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STOCKS

Sierra Madre Gold & Silver Ltd. (TSE:SM)

:SM

Sierra Madre Gold & Silver Ltd.

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Sierra Madre Gold & Silver Ltd. (SM) Ratios

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Sierra Madre Gold & Silver Ltd. Ratios

TSE:SM's free cash flow for Q2 2025 was C$0.24. For the 2025 fiscal year, TSE:SM's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	3.04	0.07	75.59	29.76
Quick Ratio	1.85	2.67	0.07	75.59	29.76
Cash Ratio	0.27	1.77	<0.01	71.94	29.16
Solvency Ratio	0.08	-10.59	-0.21	-50.11	-2.30
Operating Cash Flow Ratio	0.16	-4.89	-0.21	-33.13	-2.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -5.56M	C$ -456.59K	C$ -11.71M	C$ 10.58M	C$ 15.07M
Leverage Ratios
Debt-to-Assets Ratio	0.14	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.21	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.17	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.14	1.79	1.01	1.03
Debt Service Coverage Ratio	2.38	-566.50	0.00	0.00	0.00
Interest Coverage Ratio	0.79	-54.96	0.00	0.00	0.00
Debt to Market Cap	0.06	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	2.42	0.04	0.02	1.44	14.09
Profitability Margins
Gross Profit Margin	23.30%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	3.84%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	11.59%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	3.16%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-0.16%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-2.24%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-2.24%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	1369.94%	74.55%	64.45%	100.00%	100.00%
EBT Per EBIT	-5.17%	1034.79%	122.35%	101.30%	110.96%
Return on Assets (ROA)	-0.99%	-131.24%	-9.12%	-65.06%	-7.62%
Return on Equity (ROE)	-1.47%	-149.80%	-16.34%	-65.92%	-7.88%
Return on Capital Employed (ROCE)	1.50%	-17.64%	-17.75%	-65.07%	-7.10%
Return on Invested Capital (ROIC)	20.60%	-17.72%	-12.87%	-65.45%	-7.10%
Return on Tangible Assets	-0.99%	-131.24%	-9.12%	-65.06%	-7.62%
Earnings Yield	-0.36%	-115.32%	-5.41%	-25.08%	-2.35%
Efficiency Ratios
Receivables Turnover	4.76	0.00	0.00	0.00	0.00
Payables Turnover	6.64	0.03	0.00	0.02	0.00
Inventory Turnover	12.76	0.04	0.00	0.00	0.00
Fixed Asset Turnover	0.53	0.00	0.00	0.00	0.00
Asset Turnover	0.44	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	6.11	0.00	0.00	0.00	0.00
Cash Conversion Cycle	50.22	-6.19K	0.00	-22.55K	0.00
Days of Sales Outstanding	76.60	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	28.61	8.38K	0.00	0.00	0.00
Days of Payables Outstanding	54.99	14.57K	0.00	22.55K	0.00
Operating Cycle	105.21	8.38K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.04	-0.03	-0.08	-0.02
Free Cash Flow Per Share	>-0.01	-0.06	-0.03	-0.08	-0.02
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	-2.73	1.36	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.32	-2.81	-30.65	-613.95	0.00
Capital Expenditure Coverage Ratio	0.32	-2.81	-30.65	-613.95	0.00
Operating Cash Flow Coverage Ratio	0.08	-349.64	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.27%	-20.86%	-4.38%	-16.60%	-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-275.89	-0.87	-18.48	-3.99	-42.50
Price-to-Sales (P/S) Ratio	5.68	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.92	1.30	3.02	2.63	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	-78.96	-4.79	-22.84	-6.02	-38.34
Price-to-Operating Cash Flow Ratio	234.29	-6.50	-23.59	-6.03	-38.34
Price-to-Earnings Growth (PEG) Ratio	-6.44	>-0.01	0.27	>-0.01	-0.23
Price-to-Fair Value	3.92	1.30	3.02	2.63	3.35
Enterprise Value Multiple	51.38	-0.62	-10.54	-2.55	-33.07
Enterprise Value	99.31M	32.77M	47.26M	18.15M	35.87M
EV to EBITDA	51.37	-0.62	-10.54	-2.55	-33.07
EV to Sales	5.96	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-82.85	-4.53	-22.80	-3.86	-26.89
EV to Operating Cash Flow	226.11	-6.14	-23.54	-3.86	-26.89
Tangible Book Value Per Share	0.17	0.21	0.25	0.19	0.24
Shareholders’ Equity Per Share	0.17	0.21	0.25	0.19	0.24
Tax and Other Ratios
Effective Tax Rate	-12.70	>-0.01	0.27	>-0.01	0.00
Revenue Per Share	0.11	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.32	-0.04	-0.13	-0.02
Tax Burden	13.70	0.75	0.64	1.00	1.00
Interest Burden	-0.04	1.00	0.84	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.00	0.00	0.00	0.00
Income Quality	-1.56	0.13	0.78	0.66	1.11

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