Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
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Total Valuation
Sierra Madre Gold & Silver Ltd. has a market cap or net worth of C$332.51M. The enterprise value is C$191.04M.
Market CapC$332.51M
Enterprise ValueC$191.04M
Share Statistics
Sierra Madre Gold & Silver Ltd. has 196,752,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,752,030
Owned by Insiders32.32%
Owned by Institutions―
Financial Efficiency
Sierra Madre Gold & Silver Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.38
Inventory Turnover10.33
Valuation Ratios
The current PE Ratio of Sierra Madre Gold & Silver Ltd. is 25.2. Sierra Madre Gold & Silver Ltd.’s PEG ratio is -0.11.
PE Ratio25.2
PS Ratio8.23
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-92.67
Price to Operating Cash Flow68.97
PEG Ratio-0.11
Income Statement
In the last 12 months, Sierra Madre Gold & Silver Ltd. had revenue of 25.39M and earned 8.28M in profits. Earnings per share was 0.05.
Revenue25.39M
Gross Profit8.78M
Operating Income3.65M
Pretax Income2.61M
Net Income8.28M
EBITDA4.74M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 3.31M and capital expenditures -4.55M, giving a free cash flow of -1.24M billion.
Operating Cash Flow3.31M
Free Cash Flow-1.24M
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
Beta2.51
52-Week Price Change183.33%
50-Day Moving Average1.93
200-Day Moving Average1.47
Relative Strength Index (RSI)45.66
Average Volume (3m)406.41K
Important Dates
Sierra Madre Gold & Silver Ltd. upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Sierra Madre Gold & Silver Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 10.97%
Current Ratio2.42
Quick Ratio2.26
Debt to Market Cap0.03
Net Debt to EBITDA-1.75
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Sierra Madre Gold & Silver Ltd. has paid -5.66M in taxes.
Income Tax-5.66M
Effective Tax Rate-2.17
Enterprise Valuation
Sierra Madre Gold & Silver Ltd. EV to EBITDA ratio is 42.36, with an EV/FCF ratio of -88.99.
EV to Sales7.90
EV to EBITDA42.36
EV to Free Cash Flow-88.99
EV to Operating Cash Flow60.33
Balance Sheet
Sierra Madre Gold & Silver Ltd. has C$17.29M in cash and marketable securities with C$5.37M in debt, giving a net cash position of C$11.92M billion.
Cash & Marketable SecuritiesC$17.29M
Total DebtC$5.37M
Net CashC$11.92M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.29
Margins
Gross margin is 32.96%, with operating margin of 14.36%, and net profit margin of 32.60%.
Gross Margin32.96%
Operating Margin14.36%
Pretax Margin10.30%
Net Profit Margin32.60%
EBITDA Margin18.65%
EBIT Margin14.36%
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 Forecast274.36%
EPS Growth Forecast―