Gambaran Umum
Fortuna Silver Mines Inc., based in Canada, is an internationally recognized precious metals producer primarily engaged in silver and gold mining. Established in 2005, the company focuses on sustainable operation and development of its mining projects in Latin America and West Africa. Key projects include the San Jose Mine in Mexico and the Caylloma Mine in Peru, which predominantly produce silver and gold, alongside base metal by-products. Additionally, Fortuna's recent acquisitions have expanded its portfolio to include the Lindero Mine in Argentina and the Séguéla gold project in Côte d'Ivoire. These strategic expansions reinforce Fortuna’s capacity to bolster its production profile and reserves, enhancing its long-term growth trajectory in the global metals market.
Mga Batayang Estadistika
Harga saham Fortuna Mining Corp. per 2025 Sep 4 adalah CA$ 10.66 / saham. Ini merupakan peningkatan sebesar 4.46% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Fortuna Mining Corp. per 2025 Sep 5 adalah CA$ 3,272.19 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Fortuna Mining Corp. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 3,272.19 MM |
| EV | |
| Saham Habis. | 306.96 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.51 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 82.77 % |
| Volatilitas (1 tahun) | 0.50 |
| Beta | 0.56 |
| Rasio Sharpe (1 tahun) | 1.58 |
| Rasio Sortino (1 tahun) | 3.02 |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.08 |
| ROE | 0.11 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.09 |
| CROIC | 0.16 |
| OCROIC | 0.25 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 88.90 /100 |
| Kakayahang Kumita | 86.63 /100 |
| Skor Kualitas | 89.83 /100 |
| Skor Nilai | |
| Skor Momentum | |
| Skor Stabilitas (Volatilitas Rendah) | 39.74 /100 |
| Sentimen Analis | 10.79 /100 |
| Sentimen Dana | 40.96 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 9.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Fortuna Mining Corp. adalah CA$ 10.25. Perkiraan berkisar dari terendah CA$ 8.04 hingga tertinggi CA$ 11.51. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Fortuna Mining Corp.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-12-20 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-08 | PI FINANCIAL CORP | Neutral | Neutral | Pinapanatili |
| 2023-08-15 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-08-14 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-08-10 | PI FINANCIAL CORP | Neutral | Neutral | Pinapanatili |
| 2023-08-09 | PI FINANCIAL CORP | Neutral | Neutral | Pinapanatili |
| 2023-06-05 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-06-04 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-16 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-16 | PI FINANCIAL CORP | Bumili | Neutral | I-downgrade |
| 2023-05-15 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-15 | PI FINANCIAL CORP | Bumili | Neutral | I-downgrade |
| 2023-04-16 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-04-12 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-04-12 | PI FINANCIAL CORP | Bumili | Neutral | I-downgrade |
| 2023-03-22 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-03-21 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-01-27 | PI FINANCIAL CORP | Neutral | Bumili | Mag-upgrade |
| 2023-01-26 | PI FINANCIAL CORP | Neutral | Bumili | Mag-upgrade |
| 2022-12-06 | STA Research | Bumili | Pinapanatili | |
| 2022-10-20 | STA Research | Bumili | Pinapanatili | |
| 2022-05-12 | PI FINANCIAL CORP | Bumili | Neutral | I-downgrade |
| 2022-05-12 | STA Research | Bumili | Pinapanatili | |
| 2022-05-11 | PI FINANCIAL CORP | Bumili | Neutral | I-downgrade |
| 2022-04-12 | BMO Financial | Bumili | Magsimula | |
| 2022-04-11 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-04-10 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-03-24 | STA Research | Bumili | Magsimula | |
| 2022-03-24 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-02-07 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-02-07 | Scotiabank Capital | Pagganap ng Sektor | Magsimula | |
| 2022-02-06 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-02-03 | CIBC Capital Markets | Neutral | Magsimula | |
| 2022-01-19 | BMO Financial | Outperform | Magsimula | |
| 2022-01-19 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-01-18 | Canaccord Capital | Bumili | Magsimula | |
| 2021-12-10 | CIBC WM | Neutral | Pinapanatili | |
| 2021-11-15 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-11-14 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-11-11 | PI FINANCIAL CORP | Neutral | Bumili | Mag-upgrade |
| 2021-11-10 | PI FINANCIAL CORP | Neutral | Bumili | Mag-upgrade |
| 2021-10-12 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-10-02 | BMO Capital Markets | Bumili | Ulitin | |
| 2021-10-01 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2021-10-01 | CIBC World Markets | Neutral | Magsimula | |
| 2021-09-30 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-09-10 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2021-09-09 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-08-13 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-08-12 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-07-20 | PI FINANCIAL CORP | Neutral | Neutral | Pinapanatili |
| 2021-07-19 | PI FINANCIAL CORP | Neutral | Neutral | Pinapanatili |
| 2021-06-23 | CIBC World Markets | Neutral | Ulitin | |
