Sierra Metals Statistics
Total Valuation
Sierra Metals has a market cap or net worth of 132.64 million. The enterprise value is 238.62 million.
| Market Cap | 132.64M |
| Enterprise Value | 238.62M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 456.24.
| EV / Earnings | -50.94 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 13.23 |
| EV / FCF | 456.24 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 185.70 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 218,192 |
| Profits Per Employee | -4,052 |
| Employee Count | 1,156 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 2.15, so Sierra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 57,963 |
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) | n/a |
Income Statement
In the last 12 months, Sierra Metals had revenue of 252.23 million and -4.68 million in losses. Loss per share was -0.03.
| Revenue | 252.23M |
| Gross Profit | 106.63M |
| Operating Income | 19.20M |
| Pretax Income | 9.62M |
| Net Income | -4.68M |
| EBITDA | 61.80M |
| EBIT | 19.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18.60 million in cash and 97.12 million in debt, giving a net cash position of -78.52 million.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 97.12M |
| Net Cash | -78.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.62M |
| Book Value Per Share | 0.40 |
| Working Capital | -13.06M |
Cash Flow
In the last 12 months, operating cash flow was 55.13 million and capital expenditures -54.61 million, giving a free cash flow of 523,000.
| Operating Cash Flow | 55.13M |
| Capital Expenditures | -54.61M |
| Free Cash Flow | 523,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 42.28%, with operating and profit margins of 7.61% and -1.86%.
| Gross Margin | 42.28% |
| Operating Margin | 7.61% |
| Pretax Margin | 3.81% |
| Profit Margin | -1.86% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 7.61% |
| FCF Margin | 0.21% |
Dividends & Yields
Sierra Metals 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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | -3.53% |
| FCF Yield | 0.39% |
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
Sierra Metals has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |