Fortuna Mining Corp. (FSM)
Every figure this model derived for FSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 553,985,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 764,534,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 256,376,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,677,034,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 9,504,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-31 |
| ocf | 455,366,000 | CashFlowsFromUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 947,059,000 | Revenue |
2025-12-31 |
| sbc | 31,320,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 66.6 |
| current ratio | 2.98 |
| current ratio reported | 2.98 |
| dilution pct | 7.78 |
| ebit cagr | 31.43 |
| ebit yoy | 161.54 |
| ev ebit | 6.45 |
| ev owner earnings | 6.21 |
| ev sales | 2.78 |
| fcf margin | 48.08 |
| growth cv | 1.3 |
| interest cover | 42.97 |
| operating margin | 43.12 |
| owner earnings margin | 44.78 |
| revenue growth | 39.84 |
| revenue growth per share | 29.75 |
| roic | 26.89 |
| rule of 40 | 82.96 |
| sbc pct revenue | 3.31 |
Everything else this filing tags
289 more elements from FSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,360,641,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 2,360,641,000 | 2025-12-31 | 18 | USD |
Equity | 1,735,318,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipment | 1,567,622,000 | 2022-12-31 | 12 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 1,518,676,000 | 2025-12-31 | 6 | USD |
IssuedCapital | 1,125,215,000 | 2025-12-31 | 18 | USD |
Liabilities | 625,323,000 | 2025-12-31 | 18 | USD |
FinancialAssets | 589,754,000 | 2025-12-31 | 4 | USD |
FinancialLiabilities | 568,041,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInOperations | 552,265,000 | 2025-12-31 | 18 | USD |
RetainedEarnings | 488,125,000 | 2025-12-31 | 18 | USD |
CostOfSales | 480,161,000 | 2025-12-31 | 18 | USD |
GrossProfit | 466,898,000 | 2025-12-31 | 18 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 418,900,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | 408,391,000 | 2025-12-31 | 18 | USD |
Cash | 405,559,000 | 2025-12-31 | 18 | USD |
AccountingProfit | 400,175,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 400,175,000 | 2025-12-31 | 18 | USD |
FinancialLiabilitiesAtFairValue | 371,181,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperatingActivities | 365,677,000 | 2024-12-31 | 16 | USD |
AdjustedWeightedAverageShares | 334,896,000 | 2025-12-31 | 18 | shares |
ComprehensiveIncome | 316,451,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 311,064,000 | 2025-12-31 | 18 | USD |
WeightedAverageShares | 306,862,000 | 2025-12-31 | 18 | shares |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 302,316,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 292,856,000 | 2025-12-31 | 10 | USD |
ProfitLossFromContinuingOperations | 288,777,000 | 2025-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | 287,469,000 | 2025-12-31 | 10 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 287,469,000 | 2025-12-31 | 2 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 284,561,000 | 2025-12-31 | 2 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 269,714,000 | 2025-12-31 | 2 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 269,714,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 251,872,000 | 2025-12-31 | 18 | USD |
PaymentsForDevelopmentProjectExpenditure | 227,766,000 | 2024-12-31 | 16 | USD |
DepreciationAndAmortisationExpense | 226,779,000 | 2024-12-31 | 14 | USD |
FinancialAssetsAtFairValue | 213,825,000 | 2017-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -194,440,000 | 2024-12-31 | 16 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 191,019,000 | 2025-12-31 | 18 | USD |
DepreciationExpense | 189,765,000 | 2025-12-31 | 18 | USD |
InventoriesTotal | 189,439,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 178,956,000 | 2025-12-31 | 18 | USD |
PurchaseOfMiningAssets | 178,004,000 | 2025-12-31 | 18 | USD |
NetDebt | 172,500,000 | 2025-12-31 | 10 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 164,040,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -161,814,000 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentPayables | 153,361,000 | 2025-12-31 | 18 | USD |
TradeAndOtherPayables | 153,361,000 | 2025-12-31 | 10 | USD |
CashEquivalents | 148,426,000 | 2025-12-31 | 18 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 134,410,000 | 2025-12-31 | 17 | USD |
LoansReceived | 134,410,000 | 2025-12-31 | 12 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 128,320,000 | 2019-12-31 | 7 | USD |
CurrentTaxExpenseIncome | 128,135,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 125,095,000 | 2025-12-31 | 18 | USD |
AdjustmentsForReconcileProfitLoss | 124,141,000 | 2017-12-31 | 2 | USD |
Inventories | 122,685,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilityAsset | 120,310,000 | 2025-12-31 | 27 | USD |
NetDeferredTaxLiabilities | 120,310,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncomeTaxExpense | 111,398,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | 111,398,000 | 2025-12-31 | 18 | USD |