| 2021-06-21 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-04-22 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-04-21 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-03-30 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-03-11 | BMO Capital Markets | 12 | 13 | Mag-upgrade |
| 2021-03-09 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-02-08 | CIBC World Markets | 11.5 | 11.25 | I-downgrade |
| 2021-01-20 | Laurentian Bank of Canada (LB.TO) | Bumili | Hawakan | I-downgrade |
| 2021-01-20 | National Bank Financial | 14 | 13 | I-downgrade |
| 2021-01-20 | Laurentian Bank | Bumili | Hawakan | I-downgrade |
| 2021-01-19 | Canaccord Genuity | 11.5 | 10.5 | I-downgrade |
| 2020-09-11 | National Bank Financial | 10.5 | 11 | Mag-upgrade |
| 2020-08-28 | PI Financial | Neutral | Bumili | Mag-upgrade |
| 2020-08-17 | CIBC World Markets | 9 | 10 | Mag-upgrade |
| 2020-08-17 | BMO Capital Markets | 8.25 | 11.25 | Mag-upgrade |
| 2020-08-17 | PI Financial | Neutral | Magsimula | |
| 2020-05-25 | PI Financial | Neutral | Bumili | Mag-upgrade |
| 2020-05-11 | Laurentian Bank | 5.35 | 5.6 | Mag-upgrade |
| 2020-04-15 | BMO Capital Markets | 6 | 5.75 | I-downgrade |
| 2020-04-08 | PI Financial | Bumili | Neutral | I-downgrade |
| 2020-03-23 | Laurentian Bank | 6.6 | 4.5 | I-downgrade |
| 2020-03-16 | CIBC World Markets | 5.75 | 4.75 | I-downgrade |
| 2020-02-21 | BMO Capital Markets | 6.7 | 6.5 | I-downgrade |
| 2020-02-21 | PI Financial | Bumili | Magsimula | |
| 2020-02-14 | BMO Capital Markets | 7 | 6.75 | I-downgrade |
| 2020-01-16 | PI Financial | Bumili | Magsimula | |
| 2019-11-20 | PI Financial | Bumili | Magsimula | |
| 2019-10-21 | National Bank Financial | 7.5 | 7 | I-downgrade |
| 2019-10-03 | BMO Capital Markets | 7.75 | 7.25 | I-downgrade |
| 2019-09-10 | Scotiabank | Pagganap ng Sektor | Outperform ng Sektor | Mag-upgrade |
| 2019-08-09 | BMO Capital Markets | 7.5 | 7.75 | Mag-upgrade |
| 2019-07-24 | PI Financial | 6.7 | 7.1 | Mag-upgrade |
| 2019-07-19 | Canaccord Genuity | 6.75 | 6 | I-downgrade |
| 2019-07-15 | CIBC World Markets | 6.25 | 5.25 | I-downgrade |
| 2019-03-05 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2019-02-20 | Canaccord Genuity | 8.25 | 5.5 | I-downgrade |
| 2019-01-18 | CIBC World Markets | 8.5 | 7.5 | I-downgrade |
| 2019-01-08 | Canaccord Genuity | 7.5 | 8.75 | Mag-upgrade |
| 2018-09-07 | PI Financial | 8.65 | 7 | I-downgrade |
| 2018-06-05 | PI Financial | 8.8 | 8.65 | I-downgrade |
| 2018-05-10 | BMO Capital Markets | 8.5 | 8.75 | Mag-upgrade |
| 2018-05-10 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2018-04-17 | CIBC World Markets | 7.5 | 5.5 | I-downgrade |
| 2017-11-21 | Raymond James | Malakas na Bumili | Outperform | I-downgrade |
| 2017-11-17 | BMO Capital Markets | Outperform | Ulitin | |
| 2017-10-12 | CIBC World Markets | 8 | 7.5 | I-downgrade |
| 2017-09-07 | Canaccord Genuity | Bumili | Ulitin | |
| 2017-04-05 | Raymond James | Outperform | Malakas na Bumili | Mag-upgrade |
| 2017-03-31 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-03-31 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2017-02-10 | Raymond James Financial | Outperform | Pinapanatili | |
| 2017-01-12 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-11 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2016-08-10 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2016-05-30 | Raymond James Financial | Outperform | Pinapanatili | |
| 2016-05-12 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2016-03-14 | Raymond James | Malakas na Bumili | Outperform | I-downgrade |
| 2016-03-09 | CIBC World Markets | Berkinerja Lebih Baik dari Sektornya | Pinapanatili | |
| 2016-02-16 | Canaccord Genuity | Bumili | Hawakan | I-downgrade |
| 2015-08-11 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-07-16 | Haywood Securities | Hawakan | Pinapanatili | |
| 2015-04-20 | Raymond James | Outperform | Malakas na Bumili | Mag-upgrade |
| 2014-11-24 | Raymond James Financial | Malakas na Bumili | Outperform | I-downgrade |
| 2014-06-27 | Raymond James Financial | Outperform | Malakas na Bumili | I-downgrade |
| 2014-02-25 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-02-19 | Dundee Securities | Bumili | Pinapanatili | |
| 2013-11-27 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-14 | Raymond James Financial | Outperform | Pinapanatili | |
| 2013-07-10 | CIBC | Outperform ng Sektor | Pagganap ng Sektor | I-downgrade |
| 2013-07-01 | BMO Capital | Pagganap ng Market | Underperform | I-downgrade |
| 2013-04-25 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2013-04-25 | Global Hunter Securities | Bumili | Magsimula | |
| 2013-03-22 | Haywood Securities | Outperform ng Sektor | Pinapanatili | |
| 2013-03-22 | Canaccord Genuity | Source of Funds | Pinapanatili | |
| 2012-07-11 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2012-04-02 | Scotiabank | Pagganap ng Sektor | Pinapanatili | |
| 2024-05-20 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-12-19 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-07 | PI FINANCIAL CORP | Neutral | Neutral | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2024-10-09 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-05 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2025-01-24 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-01-20 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-06-23 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
