Fortuna Silver Mines Inc.

NYSE:FSM

4.85 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 151.70487.635127.492117.78193.42484.73180.49390.914116.126110.365107.097135.765121.792145.678131.89885.17676.68588.54283.40472.17777.22112.94190.50355.167102.455170.983183.074118.6634.09482.21182.48464.5855.98964.26572.21867.24140.94542.9842.86740.50230.60541.19231.70431.34843.69363.97358.7260.7260.65353.85238.7360.52763.77861.47370.29844.71448.88568.21530.76333.67631.16527.02229.59538.94345.7948.96147.70344.28233.14227.3111.4082.6147.80119.1683.5875.0320.6520.0360.2260.3140.0110.0150.007
Short Term Investments 0000000.0780.0770.2450.3370.4160.4960.9940.8611.0591.15700000072.824121.53195.88646.75330.05678.199155.008108.9942.67940.70434.81431.636.03142.63669.06434.20934.39131.78829.56320.92417.41110.4754.753.9296.0192.03300172.210.76321.09520.50910.49416.0521.0416.0340000000000004.3264.2470000000000
Cash and Short Term Investments 151.70487.635127.492117.78193.42484.73180.57190.991116.371110.702107.513136.261122.786146.539132.95786.33376.68588.54283.40472.17777.22112.941163.327176.698198.341217.736213.13196.859189.102191.201125.163105.28490.80395.865108.249109.877110.00977.18977.25872.2960.16862.11649.11541.82348.44367.90264.73962.75360.65353.85255.7362.72774.54182.56890.80755.20864.93769.25636.79733.67631.16527.02229.59538.94345.7948.96147.70344.28233.14227.3111.4086.9412.04819.1683.5875.0320.6520.0360.2260.3140.0110.0150.007
Net Receivables 84.34381.24274.2668.90767.84679.3468.88365.70974.36489.92773.77668.9672.71677.97372.44737.32637.51933.11647.84135.3837.53240.40532.90529.85630.49829.0136.532.78729.99731.38525.05928.0122.75924.2377.84818.53123.07920.47620.34121.17622.52215.12116.77523.05622.45722.05527.03729.02825.71325.00320.38618.11414.67716.71416.09310.2781.4480.7140.6011.2451.4733.1115.1517.375.7115.3847.134.5914.5666.64103.181.5790.3420.1210.0340.030.0130.0010.0060.0080.0040.001
Inventory 130.548124.948115.232132.727105.06789.86692.03382.72786.19791.28485.81971.33152.62450.40835.27412.68113.31714.914.47115.49215.91717.10414.38621.06617.32818.6417.75316.66214.79814.37113.57212.29611.6779.63110.43412.91713.53114.12214.93714.91415.02814.35815.48814.66513.60412.27412.85812.20912.61312.5611.2919.1026.2775.1554.0343.813.2212.5672.3291.7931.521.5331.7351.8871.8251.8481.711.3590.8790.8380.7090.8670.3530.4990.0500.017-00-0000
Other Current Assets 17.41417.87914.6350.1040.1060.10411.22512.42410.82214.52313.97416.5211.16810.387.3895.5267.4467.9926.436.0498.0839.04611.48111.1447.6056.0061.8411.4363.1692.8620.9732.1582.7172.7662.8622.3634.5853.9510.2440.2540.2660.2570.2650.2750.2640.0514.9564.8241.222.170.070.0461.0540.8550.9032.5483.2638.9578.6358.6398.3156.2421.4257.1877.7475.0811.4141.8761.8080.0183.5040.0070.0430.0110.0050.0360.0070.0050.0020.00600-0
Total Current Assets 384.009311.703331.62330.254275.01264.782252.712251.851287.754301.457281.082288.786255.601280.599248.067139.875132.496142.055152.146126.577135.322176.209218.92236.649252.632270.027272.455250.129235.469238.515166.912146.407126.706131.104128.043142.324147.959113.426114.372109.44899.39393.50883.22180.52185.95103.482105.953108.814100.19993.58587.47795.37696.549105.292111.83771.84481.56881.49448.36245.35342.47337.90839.78155.38761.07361.27558.09552.24940.49534.9445.62111.29714.50420.023.7625.1020.7070.0550.2290.3270.0190.0190.007
Non-Current Assets:
Property, Plant & Equipment, Net 1,559.5621,565.4511,566.1581,660.8571,653.3531,627.9531,567.6211,730.4731,728.5381,719.2551,712.3541,662.504772.404779.41791.127801.103776.938763.869732.028695.961609.724541.455505461.689437.778430.911430.276397.528395.78393.754394.398396.184259.008253.724242.403246.18237.81233.688233.849231.898229.931221.943216.961228.024221.56220.928207.503192.328186.418185.463181.833171.351147.308127.03126.813110.67599.73995.69491.3685.97180.4274.90672.91676.32673.74466.96766.65461.09855.10847.49844.52726.9522.22717.71516.25415.66214.6910.3920.1440.070.0520.0060.006