CurrentOreStockpiles | 109,035,000 | 2025-12-31 | 18 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 108,047,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 101,269,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 97,740,000 | 2025-12-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 97,740,000 | 2025-12-31 | 18 | USD |
GrossLeaseLiabilities | 94,595,000 | 2025-12-31 | 13 | USD |
ImpairmentLoss | 90,615,000 | 2023-12-31 | 7 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 90,500,000 | 2023-12-31 | 8 | USD |
CurrentTaxLiabilitiesCurrent | 81,816,000 | 2025-12-31 | 18 | USD |
UndrawnBorrowingFacilities | 80,000,000 | 2018-12-31 | 1 | USD |
TradeAndOtherPayablesToTradeSuppliers | 77,927,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentReceivables | 77,431,000 | 2025-12-31 | 18 | USD |
LeaseLiabilities | 76,886,000 | 2025-12-31 | 15 | USD |
RightofuseAssets | 75,900,000 | 2025-12-31 | 9 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 75,500,000 | 2023-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 74,361,000 | 2025-12-31 | 18 | USD |
CurrentInvestments | 72,824,000 | 2018-12-31 | 5 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 71,680,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 70,785,000 | 2025-12-31 | 2 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 69,302,000 | 2018-12-31 | 4 | USD |
IssueOfEquity | 69,000,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuingShares | 69,000,000 | 2020-05-20 | 2 | USD |
NoncurrentInventories | 66,754,000 | 2025-12-31 | 12 | USD |
NoncurrentOreStockpiles | 66,754,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInFinancingActivities | -66,135,000 | 2024-12-31 | 16 | USD |
OtherReserves | 63,694,000 | 2025-12-31 | 18 | USD |
WagesAndSalaries | 63,192,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssets | 58,646,000 | 2025-12-31 | 17 | USD |
OtherOperatingIncomeExpense | -58,507,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterests | 58,284,000 | 2025-12-31 | 9 | USD |
Provisions | 57,486,000 | 2025-12-31 | 10 | USD |
NoncurrentLeaseLiabilities | 55,687,000 | 2025-12-31 | 13 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -52,745,000 | 2025-12-31 | 7 | USD |
ReversalOfImpairmentLoss | 52,745,000 | 2025-12-31 | 3 | USD |
RoyaltyExpense | 49,282,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -47,726,000 | 2025-12-31 | 2 | USD |
ProductionSupplies | 46,032,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 45,548,000 | 2023-12-31 | 4 | USD |
CurrentValueAddedTaxReceivables | 45,352,000 | 2025-12-31 | 4 | USD |
ValueAddedTaxReceivables | 44,370,000 | 2023-12-31 | 14 | USD |
CurrentPortionOfLongtermBorrowings | 43,901,000 | 2023-12-31 | 2 | USD |
OtherGainsLosses | -39,476,000 | 2024-12-31 | 10 | USD |
MinimumFinanceLeasePaymentsPayable | 37,792,000 | 2019-12-31 | 6 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 35,296,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 35,292,000 | 2024-12-31 | 6 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 31,119,000 | 2017-12-31 | 1 | USD |
SecuredBankLoansReceived | 30,000,000 | 2018-12-31 | 1 | USD |
KeyManagementPersonnelCompensation | 29,647,000 | 2025-12-31 | 18 | USD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 28,034,000 | 2025-12-31 | 2 | shares |
ShorttermEmployeeBenefitsAccruals | 27,790,000 | 2025-12-31 | 18 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 24,539,000 | 2025-12-31 | 7 | USD |
TaxEffectOfForeignTaxRates | 24,386,000 | 2025-12-31 | 18 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 24,374,000 | 2025-12-31 | 12 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 23,879,000 | 2019-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 23,595,000 | 2025-12-31 | 9 | USD |
ProfitLossAttributableToNoncontrollingInterests | 23,595,000 | 2025-12-31 | 9 | USD |
ProfitLossFromDiscontinuedOperations | 22,287,000 | 2025-12-31 | 2 | USD |
CurrentLeaseLiabilities | 21,199,000 | 2025-12-31 | 13 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 20,769,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 20,761,000 | 2025-12-31 | 4 | USD |
TradeReceivables | 19,970,000 | 2023-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -19,929,000 | 2025-12-31 | 16 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 19,063,000 | 2025-12-31 | 2 | USD |
InterestExpense | 18,367,000 | 2023-12-31 | 14 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -16,862,000 | 2025-12-31 | 18 | USD |
WritedownsReversalsOfInventories | -16,651,000 | 2025-12-31 | 6 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 15,450,000 | 2020-12-31 | 2 | USD |
DepreciationRightofuseAssets | 15,400,000 | 2025-12-31 | 14 | USD |
NoncurrentFinanceLeaseLiabilities | 15,048,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | 14,847,000 | 2025-12-31 | 1 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 14,768,000 | 2025-12-31 | 12 | USD |
CurrentPrepaidExpenses | 14,604,000 | 2023-12-31 | 14 | USD |
RevenueFromInterest | 14,547,000 | 2025-12-31 | 18 | USD |
CapitalCommitments | 14,303,000 | 2022-12-31 | 5 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 14,085,000 | 2021-12-31 | 2 | USD |
FutureFinanceChargeOnFinanceLease | 13,913,000 | 2019-12-31 | 6 | USD |
