FORTUNA SILVER MINES INC/ CA3499151080 /
5/24/2024 10:00:00 PM | Chg. +0.37 | Volume | Bid10:12:18 PM | Ask10:12:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.31CAD | +4.66% | 2.94 mill. Turnover: 24.31 mill. |
8.28Bid Size: 200 | 8.33Ask Size: 100,000 | 2.54 bill.CAD | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 207.5000 | 217 | 233.8000 | 242.4000 | 394.4000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2.7000 | 1.9000 | 2 | 8.7000 | .6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 12.9000 | 15.5000 | 14.9000 | 10.4000 | 13.6000 | ||||||
Accounts Receivable | 15.2000 | 9.8000 | 16.6000 | 5.2000 | 23.2000 | ||||||
Cash and Cash Equivalents | 58.7000 | 31.7000 | 42.9000 | 72.2000 | 82.5000 | ||||||
Current Assets | 106 | 83.2000 | 114.4000 | 128 | 166.9000 | ||||||
Total Assets | 316.3000 | 302.2000 | 350.3000 | 379.7000 | 562.9000 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.1000 | 9.9000 | 10.1000 | 18.2000 | 15.3000 | ||||||
Long-term debt | - | - | - | 39.5000 | 39.8000 | ||||||
Liabilities to Banks | .1000 | 0.0000 | 0.0000 | 39.5000 | 40.1000 | ||||||
Provisions | 31.2000 | 25.3500 | 38.7000 | 28.8000 | 39.7000 | ||||||
Liabilities | 51.8000 | 54.6000 | 77.6000 | 115.5000 | 139.8000 | ||||||
Share Capital | 187.8000 | 189.1000 | 201.1000 | 204 | 343.9630 | ||||||
Total Equity | 264.5000 | 247.7000 | 272.7000 | 264.2000 | 423.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 316.3000 | 302.2000 | 350.3000 | 379.7000 | 562.9000 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 161 | 137.4000 | 174 | 154.7000 | 210.3000 | ||||||
Depreciation (total) | 3.9000 | .6000 | .1000 | - | - | ||||||
Operating Result | 45.2000 | -9.6000 | 33.8000 | -1.8000 | 48.5000 | ||||||
Interest Income | 0.0000 | -.3000 | -.9000 | -1.4000 | -1.8000 | ||||||
Income Before Taxes | 45.2000 | -10 | 32.9000 | -3.2000 | 47.1000 | ||||||
Income Taxes | 13.8000 | 9.1000 | 17.3000 | 7.4000 | 29.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 31.5000 | -19.1000 | 15.6000 | -10.6000 | 17.9000 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 53.9000 | 45 | 60.2000 | 54.8000 | 52.7000 | ||||||
Cash Flow from Investing Activities | -33 | -71.7000 | -57 | -66.4000 | -51.3000 | ||||||
Cash Flow from Financing | -.9000 | .3000 | 8.2000 | 41.3000 | 8.8000 | ||||||
Decrease / Increase in Cash | 19.9000 | -26.5000 | 11.5000 | 29.7000 | 10.2000 | ||||||
Employees | 2,027 | 1,788 | 1,650 | 1,868 | 1,822 |