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000-2.182000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00.9090.9050.9060.9053.973.9653.4433.4742.5532.1822.4910.5350.331000.9380.9611.3313.5384.1484.2064.2774.123.972.9352.6942.7982.8452.821000000000000000000000000000.0270.0360.0160003.10700000000000000000000
Tax Assets 00000000000.02200000000000000000.2820.2870.3530.4710.2580.9941.0610.4920.1810.1730.1560.1260.180.1660.1890.1510.1710.1920.210.1130.0180.0310.0180.0361.5070000000000000000000000000000000
Other Non-Current Assets 80.9567.3159.11254.56962.23549.35451.92546.86440.22837.12428.46448.3654.6628.73416.14446.8449.01550.85850.5645.40774.11674.84858.3235.84726.7673.6311.2232.1543.4242.8421.1340.5071.0056.2768.7169.9636.5463.991.9630.8871.3012.7091.8822.4542.5892.7262.6943.4522.0381.7592.261.6169.17110.2264.5334.540000.0480.0780.0870.1140.2960.360.4680.9173.5021.5321.7670.6360.8960.8980.8580.86100.074000000
Total Non-Current Assets 1,640.5121,633.6691,626.1751,716.3321,716.4931,681.2771,623.5111,780.781,772.241,758.9321,740.841,713.355827.601788.475807.271847.943826.891815.688783.919744.906687.988620.509567.597501.656468.515437.477434.193402.762402.336399.77396.003396.949261.007261.061251.611256.324244.529237.834235.938232.965231.398224.841218.994230.649224.341223.864210.31195.798188.487187.24184.129174.474156.479137.256131.346115.21599.76695.7391.37686.01980.49874.99376.13776.62274.10467.43567.5764.656.6449.26545.16327.84623.12418.57317.11515.66214.7650.3920.1440.070.0520.0060.006
Total Assets 2,024.5211,945.3731,957.7952,046.5861,991.5031,946.0591,876.2242,032.6312,059.9942,060.3892,021.9222,002.1421,083.2021,069.0741,055.338987.818959.387957.743936.065871.483823.31796.718786.517738.305721.147707.504706.648652.891637.805638.285562.915543.356387.713392.165379.654398.648392.488351.26350.31342.413330.791318.349302.215311.17310.291327.346316.263304.612288.686280.825271.606269.85253.028242.548243.183187.059181.334177.224139.738131.372122.971112.901115.918132.009135.177128.71125.665116.84997.13584.208039.14237.62838.59220.87820.76415.4720.4470.3730.3970.0710.0250.014
Liabilities & Equity:
Current Liabilities:
Account Payables 97.136102.7699.87378.34274.28375.49572.57171.53567.4972.982.53384.62631.70232.98829.61225.99328.77833.95840.97342.2847.18231.20824.21912.813.33112.97813.57612.07613.29912.60615.25110.74910.86921.45318.17716.90213.02410.40110.10510.76611.65511.9349.9288.2110.33911.96511.1148.91513.96714.08817.1569.67713.36711.963.9680.0440.0170.0530.0490.0230.0240.0150.0394.7225.4364.2885.9754.564.6344.7621.9051.5450.7010.5570.5610.7490.4250.1160.0350.0540.5560.4280.379
Short Term Debt 59.37958.57258.54112.80215.60113.2659.41610.310.28210.32910.523154.47124.74126.1056.9787.8138.08838.448.8318.4836.7856.5333.3952.16200.3630.9061.4441.9772.1442.1282.1132.0971.3330.7720.7910.387000.0220.0650.1460.2270.2870.3280.3790.4490.4330.3260.5491.5120.9691.91111.0831.1611.0790.9281.0384.1021.0240.6980.6850.5920.8260.6980.4430.1750.0320.0334.955004.5364.5384.5337.61600000.1080.109
Tax Payables 43.65441.48731.61618.8699.398.01311.59112.87916.51113.78120.56320.43418.55817.81324.32716.2256.7767.32312.6247.5977.875.1018.35813.82113.5549.3415.52212.57611.78214.9416.31311.532.3542.0743.6052.1821.4242.4599.7458.0253.6431.0160.05000.2110.20.0880.0160.0743.9235.253.3642.3344.1920002.949000000000000000000000000
Deferred Revenue 43.65441.48731.616048.6890000070.6459.84345.42546.79958.59145.69828.7730.34339.07628.66826.34726.72833.490035.63843.79335.86833.33139.70840.47736.01722.46920.95714.851-0.791-0.38700014.2910.85100000001.14.81913.75802.3349.56811.51207.748.08304.3144.1294.758000000000000-00000000
