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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$184.74M. The enterprise value is C$347.73M.
Market CapC$184.74M
Enterprise ValueC$347.73M

Share Statistics

Sierra Metals has 212.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212.34M
Owned by Insiders18.10%
Owned by Instutions

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)15.60%
Return on Assets (ROA)4.37%
Return on Invested Capital (ROIC)-141.94%
Return on Capital Employed (ROCE)9.24%
Revenue Per EmployeeC$233,020.513
Profits Per EmployeeC$13,487.179
Employee Count1,170
Asset Turnover0.76
Inventory Turnover10.53

Valuation Ratios

The current PE Ratio of Sierra Metals is 0.00. Sierra Metals’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Sierra Metals had revenue of C$272.63M and earned C$15.78M in profits. Earnings per share was C$0.06.
RevenueC$272.63M
Gross ProfitC$65.70M
Operating IncomeC$23.74M
Pretax Income-C$1.12M
Net IncomeC$15.78M
EBITDA54.85M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was C$65.15M and capital expenditures -C$59.65M, giving a free cash flow of C$5.50M billion.
Operating Cash FlowC$65.15M
Free Cash FlowC$5.50M
Free Cash Flow per ShareC$0.03

Dividends & Yields

Sierra Metals pays an annual dividend of C$0.04, resulting in a dividend yield of
Dividend Per ShareC$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change6.10%
50-Day Moving Average0.83
200-Day Moving Average0.79
Relative Strength Index (RSI)54.16
Average Volume (3m)290.04K

Important Dates

Sierra Metals upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateNov 19, 2021

Financial Position

Sierra Metals as a current ratio of 0.74, with Debt / Equity ratio of 0.95
Current Ratio0.74
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Sierra Metals has paid -C$18.64M in taxes.
Income Tax-C$18.64M
Effective Tax Rate1664.38%

Enterprise Valuation

Sierra Metals EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 13.80.
EV to Sales0.28
EV to EBITDA1.40
EV to Free Cash Flow13.80
EV to Operating Cash Flow1.17

Balance Sheet

Sierra Metals has C$19.83M in cash and marketable securities with C$95.74M in debt, giving a net cash position of C$75.91M billion.
Cash & Marketable SecuritiesC$19.83M
Total DebtC$95.74M
Net CashC$75.91M
Net Cash Per ShareC$0.36
Tangible Book Value Per ShareC$0.00

Margins

Gross margin is 24.10%, with operating margin of 8.71%, and net profit margin of 5.79%.
Gross Margin24.10%
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 Upside26.61%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.12%
EPS Growth Forecast

Scores

Smart Score6
AI Score71
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