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Sierra Metals Us (TSE:SMT)
:SMT

Sierra Metals (SMT) Stock Statistics & Valuation Metrics

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Total Valuation

Sierra Metals has a market cap or net worth of C$250.51M. The enterprise value is C$233.71M.
Market CapC$250.51M
Enterprise ValueC$233.71M

Share Statistics

Sierra Metals has 212,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,300,000
Owned by Insiders8.78%
Owned by Institutions

Financial Efficiency

Sierra Metals’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -141.94%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-141.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee233.02K
Profits Per Employee12.41K
Employee Count1,170
Asset Turnover0.76
Inventory Turnover10.53

Valuation Ratios

The current PE Ratio of Sierra Metals is 7.79. Sierra Metals’s PEG ratio is 0.22.
PE Ratio7.79
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.22
Price to FCF21.76
Price to Operating Cash Flow2.28
PEG Ratio0.22

Income Statement

In the last 12 months, Sierra Metals had revenue of 272.63M and earned 15.78M in profits. Earnings per share was 0.07.
Revenue272.63M
Gross Profit65.70M
Operating Income23.74M
Pretax Income-1.12M
Net Income15.78M
EBITDA54.37M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 75.89M and capital expenditures -67.94M, giving a free cash flow of 7.96M billion.
Operating Cash Flow75.89M
Free Cash Flow7.96M
Free Cash Flow per Share0.04

Dividends & Yields

Sierra Metals pays an annual dividend of C$0.037, resulting in a dividend yield of ―
Dividend Per ShareC$0.037
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change25.27%
50-Day Moving Average1.04
200-Day Moving Average0.85
Relative Strength Index (RSI)48.59
Average Volume (3m)814.69K

Important Dates

Sierra Metals upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 19, 2021

Financial Position

Sierra Metals as a current ratio of 0.74, with Debt / Equity ratio of 76.00%
Current Ratio0.74
Quick Ratio0.55
Debt to Market Cap0.71
Net Debt to EBITDA1.40
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Sierra Metals has paid -18.64M in taxes.
Income Tax-18.64M
Effective Tax Rate16.64

Enterprise Valuation

Sierra Metals EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 36.15.
EV to Sales0.73
EV to EBITDA3.66
EV to Free Cash Flow36.15
EV to Operating Cash Flow3.05

Balance Sheet

Sierra Metals has C$22.36M in cash and marketable securities with $82.97M in debt, giving a net cash position of C$60.61M billion.
Cash & Marketable SecuritiesC$22.36M
Total Debt$82.97M
Net CashC$60.61M
Net Cash Per ShareC$0.29
Tangible Book Value Per ShareC$0.64

Margins

Gross margin is 27.40%, with operating margin of 8.71%, and net profit margin of 5.79%.
Gross Margin27.40%
Operating Margin8.71%
Pretax Margin-0.41%
Net Profit Margin5.79%
EBITDA Margin19.94%
EBIT Margin5.21%

Analyst Forecast

The average price target for Sierra Metals is C$1.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.10
Price Target Upside-3.38% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.53%
EPS Growth Forecast

Scores

Smart Score2
AI Score74.5
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