InterestReceivedClassifiedAsOperatingActivities | 13,874,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncome | -13,697,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 13,697,000 | 2025-12-31 | 18 | USD |
OtherCurrentAssets | 13,503,000 | 2025-12-31 | 17 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 13,321,000 | 2023-12-31 | 4 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 12,978,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -12,879,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 11,984,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 11,584,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 10,267,000 | 2025-12-31 | 6 | USD |
NetDeferredTaxAssets | 10,264,000 | 2017-12-31 | 2 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 10,259,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -10,250,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 10,002,000 | 2025-12-31 | 16 | USD |
CurrentFinanceLeaseLiabilities | 8,831,000 | 2019-12-31 | 6 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 8,385,000 | 2019-12-31 | 6 | USD |
OtherLiabilities | 8,283,000 | 2025-12-31 | 18 | USD |
OtherCurrentReceivables | 8,248,000 | 2025-12-31 | 4 | USD |
OtherPayables | 7,856,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 7,843,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -7,784,000 | 2025-12-31 | 18 | USD |
NoncurrentValueAddedTaxReceivables | 7,700,000 | 2025-12-31 | 4 | USD |
PayablesForPurchaseOfNoncurrentAssets | 7,694,000 | 2020-12-31 | 6 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 7,269,000 | 2020-12-31 | 6 | USD |
OtherExpenseByFunction | 7,065,000 | 2024-12-31 | 4 | USD |
CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome | 6,760,000 | 2025-12-31 | 7 | USD |
CurrentPrepayments | 6,619,000 | 2025-12-31 | 4 | USD |
LongtermRestructuringProvision | 6,400,000 | 2023-12-31 | 1 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 6,110,000 | 2025-12-31 | 1 | USD |
InventoryWritedown2011 | 6,058,000 | 2024-12-31 | 13 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 6,046,000 | 2025-12-31 | 18 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -5,857,000 | 2025-12-31 | 17 | USD |
InterestExpenseOnLeaseLiabilities | 5,628,000 | 2025-12-31 | 8 | USD |
AssetsSoldOrRepledgedAsCollateralAtFairValue | 5,500,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncome | 5,387,000 | 2025-12-31 | 18 | USD |
OtherReceivables | 5,189,000 | 2023-12-31 | 14 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 5,038,000 | 2025-12-31 | 10 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 5,038,000 | 2025-12-31 | 1 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 4,729,000 | 2020-12-31 | 2 | USD |
CurrentTaxAssets | 4,158,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,829,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 3,637,000 | 2018-12-31 | 4 | USD |
PaymentsForShareIssueCosts | 3,358,000 | 2020-12-31 | 4 | USD |
ShareIssueRelatedCost | 3,358,000 | 2020-12-31 | 5 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 3,165,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 3,155,000 | 2025-12-31 | 9 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -3,040,000 | 2025-12-31 | 18 | USD |
ImpairmentLossOnFinancialAssets | 2,721,000 | 2019-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 2,721,000 | 2019-12-31 | 1 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 2,553,000 | 2018-12-31 | 2 | USD |
CurrentAdvancesToSuppliers | 2,500,000 | 2025-12-31 | 4 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 2,117,000 | 2019-12-31 | 4 | shares |
OtherNoncurrentFinancialAssets | 2,063,000 | 2025-12-31 | 13 | USD |
TaxEffectFromChangeInTaxRate | -1,919,000 | 2021-12-31 | 11 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -1,911,000 | 2022-12-31 | 2 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,862,000 | 2024-12-31 | 12 | shares |
InterestRevenueExpense | -1,838,000 | 2019-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -1,642,000 | 2025-12-31 | 10 | USD |
OtherAdjustmentsToReconcileProfitLoss | -1,596,000 | 2025-12-31 | 16 | USD |
InterestPayable | 1,383,000 | 2020-12-31 | 8 | USD |
FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished | 1,331,000 | 2019-12-31 | 7 | USD |
InvestmentsInAssociates | 1,331,000 | 2019-12-31 | 6 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,326,000 | 2020-12-31 | 8 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 1,225,000 | 2022-12-31 | 12 | USD |
LossesOnChangeInFairValueOfDerivatives | 1,200,000 | 2022-12-31 | 3 | USD |
CurrentTaxAssetsNoncurrent | 1,152,000 | 2024-12-31 | 12 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 1,148,000 | 2018-12-31 | 4 | USD |
NumberOfOutstandingShareOptions | 1,054,570 | 2020-12-31 | 6 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,054,570 | 2020-12-31 | 4 | USD |
OtherIncome | 956,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 946,000 | 2018-12-31 | 5 | USD |
FeeAndCommissionExpense | 944,000 | 2025-12-31 | 16 | USD |
