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STOCKS

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

:SM

Sierra Madre Gold & Silver Ltd.

RESEARCH TOOLSreports

Sierra Madre Gold & Silver Ltd. (SM) Ratios

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35 Followers

Sierra Madre Gold & Silver Ltd. Ratios

TSE:SM's free cash flow for Q3 2025 was C$0.31. For the 2025 fiscal year, TSE:SM's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.27	2.34	3.04	0.07	75.59
Quick Ratio	4.87	1.68	2.67	0.07	75.59
Cash Ratio	3.60	0.30	1.77	<0.01	71.94
Solvency Ratio	0.21	-0.36	-10.59	-0.21	-50.11
Operating Cash Flow Ratio	0.43	-1.72	-4.89	-0.21	-33.13
Short-Term Operating Cash Flow Coverage	0.00	-394.57	0.00	0.00	0.00
Net Current Asset Value	C$ 4.75M	C$ -9.23M	C$ -456.59K	C$ -11.71M	C$ 10.58M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.14	0.22	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.12	0.18	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.40	1.14	1.79	1.01
Debt Service Coverage Ratio	4.03	-4.99	-569.76	0.00	0.00
Interest Coverage Ratio	2.28	-5.61	-54.96	0.00	0.00
Debt to Market Cap	0.03	0.11	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.06	<0.01	0.00	0.00
Net Debt to EBITDA	-1.59	-2.12	0.04	0.02	1.44
Profitability Margins
Gross Profit Margin	27.17%	21.01%	0.00%	0.00%	0.00%
EBIT Margin	10.17%	-57.82%	0.00%	0.00%	0.00%
EBITDA Margin	19.75%	-51.65%	0.00%	0.00%	0.00%
Operating Profit Margin	9.67%	-58.64%	0.00%	0.00%	0.00%
Pretax Profit Margin	5.94%	-85.04%	0.00%	0.00%	0.00%
Net Profit Margin	3.27%	-86.25%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	3.27%	-86.25%	0.00%	0.00%	0.00%
Net Income Per EBT	55.00%	101.42%	74.55%	64.45%	100.00%
EBT Per EBIT	61.41%	145.02%	1034.79%	122.35%	101.30%
Return on Assets (ROA)	1.24%	-11.13%	-131.24%	-9.12%	-65.06%
Return on Equity (ROE)	2.21%	-15.56%	-149.80%	-16.34%	-65.92%
Return on Capital Employed (ROCE)	3.92%	-7.91%	-17.64%	-17.75%	-65.07%
Return on Invested Capital (ROIC)	2.16%	-7.90%	-17.64%	-12.87%	-65.07%
Return on Tangible Assets	1.24%	-11.13%	-131.24%	-9.12%	-65.06%
Earnings Yield	0.35%	-7.80%	-115.32%	-5.41%	-25.08%
Efficiency Ratios
Receivables Turnover	5.95	2.52	0.00	0.00	0.00
Payables Turnover	6.24	2.97	0.03	0.00	0.02
Inventory Turnover	11.32	3.57	0.04	0.00	0.00
Fixed Asset Turnover	0.59	0.22	0.00	0.00	0.00
Asset Turnover	0.38	0.13	0.00	0.00	0.00
Working Capital Turnover Ratio	2.32	2.52	0.00	0.00	0.00
Cash Conversion Cycle	35.12	124.09	-6.19K	0.00	-22.55K
Days of Sales Outstanding	61.35	144.76	0.00	0.00	0.00
Days of Inventory Outstanding	32.24	102.14	8.38K	0.00	0.00
Days of Payables Outstanding	58.47	122.81	14.57K	0.00	22.55K
Operating Cycle	93.59	246.90	8.38K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	-0.04	-0.03	-0.08
Free Cash Flow Per Share	>-0.01	-0.04	-0.06	-0.03	-0.08
CapEx Per Share	<0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.26	1.48	1.36	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	0.79	-2.10	-2.81	-30.65	-613.95
Capital Expenditure Coverage Ratio	0.79	-2.10	-2.81	-30.65	-613.95
Operating Cash Flow Coverage Ratio	0.25	-0.48	-349.64	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	-0.58	0.00	0.00	0.00
Free Cash Flow Yield	-0.22%	-7.68%	-20.86%	-4.38%	-16.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	287.80	-12.82	-0.87	-18.48	-3.99
Price-to-Sales (P/S) Ratio	8.25	11.06	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.68	2.00	1.30	3.02	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	-451.38	-13.02	-4.79	-22.84	-6.02
Price-to-Operating Cash Flow Ratio	135.09	-19.20	-6.50	-23.59	-6.03
Price-to-Earnings Growth (PEG) Ratio	1.05	0.14	>-0.01	0.27	>-0.01
Price-to-Fair Value	4.68	2.00	1.30	3.02	2.63
Enterprise Value Multiple	40.17	-23.53	-0.61	-10.54	-2.55
Enterprise Value	155.86M	78.69M	32.77M	47.26M	18.15M
EV to EBITDA	40.15	-23.53	-0.61	-10.54	-2.55
EV to Sales	7.93	12.15	0.00	0.00	0.00
EV to Free Cash Flow	-433.97	-14.31	-4.53	-22.80	-3.86
EV to Operating Cash Flow	113.96	-21.10	-6.14	-23.54	-3.86
Tangible Book Value Per Share	0.22	0.24	0.21	0.25	0.19
Shareholders’ Equity Per Share	0.22	0.24	0.21	0.25	0.19
Tax and Other Ratios
Effective Tax Rate	0.45	-0.01	>-0.01	0.27	>-0.01
Revenue Per Share	0.11	0.04	0.00	0.00	0.00
Net Income Per Share	<0.01	-0.04	-0.32	-0.04	-0.13
Tax Burden	0.55	1.01	0.75	0.64	1.00
Interest Burden	0.58	1.47	1.00	0.84	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.57	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.00	0.00	0.00	0.00
Income Quality	2.13	0.67	0.13	0.78	0.66

Currency in CAD