Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
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Sierra Madre Gold & Silver Ltd.
(SM)
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Rating:53Neutral
Price Target:
C$1.50
▼(-26.47% Downside)
Action:ReiteratedDate:05/01/26
The score is primarily supported by the 2025 financial inflection (profitability rebound and improved operating cash flow) and a relatively modestly levered balance sheet. Offsetting this, free cash flow remains negative and prior-year performance was very weak, while technical indicators show soft momentum and the P/E is exceptionally high with no dividend yield provided.
Positive Factors
Supportive balance sheet with modest leverage
A sizable equity base (~48.9M) versus modest debt (~5.4M) and expanded assets (~66.8M) improves financial flexibility. This structure reduces near-term solvency risk and gives management capacity to fund exploration and staged development, aiding resilience through commodity cycles.
Negative Factors
Negative free cash flow persists
Persistent negative free cash flow (~-2.3M) despite positive OCF shows capex or working-capital drains that OCF doesn't yet cover. This forces reliance on external funding for growth or debt repayment, constrains reserve building, and limits the company's ability to self-fund development without tightening capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Supportive balance sheet with modest leverage
A sizable equity base (~48.9M) versus modest debt (~5.4M) and expanded assets (~66.8M) improves financial flexibility. This structure reduces near-term solvency risk and gives management capacity to fund exploration and staged development, aiding resilience through commodity cycles.
Read all positive factors
Sierra Madre Gold & Silver Ltd. (SM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$334.48M
Dividend YieldN/A
Average Volume (3M)406.41K
Price to Earnings (P/E)7.7
Beta (1Y)2.51
Revenue Growth274.36%
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-0.11
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)0.17
Revenue Forecast (FY)C$87.58M
Sierra Madre Gold & Silver Ltd. Business Overview & Revenue Model
Company Description
Sierra Madre Gold and Silver Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of resource properties. It holds an interest in the Tepic silver-gold property comprising five mining concessions covering a...
How the Company Makes Money
null...
Sierra Madre Gold & Silver Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.39M | 6.47M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 8.78M | 1.36M | -17.72K | -12.95K | -2.30K |
| EBITDA | 4.74M | -3.34M | -53.51M | -4.48M | -7.11M |
| Net Income | 8.28M | -5.58M | -40.00M | -2.56M | -7.11M |
Balance Sheet | |||||
| Total Assets | 66.84M | 50.18M | 30.48M | 28.11M | 10.93M |
| Cash, Cash Equivalents and Short-Term Investments | 17.29M | 650.18K | 1.93M | 88.24K | 10.21M |
| Total Debt | 5.37M | 7.74M | 15.26K | 0.00 | 0.00 |
| Total Liabilities | 17.95M | 14.29M | 3.78M | 12.42M | 141.87K |
| Stockholders Equity | 48.89M | 35.89M | 26.70M | 15.68M | 10.79M |
Cash Flow | |||||
| Free Cash Flow | -2.25M | -5.50M | -7.24M | -2.07M | -4.71M |
| Operating Cash Flow | 3.32M | -3.73M | -5.34M | -2.01M | -4.70M |
| Investing Cash Flow | -11.06M | -5.20M | -1.07M | -397.20K | -23.01K |
| Financing Cash Flow | 21.02M | 8.31M | 8.01M | 2.48M | -351.59K |
Sierra Madre Gold & Silver Ltd. Technical Analysis
Neutral
2.04
Price Trends
1.93
Negative
1.92
Negative
1.47
Positive
Market Momentum
-0.03
Negative
45.66
Neutral
17.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SM, the sentiment is Neutral. The current price of 2.04 is above the 20-day moving average (MA) of 1.72, above the 50-day MA of 1.93, and above the 200-day MA of 1.47, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$334.48M | 7.65 | 23.58% | ― | 274.36% | ― | |
46 Neutral | C$78.95M | -20.73 | -4.57% | ― | ― | 30.36% | |
46 Neutral | C$435.32M | -55.40 | -4.59% | ― | ― | -7.48% | |
46 Neutral | C$204.20M | -20.48 | -22.79% | ― | ― | -51.83% | |
44 Neutral | C$441.80M | -14.15 | -443.62% | ― | 3.52% | 43.40% | |
43 Neutral | C$440.69M | -32.59 | -105.31% | ― | ― | -9.75% |
* General Sector Average
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.70
1.10
183.33%
TSE:BRC
Blackrock Silver
1.20
0.89
287.10%
TSE:DEF
Defiance Silver
0.21
-0.04
-16.00%
TSE:PGDC
Patagonia Gold
0.95
0.87
1087.50%
TSE:SLVR
Silver Tiger Metals
0.78
0.43
122.86%
TSE:SSV
Southern Silver Exploration
0.50
0.29
138.10%
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...
Business Operations and StrategyFinancial Disclosures
Sierra Madre Earns Spot on 2026 TSX Venture 50 After Strong Market Gains
Positive
Feb 18, 2026
Sierra Madre Gold and Silver Ltd. has been named a 2026 Top 50 Company on the TSX Venture Exchange, reflecting its strong share price appreciation of 264% and market capitalization growth of 342% in 2025 among more than 1,500 issuers. The recognit...
Business Operations and Strategy
Sierra Madre Accelerates La Guitarra Expansion with Plant Upgrades and Fleet Additions
Positive
Feb 17, 2026
Sierra Madre Gold Silver is advancing a two-stage expansion at its La Guitarra silver-gold mine, aiming to lift processing capacity from 500 tonnes per day to 750–800 tpd in the first phase and ultimately to 1,200–1,500 tpd by the thi...
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.