Accolade Statistics
Total Valuation
Sierra Metals has a market cap or net worth of 180.12 million. The enterprise value is 293.72 million.
| Market Cap | 180.12M |
| Enterprise Value | 293.72M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 216.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 36.92.
| EV / Earnings | 12.18 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 7.37 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 12.03 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 252,626 |
| Profits Per Employee | 20,608 |
| Employee Count | 1,170 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | -14.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.49% in the last 52 weeks. The beta is 1.69, so Sierra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +57.49% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 11,253 |
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 295.57 million and earned 24.11 million in profits. Earnings per share was 0.11.
| Revenue | 295.57M |
| Gross Profit | 126.25M |
| Operating Income | 38.26M |
| Pretax Income | 12.87M |
| Net Income | 24.11M |
| EBITDA | 81.81M |
| EBIT | 38.26M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 22.36 million in cash and 95.67 million in debt, giving a net cash position of -73.31 million.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 95.67M |
| Net Cash | -73.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.93M |
| Book Value Per Share | 0.51 |
| Working Capital | -25.30M |
Cash Flow
In the last 12 months, operating cash flow was 75.89 million and capital expenditures -67.94 million, giving a free cash flow of 7.96 million.
| Operating Cash Flow | 75.89M |
| Capital Expenditures | -67.94M |
| Free Cash Flow | 7.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.71%, with operating and profit margins of 12.94% and 8.16%.
| Gross Margin | 42.71% |
| Operating Margin | 12.94% |
| Pretax Margin | 4.35% |
| Profit Margin | 8.16% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 12.94% |
| FCF Margin | 2.69% |
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 | -15.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.39% |
| FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Sierra Metals has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |