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Sierra Metals (SMTSF)
OTHER OTC:SMTSF
Holding SMTSF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.14M | $ 51.39M | $ 56.96M | $ 62.66M | $ 58.53M |
| Gross Profit | $ 26.47M | $ 15.54M | $ 8.35M | $ 12.06M | $ 15.89M |
| EBIT | $ 5.48M | $ 1.74M | $ -618.00K | $ 2.47M | $ 5.71M |
| EBITDA | $ 15.12M | $ 14.13M | $ -618.00K | $ 11.74M | $ 13.26M |
| Net Income Common Stockholders | $ 1.16M | $ -13.72M | $ -9.30M | $ 247.00K | $ 2.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.22M | $ 9.12M | $ 6.05M | $ 4.39M | $ 3.86M |
| Total Assets | $ 319.76M | $ 314.12M | $ 325.35M | $ 255.89M | $ 313.65M |
| Total Debt | $ 78.22M | $ 86.01M | $ 81.10M | $ 86.65M | $ 89.73M |
| Net Debt | $ 67.00M | $ 76.89M | $ 75.05M | $ 82.25M | $ 85.87M |
| Total Liabilities | $ 207.54M | $ 204.26M | $ 202.90M | $ 137.38M | $ 195.38M |
| Stockholders Equity | $ 78.03M | $ 75.26M | $ 88.41M | $ 85.31M | $ 83.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 3.37M | - | $ -3.18M | $ -763.00K |
| Operating Cash Flow | $ 16.48M | $ 14.88M | - | $ 11.14M | $ 6.67M |
| Investing Cash Flow | $ -11.38M | $ -11.51M | - | $ -14.32M | $ -7.44M |
| Financing Cash Flow | $ -2.93M | $ -12.56M | - | $ -3.76M | $ -456.00K |