Sierra Madre Gold and Silver Ltd. (SMDRF)
OTCMKTS · Delayed Price · Currency is USD
0.9800
+0.0114 (1.18%)
Oct 24, 2025, 3:41 PM EDT

SMDRF Statistics

Total Valuation

SMDRF has a market cap or net worth of 183.84 million. The enterprise value is 188.38 million.

Market Cap183.84M
Enterprise Value 188.38M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 185.36M
Shares Outstanding n/a
Shares Change (YoY) +3.59%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 7.38%
Owned by Institutions (%) 10.27%
Float 101.47M

Valuation Ratios

PE Ratio n/a
Forward PE 15.46
PS Ratio 11.03
PB Ratio 7.01
P/TBV Ratio 7.01
P/FCF Ratio n/a
P/OCF Ratio 418.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.15, with an EV/FCF ratio of -106.86.

EV / Earnings -668.82
EV / Sales 11.61
EV / EBITDA 113.15
EV / EBIT n/a
EV / FCF -106.86

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.

Current Ratio 2.22
Quick Ratio 1.58
Debt / Equity 0.21
Debt / EBITDA 3.15
Debt / FCF -3.05
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) -1.10%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) 1.10%
Return on Capital Employed (ROCE) 1.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.47
Inventory Turnover 14.92

Taxes

In the past 12 months, SMDRF has paid 345,766 in taxes.

Income Tax 345,766
Effective Tax Rate 539.42%

Stock Price Statistics

The stock price has increased by +114.25% in the last 52 weeks. The beta is 0.83, so SMDRF's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +114.25%
50-Day Moving Average 0.82
200-Day Moving Average 0.54
Relative Strength Index (RSI) 52.36
Average Volume (20 Days) 122,773

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) 0.02

Income Statement

In the last 12 months, SMDRF had revenue of 16.67 million and -281,667 in losses. Loss per share was -0.00.

Revenue16.67M
Gross Profit 3.88M
Operating Income 540,714
Pretax Income 64,099
Net Income -281,667
EBITDA 1.71M
EBIT 540,714
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 710,481 in cash and 5.38 million in debt, giving a net cash position of -4.67 million.

Cash & Cash Equivalents 710,481
Total Debt 5.38M
Net Cash -4.67M
Net Cash Per Share n/a
Equity (Book Value) 26.23M
Book Value Per Share 0.17
Working Capital 3.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439,211 and capital expenditures -2.20 million, giving a free cash flow of -1.76 million.

Operating Cash Flow 439,211
Capital Expenditures -2.20M
Free Cash Flow -1.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 3.24% and -1.69%.

Gross Margin 23.30%
Operating Margin 3.24%
Pretax Margin 0.38%
Profit Margin -1.69%
EBITDA Margin 10.26%
EBIT Margin 3.24%
FCF Margin n/a

Dividends & Yields

SMDRF 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 -3.59%
Shareholder Yield -3.59%
Earnings Yield -0.15%
FCF Yield -0.96%

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 n/a
Graham Upside n/a

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

SMDRF has an Altman Z-Score of -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.31
Piotroski F-Score 3