- ISIN
- CA3499151080
- CUSIP
- 349915108
- Sector
- Basic Materials
- Industry
- Silver
- IPO Date
- Jan 8, 2007
Highlights
- Market Cap
- $3.01B
- Enterprise Value
- $2.56B
- EPS (TTM)
- $1.06
- PE Ratio
- 8.51
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $1.10B
- Gross Profit (TTM)
- $598.05M
- EBITDA (TTM)
- $743.42M
- Year Range
- $6.17 - $13.85
- Target Price
- $14.00
- ROA (TTM)
- 13.68%
- ROE (TTM)
- 19.23%
Share Price Chart
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Performance
FSM Performance Chart
Fortuna Silver Mines Inc. (FSM) is down 7.8% since the beginning of the year. At $9 per share, FSM is trading 34.7% below its 52-week high of $14. Investors who bought $1,000 worth of FSM shares 5 years ago would now be looking at an investment worth $1,593.
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Returns By Period
Fortuna Silver Mines Inc. (FSM) has returned -7.75% so far this year and 36.09% over the past 12 months. Over the last ten years, FSM has returned 3.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fortuna Silver Mines Inc.
- 1D
- -2.27%
- 1M
- -3.21%
- YTD
- -7.75%
- 6M
- -11.01%
- 1Y
- 36.09%
- 3Y*
- 43.54%
- 5Y*
- 9.76%
- 10Y*
- 3.71%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FSM Monthly Returns History
Based on dividend-adjusted daily data since Jan 8, 2007, FSM's average daily return is +0.12%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2016 with a return of +64.6%, while the worst month was Oct 2008 at -62.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FSM closed higher 48% of trading days. The best single day was Oct 24, 2008 with a return of +29.8%, while the worst single day was Oct 27, 2008 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | 39.67% | -27.31% | -2.82% | 4.25% | -10.04% | -7.75% | ||||||
| 2025 | 18.18% | -14.79% | 41.20% | 2.46% | -6.40% | 11.79% | -1.38% | 19.38% | 16.36% | -7.70% | 22.37% | -3.06% | 128.67% |
| 2024 | -21.50% | -10.56% | 37.64% | 21.72% | 37.44% | -21.63% | -1.23% | -4.97% | 0.87% | 7.34% | -3.82% | -10.25% | 11.14% |
| 2023 | 2.67% | -16.10% | 18.27% | -2.36% | -11.26% | -2.11% | 9.57% | -12.68% | -12.26% | 3.31% | 38.79% | -1.03% | 2.93% |
| 2022 | -12.31% | 8.19% | 2.97% | -8.66% | -6.03% | -13.15% | 0.35% | -19.30% | 9.57% | 10.32% | 34.17% | 0.54% | -3.85% |
| 2021 | -5.58% | -3.21% | -14.08% | -6.80% | 15.26% | -20.14% | -14.41% | -7.58% | -10.48% | 23.66% | -28.40% | 12.07% | -52.67% |
Benchmark Metrics
Fortuna Silver Mines Inc. has an annualized alpha of 25.69%, beta of 0.78, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 08, 2007.
- This stock participated in 83.53% of S&P 500 Index downside but only 82.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.69%
- Beta
- 0.78
- R²
- 0.05
- Upside Capture
- 82.97%
- Downside Capture
- 83.53%
Return for Risk
Risk / Return Rank
FSM ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.90 |
| Martin ratioReturn relative to average drawdown | 2.19 | 12.44 | -10.25 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fortuna Silver Mines Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fortuna Silver Mines Inc. was 92.25%, occurring on Oct 22, 2008. Recovery took 515 trading sessions.
The current Fortuna Silver Mines Inc. drawdown is 33.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -92.25%Oct 2008 | 11mo 20d | 2y 17d | 3y 2dNov 2007 - Nov 2010 |
COVID crash2020 | -81.07%Mar 2020 | 3y 6mo | 9mo 28d | 4y 4moAug 2016 - Jan 2021 |
Bear market2022 | -78.09%Sep 2022 | 1y 8mo | 3y 20d | 4y 9moJan 2021 - Oct 2025 |
2016 bear market2016 | -72.38%Jan 2016 | 3y 10mo | 5mo 14d | 4y 4moFeb 2012 - Jul 2016 |
2026 bear market2026 | -40.78%Jun 2026 | 3mo 10d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| FSM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.25% | -56.78% | -35.47% |
Max Drawdown (1Y)Largest decline over 1 year | -40.78% | -9.10% | -31.68% |
Max Drawdown (3Y)Largest decline over 3 years | -40.78% | -18.90% | -21.88% |
Max Drawdown (5Y)Largest decline over 5 years | -63.27% | -25.43% | -37.84% |
Max Drawdown (10Y)Largest decline over 10 years | -81.07% | -33.92% | -47.15% |
Current DrawdownCurrent decline from peak | -33.75% | -1.80% | -31.95% |
Average DrawdownAverage peak-to-trough decline | -45.14% | -10.71% | -34.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 2.03% | +14.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fortuna Silver Mines Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fortuna Silver Mines Inc. is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FSM, comparing it with other companies in the Silver industry. Currently, FSM has a P/E ratio of 8.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FSM compared to other companies in the Silver industry. FSM currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FSM relative to other companies in the Silver industry. Currently, FSM has a P/S ratio of 2.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FSM in comparison with other companies in the Silver industry. Currently, FSM has a P/B value of 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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