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Sierra Metals (TSE:SMT)
TSX:SMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.63M | $ 229.54M | $ 192.12M | $ 272.01M | $ 246.89M |
| Gross Profit | $ 65.70M | $ 51.84M | $ 5.47M | $ 81.22M | $ 81.58M |
| Operating Income | $ 23.74M | $ 13.66M | $ -75.82M | $ 40.91M | $ 51.12M |
| EBITDA | $ 54.37M | $ 48.02M | $ 3.32M | $ 86.98M | $ 91.39M |
| Net Income | $ 15.78M | $ -19.33M | $ -87.50M | $ -22.11M | $ 23.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.83M | $ 9.12M | $ 5.07M | $ 34.93M | $ 71.47M |
| Total Assets | $ 361.01M | $ 314.12M | $ 310.44M | $ 396.82M | $ 439.59M |
| Total Debt | $ 95.74M | $ 86.01M | $ 89.01M | $ 83.44M | $ 100.46M |
| Net Debt | $ 75.91M | $ 76.89M | $ 83.93M | $ 48.51M | $ 28.99M |
| Total Liabilities | $ 226.56M | $ 204.26M | $ 194.25M | $ 192.19M | $ 199.38M |
| Stockholders' Equity | $ 101.13M | $ 75.26M | $ 81.61M | $ 169.25M | $ 201.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.50M | $ 6.19M | $ -30.99M | $ 473.00K | $ 31.01M |
| Operating Cash Flow | $ 65.15M | $ 50.19M | $ 7.26M | $ 72.25M | $ 66.98M |
| Investing Cash Flow | $ -57.02M | $ -43.99M | $ -38.26M | $ -71.77M | $ -34.25M |
| Financing Cash Flow | $ 2.65M | $ -2.23M | $ 1.12M | $ -36.89M | $ -4.07M |