Other Current Liabilities 53.55743.18252.49264.6910.08750.40853.09348.91849.45562.3313.0770.9542.0490.9081.261.3381.5921.7180.8941.081.0170.4860.22438.46336.2431.1362.3283.1070.0660.5670.2546.5071.0420.9240.35112.8512.44416.73321.91620.1950.0650.1466.6617.0246.7997.4766.9458.6080.9990.7880.0870.7544.7130.7450.1330.4578.7460.0423.0556.371.10.4780.0810.0140.0290.0250.0140.1900.032-00.0730.05900.0350.008-00.11700000
Total Current Liabilities 253.726246.001242.523155.835138.66139.168135.08130.753127.227145.56166.773299.893203.916206.896.44180.84267.228104.45989.77480.51181.33164.95561.32853.42549.57450.11560.60352.49548.67355.02558.1155.38636.47744.66734.15129.75225.46827.13432.02130.98326.07523.07716.81615.52117.46619.8218.50817.95615.29216.52523.57425.15819.99116.03914.75213.1749.8428.76312.22510.4956.4625.325.5625.3296.2925.0116.4324.9254.6674.8276.8591.6180.765.0945.1345.298.0410.2330.0350.0540.5560.5360.488
Non-Current Liabilities:
Long Term Debt 122.172123.026162.112286.921323.227282.73231.105217.952233.686215.113176.37164.67751.40451.567171.135146.185145.314170.692161.583126.28477.778.71174.67339.63939.60339.58839.87139.84539.8240.15740.67441.07641.54541.15340.59840.37440.119000000.0270.0230.0650.1460.2272.7660.010.0652.7642.8732.9883.3843.1662.6531.3841.3061.4540.8941.1250.620.720.4850.2720.3580.4370.3840.070.0810.083000000000000
Deferred Revenue Non-Current 42.53439.56142.24352.5455.5570000054.2341.33237.13236.4942.23428.94929.84329.26628.11427.32720.36715.84115.10211.5711.39312.26312.57712.65212.59512.57213.95713.79713.58912.94315.06314.29415.1520000012.11512.05111.75712.02311.974-16.5317.469-1.6353.194-2.1333.51.073-12.448-15.472-14.436-12.85-11.34-7.4841.4421.4111.071000000010.931000000000000
Deferred Tax Liabilities Non-Current 154.182157.743159.037167.577165.902166.576167.619190.891191.245186.493191.668181.03218.65918.80219.49923.69424.25322.07420.91526.14725.84730.09531.44429.17629.19127.47728.65717.55118.75521.80125.34525.37825.7724.81425.17732.91532.36630.94429.02627.82528.50727.26625.28420.519.21523.53821.04223.11320.92816.20712.719.9068.798.50314.33314.02414.14812.52510.97310.71511.2139.489.45510.1439.5758.7068.1486.6075.5764.5524.2131.0811.0831.0351.0391.0384.925000000
Other Non-Current Liabilities 61.92866.97870.3492.7532.67557.36453.72453.15755.68157.0783.311.3821.5892.5170.2591.3890.7370.3890.2530.9451.1761.1761.1664.5980.2240.2051.3561.3390.8820.6971.6781.681.10.3960.4970.7461.30816.21816.5515.73817.0915.3390.3130.2310.0750.020.01922.6090.0148.2061.0537.1731.6143.90617.37218.14117.05715.42513.86910.0010.6160.6020.6681.7731.2271.1871.9351.8891.5181.556-6.8591.4141.4171.3541.3591.3581.2870.1160.0350.0540.5560.5360.488
Total Non-Current Liabilities 380.816387.308433.741509.791547.361506.67452.448462480.612458.684425.579288.423108.784109.376233.127200.217200.147222.421210.865180.703125.09125.823122.38584.98380.41179.53382.46171.38772.05275.22781.65481.93182.00479.30681.33588.32988.94547.16245.57643.56345.59742.60537.73932.80531.11235.72733.26231.95728.42122.84319.72117.81916.89216.86622.42319.34618.15316.40614.95614.12614.39612.11311.91512.411.07410.25210.528.8797.1636.1898.3682.4952.52.3892.3982.3966.2130.1160.0350.0540.5560.5360.488
Total Liabilities 634.542633.309676.264665.626686.021645.838587.528592.753607.839604.244592.352588.316312.7316.176329.568281.059267.375326.88300.639261.214206.421190.778183.713138.408129.985129.648143.064123.882120.725130.252139.764137.317118.481123.973115.486118.081114.41374.29677.59774.54671.67265.68254.55548.32648.57855.54751.7749.91343.71339.36843.29542.97736.88332.90537.17532.5227.99525.16927.18124.62120.85817.43317.47717.72917.36615.26316.95213.80411.8311.01515.2274.1133.267.4837.5337.68614.2530.2330.0350.0540.5560.5360.488
