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Fortuna Silver Mines Inc. (FSM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA3499151080
CUSIP
349915108
Industry
Silver
IPO Date
Jan 8, 2007

Highlights

Market Cap
$3.04B
Enterprise Value
$2.77B
EPS (TTM)
$0.91
PE Ratio
10.90
PEG Ratio
0.16
Total Revenue (TTM)
$1.04B
Gross Profit (TTM)
$502.09M
EBITDA (TTM)
$670.30M
Year Range
$5.13 - $13.85
Target Price
$14.00
ROA (TTM)
11.95%
ROE (TTM)
17.24%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fortuna Silver Mines Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fortuna Silver Mines Inc. (FSM) has returned 1.22% so far this year and 62.79% over the past 12 months. Over the last ten years, FSM has returned 9.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fortuna Silver Mines Inc.

1D
6.09%
1M
-27.31%
YTD
1.22%
6M
10.83%
1Y
62.79%
3Y*
37.50%
5Y*
8.03%
10Y*
9.71%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 8, 2007, FSM's average daily return is +0.13%, while the average monthly return is +2.26%. At this rate, your investment would double in approximately 2.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.31%39.67%-27.31%1.22%
202518.18%-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%
20232.67%-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 27.28%, beta of 0.77, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 09, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.79%) than losses (81.07%) — typical of diversified or defensive assets.
  • 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
27.28%
Beta
0.77
0.05
Upside Capture
85.79%
Downside Capture
81.07%

Return for Risk

Risk / Return Rank

FSM ranks 73 for risk / return — better than 73% 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.


FSM Risk / Return Rank: 7373
Overall Rank
FSM Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FSM Sortino Ratio Rank: 6969
Sortino Ratio Rank
FSM Omega Ratio Rank: 6969
Omega Ratio Rank
FSM Calmar Ratio Rank: 7373
Calmar Ratio Rank
FSM Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and compare them to a chosen benchmark (S&P 500 Index).


FSMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.90

+0.14

Sortino ratio

Return per unit of downside risk

1.59

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.67

1.40

+0.27

Martin ratio

Return relative to average drawdown

5.57

6.61

-1.04

Explore FSM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Fortuna Silver Mines Inc. doesn't pay dividends

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 27.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.25%Nov 7, 2007242Oct 22, 2008515Nov 8, 2010757
-81.07%Aug 19, 2016897Mar 13, 2020205Jan 5, 20211102
-78.09%Jan 6, 2021434Sep 26, 2022766Oct 15, 20251200
-72.38%Feb 29, 2012978Jan 19, 2016115Jul 1, 20161093
-37.26%Mar 2, 202615Mar 20, 2026

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.


Annual
Quarterly

0.0

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 10.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.2. 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 3.0. 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 1.8. 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

Values in undefined except per share items