Sierra Metals Statistics

Total Valuation

Sierra Metals has a market cap or net worth of 117.18 million. The enterprise value is 234.01 million.

Market Cap	117.18M
Enterprise Value	234.01M

Important Dates

The last earnings date was 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)	+22.96%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.12M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 42.54.

EV / Earnings	14.83
EV / Sales	0.85
EV / EBITDA	3.75
EV / EBIT	10.66
EV / FCF	42.54

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.76.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	0.76
Debt / EBITDA	1.65
Debt / FCF	18.64
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	235,843
Profits Per Employee	13,651
Employee Count	1,156
Asset Turnover	0.81
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.90, so Sierra Metals's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-2.78%
50-Day Moving Average	0.59
200-Day Moving Average	0.56
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	80,169

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 272.63 million and earned 15.78 million in profits. Earnings per share was 0.07.

Revenue	272.63M
Gross Profit	105.41M
Operating Income	21.80M
Pretax Income	-1.12M
Net Income	15.78M
EBITDA	61.97M
EBIT	21.80M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 19.83 million in cash and 102.52 million in debt, giving a net cash position of -82.69 million.

Cash & Cash Equivalents	19.83M
Total Debt	102.52M
Net Cash	-82.69M
Net Cash Per Share	n/a
Equity (Book Value)	134.46M
Book Value Per Share	0.48
Working Capital	-27.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.15 million and capital expenditures -59.65 million, giving a free cash flow of 5.50 million.

Operating Cash Flow	65.15M
Capital Expenditures	-59.65M
Free Cash Flow	5.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 7.99% and 5.79%.

Gross Margin	38.66%
Operating Margin	7.99%
Pretax Margin	-0.41%
Profit Margin	5.79%
EBITDA Margin	22.73%
EBIT Margin	7.99%
FCF Margin	2.02%

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	-22.96%
Shareholder Yield	-22.96%
Earnings Yield	13.47%
FCF Yield	4.69%

Dividend Details

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a