PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fortuna Silver Mines Inc. (FVI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3499151080
CUSIP349915108
SectorBasic Materials
IndustrySilver

Highlights

Market CapCA$2.00B
EPS-CA$0.23
Revenue (TTM)CA$842.43M
Gross Profit (TTM)CA$146.80M
EBITDA (TTM)CA$321.76M
Year RangeCA$3.56 - CA$6.80
Target PriceCA$6.29
Short %2.99%
Short Ratio5.41

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fortuna Silver Mines Inc.

Popular comparisons: FVI.TO vs. JEPI, FVI.TO vs. TLT, FVI.TO vs. ^TNX, FVI.TO vs. FRES.L

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
867.16%
1,312.91%
FVI.TO (Fortuna Silver Mines Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fortuna Silver Mines Inc. had a return of 27.06% year-to-date (YTD) and 24.14% in the last 12 months. Over the past 10 years, Fortuna Silver Mines Inc. had an annualized return of 3.39%, while the S&P 500 had an annualized return of 10.33%, indicating that Fortuna Silver Mines Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.06%5.21%
1 month24.62%-4.30%
6 months66.58%18.42%
1 year24.14%21.82%
5 years (annualized)9.91%11.27%
10 years (annualized)3.39%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.61%-10.00%36.31%24.25%
20235.14%35.22%-3.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FVI.TO is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FVI.TO is 6767
Fortuna Silver Mines Inc.(FVI.TO)
The Sharpe Ratio Rank of FVI.TO is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of FVI.TO is 6767Sortino Ratio Rank
The Omega Ratio Rank of FVI.TO is 6464Omega Ratio Rank
The Calmar Ratio Rank of FVI.TO is 6767Calmar Ratio Rank
The Martin Ratio Rank of FVI.TO is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FVI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FVI.TO
Sharpe ratio
The chart of Sharpe ratio for FVI.TO, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.004.000.60
Sortino ratio
The chart of Sortino ratio for FVI.TO, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.006.001.20
Omega ratio
The chart of Omega ratio for FVI.TO, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for FVI.TO, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for FVI.TO, currently valued at 1.48, compared to the broader market-10.000.0010.0020.0030.001.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Fortuna Silver Mines Inc. Sharpe ratio is 0.60. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fortuna Silver Mines Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.60
2.17
FVI.TO (Fortuna Silver Mines Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-47.23%
-3.20%
FVI.TO (Fortuna Silver Mines Inc.)
Benchmark (^GSPC)

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 96.00%, occurring on Oct 30, 1998. Recovery took 2245 trading sessions.

The current Fortuna Silver Mines Inc. drawdown is 47.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96%Apr 22, 1997399Oct 30, 19982245Jul 10, 20072644
-89.18%Nov 7, 2007241Oct 22, 2008508Nov 1, 2010749
-79.07%Aug 9, 2016903Mar 13, 2020
-78.82%May 5, 1992122Dec 1, 199319Jun 3, 1994141
-63.15%Feb 29, 2012307May 17, 2013734Apr 21, 20161041

Volatility

Volatility Chart

The current Fortuna Silver Mines Inc. volatility is 15.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
15.99%
3.53%
FVI.TO (Fortuna Silver Mines Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items