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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
Canadian Market
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 Q4 2025 was C$0.44. For the 2025 fiscal year, TSE:SM's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 2.42 2.34 3.04 0.07
Quick Ratio
 2.26 2.26 1.68 2.67 0.07
Cash Ratio
 1.39 1.39 0.30 1.77 <0.01
Solvency Ratio
 0.56 0.52 -0.36 -10.59 -0.21
Operating Cash Flow Ratio
 0.34 0.34 -1.72 -4.89 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -394.57 0.00 0.00
Net Current Asset Value
C$ 5.90MC$ 5.90MC$ -9.23MC$ -456.59KC$ -11.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.15 <0.01 0.00
Debt-to-Equity Ratio
 0.11 0.11 0.22 <0.01 0.00
Debt-to-Capital Ratio
 0.10 0.10 0.18 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.18 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.40 1.14 1.79
Debt Service Coverage Ratio
 13.09 12.26 -4.99 -569.76 0.00
Interest Coverage Ratio
 4.31 4.30 -5.61 -54.96 0.00
Debt to Market Cap
 0.03 0.03 0.11 0.00 0.00
Interest Debt Per Share
 0.03 0.04 0.06 <0.01 0.00
Net Debt to EBITDA
 -1.57 -1.75 -2.12 0.04 0.02
Profitability Margins
Gross Profit Margin
32.96%34.59%21.01%0.00%0.00%
EBIT Margin
14.76%14.36%-57.82%0.00%0.00%
EBITDA Margin
21.90%18.65%-51.65%0.00%0.00%
Operating Profit Margin
14.94%14.36%-58.64%0.00%0.00%
Pretax Profit Margin
10.72%10.30%-85.04%0.00%0.00%
Net Profit Margin
34.14%32.60%-86.25%0.00%0.00%
Continuous Operations Profit Margin
34.14%32.60%-86.25%0.00%0.00%
Net Income Per EBT
318.39%316.61%101.42%74.55%64.45%
EBT Per EBIT
71.78%71.71%145.02%1034.79%122.35%
Return on Assets (ROA)
12.34%12.38%-11.13%-131.24%-9.12%
Return on Equity (ROE)
23.58%16.93%-15.56%-149.80%-16.34%
Return on Capital Employed (ROCE)
6.33%6.40%-7.91%-17.64%-17.75%
Return on Invested Capital (ROIC)
6.33%6.40%-7.90%-17.64%-12.87%
Return on Tangible Assets
12.34%12.38%-11.13%-131.24%-9.12%
Earnings Yield
3.55%3.96%-7.80%-115.32%-5.41%
Efficiency Ratios
Receivables Turnover
 5.31 5.58 2.52 0.00 0.00
Payables Turnover
 6.68 6.85 2.97 0.03 0.00
Inventory Turnover
 10.07 10.33 3.57 0.04 0.00
Fixed Asset Turnover
 0.96 1.00 0.22 0.00 0.00
Asset Turnover
 0.36 0.38 0.13 0.00 0.00
Working Capital Turnover Ratio
 1.74 3.00 2.52 0.00 0.00
Cash Conversion Cycle
 50.36 47.49 124.09 -6.19K 0.00
Days of Sales Outstanding
 68.72 65.40 144.76 0.00 0.00
Days of Inventory Outstanding
 36.24 35.35 102.14 8.38K 0.00
Days of Payables Outstanding
 54.60 53.26 122.81 14.57K 0.00
Operating Cycle
 104.96 100.75 246.90 8.38K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 >-0.01 -0.01 -0.04 -0.06 -0.03
CapEx Per Share
 0.02 0.03 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 -0.37 -0.68 1.48 1.36 1.03
Dividend Paid and CapEx Coverage Ratio
 0.73 0.60 -2.10 -2.81 -30.65
Capital Expenditure Coverage Ratio
 0.73 0.60 -2.10 -2.81 -30.65
Operating Cash Flow Coverage Ratio
 0.62 0.62 -0.48 -349.64 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.13 -0.58 0.00 0.00
Free Cash Flow Yield
-0.62%-1.08%-7.68%-20.86%-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.67 25.24 -12.82 -0.87 -18.48
Price-to-Sales (P/S) Ratio
 8.11 8.23 11.06 0.00 0.00
Price-to-Book (P/B) Ratio
 4.67 4.27 2.00 1.30 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -158.56 -92.67 -13.02 -4.79 -22.84
Price-to-Operating Cash Flow Ratio
 68.97 62.83 -19.20 -6.50 -23.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.14 >-0.01 0.27
Price-to-Fair Value
 4.67 4.27 2.00 1.30 3.02
Enterprise Value Multiple
 35.49 42.36 -23.53 -0.61 -10.54
Enterprise Value
 191.04M 200.59M 78.69M 32.77M 47.26M
EV to EBITDA
 36.11 42.36 -23.53 -0.61 -10.54
EV to Sales
 7.91 7.90 12.15 0.00 0.00
EV to Free Cash Flow
 -154.49 -88.99 -14.31 -4.53 -22.80
EV to Operating Cash Flow
 57.72 60.33 -21.10 -6.14 -23.54
Tangible Book Value Per Share
 0.26 0.29 0.24 0.21 0.25
Shareholders’ Equity Per Share
 0.26 0.29 0.24 0.21 0.25
Tax and Other Ratios
Effective Tax Rate
 -2.18 -2.17 -0.01 >-0.01 0.27
Revenue Per Share
 0.13 0.15 0.04 0.00 0.00
Net Income Per Share
 0.04 0.05 -0.04 -0.32 -0.04
Tax Burden
 3.18 3.17 1.01 0.75 0.64
Interest Burden
 0.73 0.72 1.47 1.00 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.40 0.67 0.13 0.78
Currency in CAD