Sierra Metals Inc. (TSX: SMT)

Sierra Metals Statistics

Total Valuation

Sierra Metals has a market cap or net worth of CAD 188.61 million. The enterprise value is 341.00 million.

Market Cap	188.61M
Enterprise Value	341.00M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sierra Metals has 211.92 million shares outstanding. The number of shares has increased by 26.33% in one year.

Current Share Class	n/a
Shares Outstanding	211.92M
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	0.69%
Float	174.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	266.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 482.62.

EV / Earnings	-53.89
EV / Sales	1.00
EV / EBITDA	4.08
EV / EBIT	13.15
EV / FCF	482.62

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 Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	294,767
Profits Per Employee	-5,474
Employee Count	1,156
Asset Turnover	0.76
Inventory Turnover	5.54

Taxes

In the past 12 months, Sierra Metals has paid 8.22 million in taxes.

Income Tax	8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.71% 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	+4.71%
50-Day Moving Average	0.81
200-Day Moving Average	0.80
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	111,303

Short Selling Information

The latest short interest is 39,009, so 0.02% of the outstanding shares have been sold short.

Short Interest	39,009
Short Previous Month	59,487
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sierra Metals had revenue of CAD 340.75 million and -6.33 million in losses. Loss per share was -0.05.

Revenue	340.75M
Gross Profit	144.06M
Operating Income	25.93M
Pretax Income	12.99M
Net Income	-6.33M
EBITDA	83.48M
EBIT	25.93M
Loss Per Share	-0.05

Balance Sheet

The company has 25.13 million in cash and 131.20 million in debt, giving a net cash position of -106.08 million or -0.50 per share.

Cash & Cash Equivalents	25.13M
Total Debt	131.20M
Net Cash	-106.08M
Net Cash Per Share	-0.50
Equity (Book Value)	161.60M
Book Value Per Share	0.54
Working Capital	-17.64M

Cash Flow

In the last 12 months, operating cash flow was 74.48 million and capital expenditures -73.77 million, giving a free cash flow of 706,547.

Operating Cash Flow	74.48M
Capital Expenditures	-73.77M
Free Cash Flow	706,547
FCF Per Share	0.00

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	-3.36%
FCF Yield	0.37%

Stock Splits

The last stock split was on December 8, 2010. It was a reverse split with a ratio of 0.14286.

Last Split Date	Dec 8, 2010
Split Type	Reverse
Split Ratio	0.14286

Scores

Sierra Metals has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3