Sierra Madre Gold and Silver Ltd. (SMDRF)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.090 (-5.03%)
Feb 12, 2026, 9:48 AM EST

SMDRF Statistics

Total Valuation

SMDRF has a market cap or net worth of 342.33 million. The enterprise value is 335.99 million.

Market Cap342.33M
Enterprise Value 335.99M

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 196.29M
Shares Outstanding n/a
Shares Change (YoY) +6.75%
Shares Change (QoQ) +15.36%
Owned by Insiders (%) 6.78%
Owned by Institutions (%) 10.25%
Float 131.15M

Valuation Ratios

The trailing PE ratio is 533.27.

PE Ratio 533.27
Forward PE n/a
PS Ratio 17.42
PB Ratio 8.67
P/TBV Ratio 8.67
P/FCF Ratio n/a
P/OCF Ratio 250.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.09, with an EV/FCF ratio of -172.10.

EV / Earnings 523.40
EV / Sales 16.68
EV / EBITDA 93.09
EV / EBIT 200.03
EV / FCF -172.10

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) 8.61%
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, SMDRF has paid 525,283 in taxes.

Income Tax 525,283
Effective Tax Rate 45.00%

Stock Price Statistics

The stock price has increased by +306.82% in the last 52 weeks. The beta is 0.79, so SMDRF's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +306.82%
50-Day Moving Average 1.45
200-Day Moving Average 0.86
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 167,295

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, SMDRF had revenue of 19.66 million and earned 641,941 in profits. Earnings per share was 0.00.

Revenue19.66M
Gross Profit 5.34M
Operating Income 1.64M
Pretax Income 1.17M
Net Income 641,941
EBITDA 3.52M
EBIT 1.64M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 5.38 million in debt, with a net cash position of 6.18 million.

Cash & Cash Equivalents 11.56M
Total Debt 5.38M
Net Cash 6.18M
Net Cash Per Share n/a
Equity (Book Value) 39.50M
Book Value Per Share 0.21
Working Capital 13.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -3.32 million, giving a free cash flow of -1.95 million.

Operating Cash Flow 1.37M
Capital Expenditures -3.32M
Free Cash Flow -1.95M
FCF Per Share n/a
Full Cash Flow Statement

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

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 -6.75%
Shareholder Yield -6.75%
Earnings Yield 0.19%
FCF Yield -0.57%

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

SMDRF 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