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Sierra Growth
(SGRO)
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Rating:40Underperform
Price Target:
C$0.04
▼(-46.25% Downside)
Action:Downgraded
Date:07/01/26
The score is driven primarily by weak financial performance (zero reported revenue, recurring operating losses, equity deterioration, and renewed cash burn). Technicals also detract, with the stock trading below all major moving averages. Valuation adds further pressure due to a high P/E and no provided dividend yield.
Positive Factors
Low Leverage / No Debt
A no-debt balance sheet materially reduces solvency and interest burden risk, giving management flexibility to fund operations, pursue restructuring or opportunistic investments without immediate creditor pressure. That structural optionality supports survival and strategic choices over the next 2-6 months.
Negative Factors
No Reported Revenue
Zero reported revenue is a fundamental structural issue: without recurring sales the firm cannot reliably convert operations into cash. This undermines any operating leverage, makes forecasting and valuation speculative, and forces dependency on financing or non-operating gains to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / No Debt
A no-debt balance sheet materially reduces solvency and interest burden risk, giving management flexibility to fund operations, pursue restructuring or opportunistic investments without immediate creditor pressure. That structural optionality supports survival and strategic choices over the next 2-6 months.
Read all positive factors
Sierra Growth (SGRO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.32M
Dividend YieldN/A
Average Volume (3M)4.43K
Price to Earnings (P/E)―
Beta (1Y)-2.14
Revenue GrowthN/A
EPS Growth-737.74%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding29,311,214
10 Day Avg. Volume5,251
30 Day Avg. Volume4,427
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)5.00
Price to Sales (P/S)0.00
P/FCF Ratio-7.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sierra Growth Business Overview & Revenue Model
Company Description
Sierra Grande Minerals Inc. is primarily engaged in the acquisition and advancement of mineral resource properties. The company holds a definitive agreement to secure full 100% ownership of three distinct epithermal gold-silver projects. Its corpo...
Sierra Growth Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 22.97K | -359.62K | 309.16K | 222.57K | -406.56K | 1.07M |
| Net Income | -57.30K | -1.98M | 309.16K | -375.00K | -407.00K | -610.00K |
Balance Sheet | ||||||
| Total Assets | 2.27M | 519.98K | 2.50M | 2.16M | 2.23M | 514.71K |
| Cash, Cash Equivalents and Short-Term Investments | 626.50K | 448.74K | 782.66K | 877.74K | 1.23M | 74.83K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.21K | 51.36K | 48.87K | 23.62K | 123.36K | 44.89K |
| Stockholders Equity | 2.24M | 468.63K | 2.45M | 2.14M | 2.10M | 469.81K |
Cash Flow | ||||||
| Free Cash Flow | -156.33K | -306.26K | 4.93K | -697.97K | -824.53K | -904.85K |
| Operating Cash Flow | 27.66K | -306.26K | 325.48K | -366.72K | -319.83K | -483.91K |
| Investing Cash Flow | -266.46K | -127.66K | -420.55K | -281.25K | -554.70K | -408.23K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 295.00K | 2.03M | 743.64K |
Sierra Growth Technical Analysis
Negative
0.08
Price Trends
0.05
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
3.12
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SGRO, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.12 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SGRO.
Sierra Growth Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$121.14K | -0.09 | 94.07% | ― | ― | -73.91% | |
41 Neutral | C$1.83M | -1.61 | -4.76% | ― | ― | -37.93% | |
40 Underperform | C$1.32M | -0.67 | -119.25% | ― | ― | -737.74% | |
| ― | C$2.87M | -3.57 | -58.50% | ― | ― | -123.85% |
* Basic Materials Sector Average
TSE:SGRO
Sierra Growth
0.05
-0.04
-47.06%
TSE:CCB
Canada Carbon
0.01
-0.01
-50.00%
TSE:SKY
Li-Metal Corp
0.03
-0.01
-28.57%
TSE:ULT
Ultra Resources
0.02
>-0.01
-25.00%
TSE:VRB
Vanadiumcorp Resource
0.09
-0.05
-35.71%
TSE:IZZ
International Prospect Ventures
0.04
>-0.01
-12.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.