Fortuna Silver Mines Inc (FSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fortuna Silver Mines Inc stock (FSM) is currently trading at $9.52. Fortuna Silver Mines Inc PE ratio is 11.20. Fortuna Silver Mines Inc PS ratio (Price-to-Sales) is 3.09. Analyst consensus price target for FSM is $14.00. WallStSmart rates FSM as Buy.
- FSM PE ratio analysis and historical PE chart
- FSM PS ratio (Price-to-Sales) history and trend
- FSM intrinsic value — DCF, Graham Number, EPV models
- FSM stock price prediction 2025 2026 2027 2028 2029 2030
- FSM fair value vs current price
- FSM insider transactions and insider buying
- Is FSM undervalued or overvalued?
- Fortuna Silver Mines Inc financial analysis — revenue, earnings, cash flow
- FSM Piotroski F-Score and Altman Z-Score
- FSM analyst price target and Smart Rating
Fortuna Silver Mines Inc
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FSM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fortuna Silver Mines Inc (FSM)
FSM trades at a significant discount to its Graham intrinsic value of $39.78, offering a 71% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Fortuna Silver Mines Inc (FSM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Fortuna Silver Mines Inc (FSM) Key Strengths (8)
Keeps $43 of every $100 in revenue after operating costs
Revenue surging 38.40% year-over-year
Earnings per share surging 987.00% year-over-year
Keeps $30 of every $100 in revenue as net profit
79.39% of shares held by major funds and institutions
Trading at 1.56x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Fortuna Silver Mines Inc (FSM) Areas to Watch (1)
Revenue is fairly priced at 3.09x sales
Fortuna Silver Mines Inc (FSM) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 9 metrics analyzed, 8 register as strengths (avg 9.0/10) while 1 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.56) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.00%, Operating Margin at 43.40%, Profit Margin at 30.30%. Growth metrics are encouraging with Revenue Growth at 38.40%, EPS Growth at 987.00%.
The Bear Case
The primary concerns are Price/Sales. Some valuation metrics including Price/Sales (3.09) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 38.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FSM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FSM's Price-to-Sales ratio of 3.09x trades at a deep discount to its historical average of 8.16x (23th percentile). The current valuation is 89% below its historical high of 27.83x set in Nov 2009, and 212% above its historical low of 0.99x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fortuna Silver Mines Inc (FSM) · BASIC MATERIALS › GOLD
The Big Picture
Fortuna Silver Mines Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 947M with 38% growth year-over-year. Profit margins are strong at 30.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 38% YoY, reaching 947M. This pace significantly outperforms most GOLD peers.
Profit margin of 30.3% and operating margin of 43.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Fortuna Silver Mines Inc maintain 38%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.99, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Fortuna Silver Mines Inc.
Bottom Line
Fortuna Silver Mines Inc offers an attractive blend of growth (38% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:41 AM
About Fortuna Silver Mines Inc(FSM)
NYSE
BASIC MATERIALS
GOLD
USA
Fortuna Silver Mines Inc. is engaged in the exploration, extraction and processing of precious and base metal deposits in Latin America. The company is headquartered in Vancouver, Canada.