Canada
· Delayed Price · Currency is CAD Sierra Metals Statistics
Total Valuation
Sierra Metals has a market cap or net worth of CAD 259.36 million. The enterprise value is 416.13 million.
| Market Cap | 259.36M |
| Enterprise Value | 416.13M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Metals has 216.14 million shares outstanding. The number of shares has increased by 15.99% in one year.
| Current Share Class | 216.14M |
| Shares Outstanding | 216.14M |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.86% |
| Float | 838,965 |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 36.39.
| EV / Earnings | 12.01 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 7.57 |
| EV / FCF | 36.39 |
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 | 363,111 |
| Profits Per Employee | 29,620 |
| Employee Count | 1,170 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.33 |
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 +29.03% in the last 52 weeks. The beta is 1.77, so Sierra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 756,074 |
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 424.84 million and earned 34.66 million in profits. Earnings per share was 0.16.
| Revenue | 424.84M |
| Gross Profit | 181.46M |
| Operating Income | 54.99M |
| Pretax Income | 18.50M |
| Net Income | 34.66M |
| EBITDA | 117.58M |
| EBIT | 54.99M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 32.14 million in cash and 137.52 million in debt, giving a net cash position of -105.37 million or -0.49 per share.
| Cash & Cash Equivalents | 32.14M |
| Total Debt | 137.52M |
| Net Cash | -105.37M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 208.31M |
| Book Value Per Share | 0.74 |
| Working Capital | -36.37M |
Cash Flow
In the last 12 months, operating cash flow was 109.08 million and capital expenditures -97.65 million, giving a free cash flow of 11.43 million.
| Operating Cash Flow | 109.08M |
| Capital Expenditures | -97.65M |
| Free Cash Flow | 11.43M |
| FCF Per Share | 0.05 |
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 | 13.36% |
| FCF Yield | 4.41% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |