FORTUNA SILVER MINES INC (FSM)
CA3499151080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 106.14M | 65.14M | N/A | N/A | N/A | |||
| Cash Equivalents | 22.01M | 15.35M | 107.10M | 131.90M | 83.40M | |||
| Marketable Securities | N/A | 78.00K | 416.00K | 1.10M | 0.00 | |||
| Receivables | 74.64M | 68.88M | 78.20M | 76.60M | 47.70M | |||
| Inventories | 115.83M | 92.03M | 85.82M | 35.30M | 14.50M | |||
| Other Current Assets | 14.71M | 11.22M | 9.55M | 3.30M | 6.60M | |||
| Total Current Assets | 333.32M | 252.71M | 281.08M | 248.10M | 152.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.57B | 1.57B | 1.71B | 791.10M | 732.00M | |||
| Investments And Advances | N/A | N/A | N/A | 900.00K | 13.50M | |||
| Other Non-Current Assets | 45.98M | 51.11M | 23.95M | 10.60M | N/A | |||
| Total Non-Current Assets | 1.63B | 1.62B | 1.74B | 807.20M | 784.00M | |||
| TOTAL ASSETS | 1.97B | 1.88B | 2.02B | 1.06B | 936.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.84M | 9.42M | 10.52M | 7.00M | 8.80M | |||
| Accrued Expenses | 25.89M | 25.44M | 25.73M | 18.90M | 16.50M | |||
| Accounts Payable | 100.39M | 72.57M | 82.53M | 29.60M | 41.00M | |||
| Other Current Liabilities | 58.65M | 27.65M | 47.99M | 41.00M | 23.40M | |||
| Total Current Liabilities | 243.77M | 135.08M | 166.77M | 96.40M | 89.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 205.41M | 231.10M | 176.37M | 171.10M | 161.60M | |||
| Deferred Taxes/Income | 159.85M | 167.62M | 191.67M | 19.50M | 20.90M | |||
| Other Non-Current Liabilities | 70.71M | 53.72M | 57.54M | 42.50M | 28.40M | |||
| Total Non-Current Liabilities | 485.73M | 496.39M | 480.00M | 233.20M | 210.80M | |||
| TOTAL LIABILITIES | 729.50M | 631.47M | 646.77M | 329.60M | 300.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 112.80M | 166.36M | 293.36M | 228.40M | 213.30M | |||
| Minority Interest | 42.55M | 51.71M | 52.90M | N/A | N/A | |||
| Common Shares | 1.13B | 1.08B | 1.08B | 492.30M | 422.10M | |||
| Other Shareholders' Equity | 196.00K | 2.06M | 2.05M | 5.10M | N/A | |||
| Shares Outstanding | 306.59M | 290.22M | 291.53M | 184.20M | 160.30M | |||
| Tangible Book Value per Share | 4.04 | 4.29 | 4.72 | 3.94 | 3.96 | |||
| Total Shareholders' Equity | 1.24B | 1.24B | 1.38B | 725.80M | 635.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 1.88B | 2.02B | 1.06B | 936.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.13 | 0.24 | 0.25 | |||
| Current Ratio | 1.37 | 1.87 | 1.69 | 2.57 | 1.69 | |||
| Return On Assets (ROA) | -2.58% | -6.83% | 2.86% | 2.05% | 2.54% | |||
| Return On Equity (ROE) | -4.11% | -10.29% | 4.21% | 2.98% | 3.75% | |||
| Return On Invested Capital (ROIC) | 5.66% | 4.22% | 6.46% | 6.08% | 4.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.74% | 4.25% | 6.86% | 7.06% | 5.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.74% | 4.25% | 6.86% | 7.06% | 5.54% | |||
All data in USD