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,124.591,121.3651,119.6181,124.8071,079.2591,076.8631,076.3421,076.3421,079.2611,081.1061,079.7461,079.236496.944496.249492.306492.306491.103424.183422.145422.145422.145421.565420.467420.447419.35418.168418.168417.762416.631416.679343.963334.599209.633206.567203.953203.674203.665202.462201.057194.318192.837189.349189.092189.092187.942187.914187.807187.80700186.5400000000000000000000000010.4620000000
Retained Earnings 154.505113.78287.201179.965152.499149.364138.485291.257295.011292.683266.617250.871251.324235.142208.74190.123177.034182.689187.187168.203175.913165.634163.391161.159154.306143.155129.40195.26184.99376.09563.09658.24346.42647.81645.23862.52859.93659.70155.84655.78947.96545.09740.24455.17455.43966.00959.34450.87342.84638.99227.88129.63619.32813.133.597-0.6231.919-4.061-9.357-10.394-9.838-11.036-9.837-8.917-8.972-11.317-11.116-12.509-8.481-8.647-7.051-7.379-5.829-5.883-3.864-3.329-2.995-2.908-2.804-2.589-2.437-2.45-2.435
Accumulated Other Comprehensive Income/Loss 55.6124.425.21228.82428.47229.07629.92920.67723.20127.02428.78530.25522.23421.50724.72424.3323.87523.99126.09419.92118.83118.74118.94618.29117.50616.53316.01515.98615.45615.25916.09213.19713.17313.80914.97714.36514.47414.80115.8117.7618.31718.22118.32418.57818.33217.87617.3423.9863.2594.2253.39514.3754.5254.63610.8926.6373.2755.6672.8980.518-3.738-9.061-0.518-0.457-0.473-0.2180.1450.3790.8361.12400.00800.03905.9450.070.0710.06600.04500
Other Total Stockholders Equity 0000000000000000000000000000000000000000000000012.033198.868198.2410.495182.862192.292191.877191.519148.525148.145150.449119.016116.627115.689115.56599.747113.943118.481117.06113.025109.42688.09977.06342.40442.40140.19836.95317.209-04.1433.0513.0762.9321.9071.9391.96
Total Shareholders Equity 1,334.7051,259.5461,232.0311,333.5961,260.231,255.3031,244.7561,388.2761,397.4731,400.8131,375.1481,360.362770.502752.898725.77706.759692.012630.863635.426610.269616.889605.94602.804599.897591.162577.856563.584529.009517.08508.033423.151406.039269.232268.192264.168280.567278.075276.964272.713267.867259.119252.667247.66262.844261.713271.799264.493254.699244.973241.457228.311226.873216.145209.643206.008154.539153.339152.055112.557106.751102.11395.46889.392104.568109.036105.525102.05597.29680.45469.5435.35235.0334.36831.10913.34513.0781.2180.2140.3380.343-0.485-0.511-0.475
Total Equity 1,389.9791,312.0631,281.5311,380.961,305.4821,300.2211,288.6961,439.8781,452.1551,456.1451,429.571,413.826770.502752.898725.77706.759692.012630.863635.426610.269616.889605.94602.804599.897591.162577.856563.584529.009517.08508.033423.151406.039269.232268.192264.168280.567278.075276.964272.713267.867259.119252.667247.66262.844261.713271.799264.493254.699244.973241.457228.311226.873216.145209.643206.008154.539153.339152.055112.557106.751102.11395.46898.441114.28117.811113.447108.713103.04585.30573.19335.35235.0334.36831.10913.34513.0781.2180.2140.3380.343-0.485-0.511-0.475
Total Liabilities & Shareholders Equity 2,024.5211,945.3731,957.7952,046.5861,991.5031,946.0591,876.2242,032.6312,059.9942,060.3892,021.9222,002.1421,083.2021,069.0741,055.338987.818959.387957.743936.065871.483823.31796.718786.517738.305721.147707.504706.648652.891637.805638.285562.915543.356387.713392.165379.654398.648392.488351.26350.31342.413330.791318.349302.215311.17310.291327.346316.263304.612288.686280.825271.606269.85253.028242.548243.183187.059181.334177.224139.738131.372122.971112.901115.918132.009135.177128.71125.665116.84997.13584.208039.14237.62838.59220.87820.76415.4720.4470.3730.3970.0710.0250.014