Fortuna Silver Mines
ISIN CA3499151080
|WKN A0ETVA
Overview
Description
Fortuna Silver Mines, Inc. engages in the exploration, extraction and processing of precious and base metal in Latin America. It operates through the following segments: Minera Bateas S.A.C (Bateas), Compania Minera Cuzcatlan S.A. de C.V. (Cuzcatian), Mansfield Minera S.A. (Mansfield), and Corporate. The Beates segment operates the Caylloma silver, lead, and zinc mine. The Cuzcatlan segment handles the San Jose silver-gold mine. The Mansfield segment constructs the Lindero mine. The Corporate segment represents the corporate stewardship. The company was founded by Jorge Alberto Ganoza Durant, Simon T. P. Ridgway, and Mario David Szotlender on September 4, 1990 and is headquartered in Vancouver, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,330.01 m |
| EPS, EUR | -0.15 |
| P/B ratio | 1.23 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 780.10 m |
| Net income, EUR | -47.03 m |
| Profit margin | -6.03% |
What ETF is Fortuna Silver Mines in?
There are 10 ETFs which contain Fortuna Silver Mines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortuna Silver Mines is the HANetf AuAg ESG Gold Mining UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Global Mining UCITS ETF A | 0.10% | Equity World Basic Materials | 126 | 0.50% | 692 | +8.35% | A2JDEJ | IE00BDFBTQ78 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 3.55% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -3.58% | A3CPAP | IE00BNTVVR89 |
| Global X Silver Miners UCITS ETF USD Accumulating | 2.46% | Equity World Basic Materials | 24 | 0.65% | 61 | +5.76% | A3DC8R | IE000UL6CLP7 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.17% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
| VanEck Gold Miners UCITS ETF | 0.40% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 880 | +4.71% | A12CCL | IE00BQQP9F84 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
| VanEck Junior Gold Miners UCITS | 0.96% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +7.54% | A12CCM | IE00BQQP9G91 |
| L&G Gold Mining UCITS ETF | 0.91% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +11.09% | A0Q8HZ | IE00B3CNHG25 |
Performance
Returns overview
| YTD | +24.43% |
| 1 month | +38.91% |
| 3 months | +57.20% |
| 6 months | +61.18% |
| 1 year | +28.19% |
| 3 years | -31.54% |
| 5 years | +59.17% |
| Since inception (MAX) | +24.84% |
| 2023 | -1.29% |
| 2022 | +8.36% |
| 2021 | -48.75% |
| 2020 | +85.43% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 44.63% |
| Volatility 3 years | 54.28% |
| Volatility 5 years | 60.69% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -34.28% |
| Maximum drawdown 3 years | -66.13% |
| Maximum drawdown 5 years | -73.12% |
| Maximum drawdown since inception | -78.58% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.