LongtermDeposits | 934,000 | 2020-12-31 | 6 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 910,000 | 2023-12-31 | 5 | USD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 900,000 | 2025-12-31 | 8 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 879,000 | 2025-12-31 | 6 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -818,000 | 2021-12-31 | 10 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 755,000 | 2025-12-31 | 13 | USD |
OtherExpenseByNature | 690,000 | 2025-12-31 | 18 | USD |
PaymentsForDebtIssueCosts | 688,000 | 2022-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 659,000 | 2021-12-31 | 3 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 624,000 | 2018-12-31 | 3 | USD |
CurrentFinancialAssets | 556,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 531,000 | 2025-12-31 | 11 | USD |
ValueAddedTaxPayables | 519,000 | 2020-12-31 | 6 | USD |
IssueOfConvertibleInstruments | 519,000 | 2022-12-31 | 2 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 517,833 | 2020-12-31 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 485,000 | 2025-12-31 | 18 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 410,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssueOfOrdinaryShares | 313,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 301,000 | 2023-12-31 | 11 | USD |
ProceedsFromExerciseOfOptions | 301,000 | 2023-12-31 | 2 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 300,000 | 2023-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 299,000 | 2018-12-31 | 4 | USD |
DerivativeFinancialLiabilities | 224,000 | 2018-12-31 | 1 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 211,626 | 2020-12-31 | 2 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 202,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 194,000 | 2018-12-31 | 2 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 192,000 | 2017-12-31 | 1 | USD |
AdjustmentsForFairValueGainsLosses | -170,000 | 2023-12-31 | 14 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 167,000 | 2018-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 161,000 | 2020-12-31 | 8 | USD |
OtherNoncurrentLiabilities | 146,000 | 2024-12-31 | 17 | USD |
CurrentTaxAssetsCurrent | 136,000 | 2018-12-31 | 4 | USD |
DerivativeFinancialAssets | 129,000 | 2021-12-31 | 5 | USD |
DisposalsPropertyPlantAndEquipment | 107,000 | 2018-12-31 | 1 | USD |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | 99,000 | 2018-06-30 | 3 | USD |
GainsLossesOnAvailableforsaleFinancialAssets | -85,000 | 2017-12-31 | 2 | USD |
CurrentDerivativeFinancialLiabilities | 81,000 | 2023-12-31 | 15 | USD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -76,000 | 2020-12-31 | 7 | USD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | -76,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 70,000 | 2022-12-31 | 13 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | -69,000 | 2018-12-31 | 5 | USD |
CurrentFinancialAssetsAvailableforsale | 26,000 | 2022-12-31 | 5 | USD |
OtherNoncurrentNonfinancialAssets | 22,000 | 2021-12-31 | 1 | USD |
CurrentDerivativeFinancialAssets | 19,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInWorkingCapital | 15,000 | 2025-12-31 | 10 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 14,000 | 2021-12-31 | 5 | USD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 12,000 | 2021-12-31 | 11 | USD |
TradeAndOtherPayablesToRelatedParties | 9,000 | 2020-12-31 | 6 | USD |
ReversalOfInventoryWritedown | 5,000 | 2020-12-31 | 2 | USD |
ServicesReceivedRelatedPartyTransactions | 5,000 | 2021-12-31 | 1 | USD |
WeightedAverageSharePrice2019 | 8 | 2025-12-31 | 5 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 6 | 2020-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 6 | 2020-12-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 6 | 2020-12-31 | 3 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 6 | 2018-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 6 | 2019-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 6 | 2019-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 5 | 2020-12-31 | 1 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2018-12-31 | 1 | Y |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 18 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 1 | USD |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 2 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
ExpectedDividendShareOptionsGranted | 0 | 2018-12-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 0 | 2019-12-31 | 2 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 0 | 2019-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 0 | 2025-12-31 | 3 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2019-12-31 | 2 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 0 | 2023-12-31 | 2 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 0 | 2025-12-31 | 6 | USD |
TransfersIntoLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | USD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | USD |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 0 | 2025-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about FSM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +29.9% is analyst consensus, not a filing: consensus 2027 EPS 1.72 against trailing 1.02, over 2 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage