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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
Total Valuation
Sierra Madre Gold & Silver Ltd. has a market cap or net worth of C$258.76M. The enterprise value is C$123.06M.
Market CapC$258.76M
Enterprise ValueC$123.06M
Share Statistics
Sierra Madre Gold & Silver Ltd. has 144,560,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,560,730
Owned by Insiders39.80%
Owned by Institutions―
Financial Efficiency
Sierra Madre Gold & Silver Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.02%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.02%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Sierra Madre Gold & Silver Ltd. is 308.6. Sierra Madre Gold & Silver Ltd.’s PEG ratio is 0.14.
PE Ratio308.6
PS Ratio11.06
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-13.02
Price to Operating Cash Flow384.36
PEG Ratio0.14
Income Statement
In the last 12 months, Sierra Madre Gold & Silver Ltd. had revenue of 6.47M and earned -5.58M in profits. Earnings per share was -0.04.
Revenue6.47M
Gross Profit1.36M
Operating Income-3.80M
Pretax Income-5.51M
Net Income-5.58M
EBITDA-3.34M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures -1.73M, giving a free cash flow of -359.14K billion.
Operating Cash Flow1.37M
Free Cash Flow-359.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sierra Madre Gold & Silver Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change280.85%
50-Day Moving Average1.32
200-Day Moving Average0.92
Relative Strength Index (RSI)64.85
Average Volume (3m)406.41K
Important Dates
Sierra Madre Gold & Silver Ltd. upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Sierra Madre Gold & Silver Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 20.52%
Current Ratio2.34
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA-2.12
Interest Coverage Ratio-5.61
Taxes
In the past 12 months, Sierra Madre Gold & Silver Ltd. has paid 78.39K in taxes.
Income Tax78.39K
Effective Tax Rate-0.01
Enterprise Valuation
Sierra Madre Gold & Silver Ltd. EV to EBITDA ratio is -23.53, with an EV/FCF ratio of -14.31.
EV to Sales12.15
EV to EBITDA-23.53
EV to Free Cash Flow-14.31
EV to Operating Cash Flow-21.10
Balance Sheet
Sierra Madre Gold & Silver Ltd. has C$11.56M in cash and marketable securities with C$5.38M in debt, giving a net cash position of C$6.18M billion.
Cash & Marketable SecuritiesC$11.56M
Total DebtC$5.38M
Net CashC$6.18M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is 23.30%, with operating margin of -58.64%, and net profit margin of -86.25%.
Gross Margin23.30%
Operating Margin-58.64%
Pretax Margin-85.04%
Net Profit Margin-86.25%
EBITDA Margin-51.65%
EBIT Margin-57.82%
Analyst Forecast
The average price target for Sierra Madre Gold & Silver Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast694.29%
EPS Growth Forecast―