Sierra Metals Inc. (SMTSF)
OTCMKTS
· Delayed Price · Currency is USD
0.5746
-0.0107 (-1.83%)
Mar 28, 2025, 12:28 PM EST
Sierra Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.83 | 9.12 | 5.07 | 34.93 | 71.47 | Upgrade
|
| Cash & Short-Term Investments | 19.83 | 9.12 | 5.07 | 34.93 | 71.47 | Upgrade
|
| Cash Growth | 117.34% | 79.78% | -85.47% | -51.13% | 66.29% | Upgrade
|
| Accounts Receivable | 29.53 | 14.17 | 14.34 | 27 | 28.75 | Upgrade
|
| Other Receivables | 5.6 | 16.01 | 27.19 | 14.98 | 10.38 | Upgrade
|
| Receivables | 35.13 | 30.17 | 41.53 | 41.98 | 39.13 | Upgrade
|
| Inventory | 19.66 | 24.91 | 22.43 | 26.68 | 23.48 | Upgrade
|
| Prepaid Expenses | 1.98 | 2.05 | 2.23 | 2.54 | 1.97 | Upgrade
|
| Other Current Assets | - | 5.59 | 6.59 | - | - | Upgrade
|
| Total Current Assets | 76.59 | 71.85 | 77.86 | 106.12 | 136.05 | Upgrade
|
| Property, Plant & Equipment | 264.19 | 242.26 | 232.59 | 289.62 | 301.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.23 | - | - | 1.09 | 1.76 | Upgrade
|
| Total Assets | 361.01 | 314.12 | 310.44 | 396.82 | 439.59 | Upgrade
|
| Accounts Payable | 74.64 | 41 | 39.13 | 28.44 | 16.95 | Upgrade
|
| Accrued Expenses | - | - | - | 10.2 | 7.27 | Upgrade
|
| Current Portion of Long-Term Debt | 11.6 | 78.48 | 82.8 | 24.86 | 18.48 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.99 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.44 | 7.55 | Upgrade
|
| Other Current Liabilities | 17.91 | 44.14 | 34.07 | 16.88 | 14.63 | Upgrade
|
| Total Current Liabilities | 104.15 | 163.62 | 156 | 88.8 | 65.16 | Upgrade
|
| Long-Term Debt | 84.73 | - | - | 55.95 | 80.9 | Upgrade
|
| Long-Term Leases | - | 5.86 | 3.71 | 1.65 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.73 | 14.49 | 19.59 | 26.82 | 29.9 | Upgrade
|
| Other Long-Term Liabilities | 24.95 | 20.3 | 14.95 | 18.97 | 22.63 | Upgrade
|
| Total Liabilities | 226.56 | 204.27 | 194.25 | 192.19 | 199.38 | Upgrade
|
| Common Stock | 248.17 | 245.8 | 233.58 | 232.92 | 230.98 | Upgrade
|
| Retained Earnings | -165.14 | -180.92 | -161.59 | -74.09 | -41.82 | Upgrade
|
| Comprehensive Income & Other | 18.1 | 10.39 | 9.63 | 10.42 | 11.84 | Upgrade
|
| Total Common Equity | 101.13 | 75.26 | 81.61 | 169.25 | 201 | Upgrade
|
| Minority Interest | 33.33 | 34.59 | 34.58 | 35.38 | 39.21 | Upgrade
|
| Shareholders' Equity | 134.46 | 109.85 | 116.19 | 204.63 | 240.21 | Upgrade
|
| Total Liabilities & Equity | 361.01 | 314.12 | 310.44 | 396.82 | 439.59 | Upgrade
|
| Total Debt | 96.33 | 84.33 | 86.51 | 83.44 | 100.46 | Upgrade
|
| Net Cash (Debt) | -76.5 | -75.21 | -81.44 | -48.51 | -28.99 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.43 | -0.50 | -0.30 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 211.73 | 209.67 | 164.37 | 163.43 | 162.81 | Upgrade
|
| Total Common Shares Outstanding | 211.73 | 207.7 | 164.25 | 163.43 | 162.81 | Upgrade
|
| Working Capital | -27.56 | -91.77 | -78.14 | 17.32 | 70.89 | Upgrade
|
| Book Value Per Share | 0.48 | 0.36 | 0.50 | 1.04 | 1.23 | Upgrade
|
| Tangible Book Value | 101.13 | 75.26 | 81.61 | 169.25 | 201 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.36 | 0.50 | 1.04 | 1.23 | Upgrade
|
| Machinery | - | 71.41 | 62.4 | 313.19 | 300.55 | Upgrade
|
| Construction In Progress | - | 74.88 | 75.68 | 71.78 | 52.46 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.