Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
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Sierra Madre Gold & Silver Ltd.
(SM)
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Rating:73Outperform
Price Target:
C$2.00
▼(-1.96% Downside)
Action:Upgraded
Date:05/20/26
The score is driven primarily by improved financial performance (profitability rebound and low leverage), tempered by weaker cash conversion and still-negative free cash flow. Valuation is supportive due to a low P/E, while technicals are neutral with only modest momentum and a mixed moving-average trend.
Positive Factors
Conservative balance sheet
Low leverage coupled with a sizable equity and asset base provides durable financial flexibility to fund exploration and absorb commodity cycles without urgent refinancing. Strong TTM ROE (~23.6%) shows effective capital deployment that supports multi-month project advancement and optionality.
Negative Factors
Weak cash conversion / negative FCF
Earnings are not yet translating into surplus cash: weak cash conversion and slightly negative FCF imply the company may need external funding for development or sustaining operations. This elevates financing risk and can constrain capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage coupled with a sizable equity and asset base provides durable financial flexibility to fund exploration and absorb commodity cycles without urgent refinancing. Strong TTM ROE (~23.6%) shows effective capital deployment that supports multi-month project advancement and optionality.
Read all positive factors
Sierra Madre Gold & Silver Ltd. (SM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$338.41M
Dividend YieldN/A
Average Volume (3M)406.41K
Price to Earnings (P/E)29.5
Beta (1Y)2.62
Revenue Growth154.42%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.04
Shares Outstanding196,752,030
10 Day Avg. Volume526,510
30 Day Avg. Volume406,407
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)4.27
Price to Sales (P/S)8.23
P/FCF Ratio-92.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$106.23M
Sierra Madre Gold & Silver Ltd. Business Overview & Revenue Model
Company Description
Sierra Madre Gold and Silver Ltd. operates as a mineral exploration firm primarily focused on identifying, acquiring, and advancing potential resource sites. The company's holdings include the Tepic silver-gold property, an asset comprising five m...
How the Company Makes Money
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Sierra Madre Gold & Silver Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.39M | 4.50M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 8.78M | 945.05K | -325.72K | -12.95K | -2.30K |
| EBITDA | 4.74M | -2.32M | -70.92M | -96.68K | -7.11M |
| Net Income | 8.28M | -3.88M | -53.02M | -2.56M | -7.11M |
Balance Sheet | |||||
| Total Assets | 66.84M | 34.87M | 40.40M | 28.11M | 10.93M |
| Cash, Cash Equivalents and Short-Term Investments | 17.29M | 451.81K | 2.56M | 88.24K | 10.21M |
| Total Debt | 5.37M | 5.38M | 20.23K | 0.00 | 0.00 |
| Total Liabilities | 17.95M | 9.93M | 5.01M | 12.42M | 141.87K |
| Stockholders Equity | 48.89M | 24.94M | 35.39M | 15.68M | 10.79M |
Cash Flow | |||||
| Free Cash Flow | -2.25M | -3.82M | -9.59M | -2.07M | -4.71M |
| Operating Cash Flow | 3.32M | -3.55M | -7.07M | -2.01M | -4.70M |
| Investing Cash Flow | -11.06M | -3.62M | -1.41M | -517.10K | -23.01K |
| Financing Cash Flow | 21.02M | 5.77M | 10.61M | 3.22M | -351.59K |
Sierra Madre Gold & Silver Ltd. Technical Analysis
Negative
2.04
Price Trends
1.86
Negative
1.94
Negative
1.71
Positive
Market Momentum
-0.04
Positive
43.65
Neutral
56.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SM, the sentiment is Negative. The current price of 2.04 is above the 20-day moving average (MA) of 1.87, above the 50-day MA of 1.86, and above the 200-day MA of 1.71, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 56.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SM.
Sierra Madre Gold & Silver Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$338.41M | 29.48 | 19.43% | ― | 154.42% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$457.64M | -89.11 | -4.59% | ― | ― | -7.48% | |
46 Neutral | C$196.75M | -17.00 | -22.79% | ― | ― | -51.83% | |
45 Neutral | C$63.95M | -23.66 | -4.57% | ― | ― | 42.54% | |
44 Neutral | C$356.23M | -17.18 | -105.31% | ― | ― | -9.75% | |
42 Neutral | C$258.36M | -24.95 | 626.64% | ― | 20.25% | 36.72% |
* General Sector Average
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.72
0.89
107.23%
TSE:BRC
Blackrock Silver
0.97
0.52
115.56%
TSE:DEF
Defiance Silver
0.17
-0.07
-29.17%
TSE:PGDC
Patagonia Gold
0.55
0.49
816.67%
TSE:SLVR
Silver Tiger Metals
0.82
0.37
84.27%
TSE:SSV
Southern Silver Exploration
0.48
0.25
108.70%
Sierra Madre Gold & Silver Ltd. Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Sierra Madre Accelerates Loan Repayment as La Guitarra Expansion Nears
Positive
Mar 24, 2026
Sierra Madre Gold and Silver Ltd. has repaid US$2.5 million of a US$5 million secured term loan from First Majestic Silver Corp., ahead of schedule, supported by stronger silver and gold prices and improved cash generation from its La Guitarra min...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.