Sierra Madre Gold and Silver Ltd. (FRA:409)

FRA:409 Statistics

Total Valuation

FRA:409 has a market cap or net worth of EUR 282.65 million. The enterprise value is 277.31 million.

Market Cap	282.65M
Enterprise Value	277.31M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	193.83M
Shares Outstanding	n/a
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+15.36%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	10.61%
Float	128.69M

Valuation Ratios

The trailing PE ratio is 516.61 and the forward PE ratio is 22.37.

PE Ratio	516.61
Forward PE	22.37
PS Ratio	16.87
PB Ratio	8.40
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	242.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.11, with an EV/FCF ratio of -166.66.

EV / Earnings	506.85
EV / Sales	16.32
EV / EBITDA	91.11
EV / EBIT	195.77
EV / FCF	-166.66

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.

Current Ratio	5.27
Quick Ratio	4.63
Debt / Equity	0.14
Debt / EBITDA	1.53
Debt / FCF	-2.76
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	13.66

Taxes

In the past 12 months, FRA:409 has paid 447,699 in taxes.

Income Tax	447,699
Effective Tax Rate	45.00%

Stock Price Statistics

The stock price has increased by +397.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+397.02%
50-Day Moving Average	1.11
200-Day Moving Average	0.69
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	150,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, FRA:409 had revenue of EUR 16.75 million and earned 547,126 in profits. Earnings per share was 0.00.

Revenue	16.75M
Gross Profit	4.55M
Operating Income	1.40M
Pretax Income	994,825
Net Income	547,126
EBITDA	3.00M
EBIT	1.40M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.85 million in cash and 4.59 million in debt, with a net cash position of 5.26 million.

Cash & Cash Equivalents	9.85M
Total Debt	4.59M
Net Cash	5.26M
Net Cash Per Share	n/a
Equity (Book Value)	33.67M
Book Value Per Share	0.18
Working Capital	11.68M

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -2.83 million, giving a free cash flow of -1.66 million.

Operating Cash Flow	1.17M
Capital Expenditures	-2.83M
Free Cash Flow	-1.66M
FCF Per Share	n/a

Margins

Gross margin is 27.17%, with operating and profit margins of 8.34% and 3.27%.

Gross Margin	27.17%
Operating Margin	8.34%
Pretax Margin	5.94%
Profit Margin	3.27%
EBITDA Margin	17.91%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

FRA:409 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	0.19%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:409 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7