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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
RESEARCH TOOLSreports
Total Valuation
Sierra Madre Gold & Silver Ltd. has a market cap or net worth of C$83.06M. The enterprise value is C$71.09M.
Market CapC$83.06M
Enterprise ValueC$71.09M
Share Statistics
Sierra Madre Gold & Silver Ltd. has 113,781,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,781,480
Owned by Insiders4.10%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.50
Price to Fair Value2.00
Price to FCF-11.92
Price to Operating Cash Flow-42.28
PEG Ratio-0.48
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 -2.10M and capital expenditures -3.13M, giving a free cash flow of -5.47M billion.
Operating Cash Flow-2.10M
Free Cash Flow-5.47M
Free Cash Flow per Share-0.05
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
Beta1.13
52-Week Price Change56.52%
50-Day Moving Average0.72
200-Day Moving Average0.59
Relative Strength Index (RSI)46.05
Average Volume (3m)232.25K
Important Dates
Sierra Madre Gold & Silver Ltd. upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Sierra Madre Gold & Silver Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 21.24%
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$390.90K in cash and marketable securities with $5.38M in debt, giving a net cash position of C$4.99M billion.
Cash & Marketable SecuritiesC$390.90K
Total Debt$5.38M
Net CashC$4.99M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is 22.91%, with operating margin of -58.64%, and net profit margin of -86.25%.
Gross Margin22.91%
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 Forecast―
EPS Growth Forecast95.16%