Sierra Metals Inc. (SMTSF)
OTCMKTS · Delayed Price · Currency is USD
0.83048
-0.00206 (-0.25%)
Inactive · Last trade price on Aug 6, 2025

Sierra Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
295.57272.63229.54165.23272.01246.89
Revenue Growth
23.59%18.77%38.92%-39.26%10.18%7.79%
Gross Profit
126.25105.4188.1835.39123.63123.06
Operating Income
38.2621.811.28-27.9118.4749.47
Net Income
24.1115.78-19.33-87.5-27.3623.42
Earnings Per Share
0.110.07-0.11-0.53-0.170.14
EPS Growth
-----415.25%

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Copper
166.11106.66120.98128.98116.94
Silver
44.7559.7482.673.2956.33
Gold
41.5120.0317.2229.1416.22
Zinc
39.8348.6989.1165.8677.18
Lead
15.9214.0332.729.637.25
Provisional Pricing Adjustments on Concentrate Sales
1.690.96-1.584.28-

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
22.3619.839.125.0734.9371.47
Total Debt
95.67102.5284.3386.5183.44100.46
Net Cash (Debt)
-73.31-82.69-75.21-81.44-48.51-28.99
Net Cash Growth
------
Net Cash Per Share
-0.34-0.39-0.43-0.50-0.30-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
75.8965.1550.197.2672.2566.98
Capital Expenditures
-67.94-59.65-43.99-38.26-71.77-35.97
Free Cash Flow
7.965.56.19-30.990.4731.01
Free Cash Flow Growth
-31.45%-11.17%---98.47%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
42.71%38.66%38.42%21.42%45.45%49.85%
Operating Margin
12.94%7.99%4.91%-16.89%6.79%20.04%
Pretax Margin
4.35%-0.41%-0.29%-38.01%1.10%20.24%
Profit Margin
8.16%5.79%-8.42%-52.96%-10.06%9.49%
FCF Margin
2.69%2.02%2.70%-18.76%0.17%12.56%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.030
Dividend Per Share Growth
-
Dividend Yield
2.21%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
7.447.83---22.97
P/FCF Ratio
22.5422.4719.05-472.3417.35
PS Ratio
0.610.450.510.180.822.18