Sierra Metals Statistics
Total Valuation
Sierra Metals has a market cap or net worth of 178.59 million. The enterprise value is 270.18 million.
Market Cap | 178.59M |
Enterprise Value | 270.18M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sierra Metals has 210.12 million shares outstanding. The number of shares has increased by 29.64% in one year.
Shares Outstanding | 210.12M |
Shares Change (YoY) | +29.64% |
Shares Change (QoQ) | +7.45% |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 23.06% |
Float | 165.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.18 |
PS Ratio | 0.54 |
PB Ratio | 1.67 |
P/FCF Ratio | 11.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 17.03.
EV / Earnings | n/a |
EV / Sales | 0.81 |
EV / EBITDA | 3.93 |
EV / EBIT | 29.10 |
EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.45 |
Quick Ratio | 0.25 |
Debt / Equity | 1.00 |
Debt / EBITDA | 1.56 |
Debt / FCF | 6.74 |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -25.92%.
Return on Equity (ROE) | -25.92% |
Return on Assets (ROA) | -6.33% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 287,862 |
Profits Per Employee | -23,923 |
Employee Count | 1,156 |
Asset Turnover | 0.76 |
Inventory Turnover | 11.86 |
Taxes
In the past 12 months, Sierra Metals has paid 8.18 million in taxes.
Income Tax | 8.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 2.14, so Sierra Metals's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +90.00% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 33.83 |
Average Volume (20 Days) | 139,942 |
Short Selling Information
The latest short interest is 132,432, so 0.06% of the outstanding shares have been sold short.
Short Interest | 132,432 |
Short Previous Month | 38,739 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Sierra Metals had revenue of 332.77 million and -27.66 million in losses. Loss per share was -0.14.
Revenue | 332.77M |
Gross Profit | 68.27M |
Operating Income | 12.77M |
Pretax Income | -7.30M |
Net Income | -27.66M |
EBITDA | 68.69M |
EBIT | 9.28M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 15.34 million in cash and 106.94 million in debt, giving a net cash position of -91.60 million or -0.44 per share.
Cash & Cash Equivalents | 15.34M |
Total Debt | 106.94M |
Net Cash | -91.60M |
Net Cash Per Share | -0.44 |
Equity (Book Value) | 106.68M |
Book Value Per Share | 0.51 |
Working Capital | -125.93M |
Cash Flow
In the last 12 months, operating cash flow was 82.01 million and capital expenditures -66.14 million, giving a free cash flow of 15.87 million.
Operating Cash Flow | 82.01M |
Capital Expenditures | -66.14M |
Free Cash Flow | 15.87M |
FCF Per Share | 0.07 |
Margins
Gross margin is 20.51%, with operating and profit margins of 3.84% and -8.31%.
Gross Margin | 20.51% |
Operating Margin | 3.84% |
Pretax Margin | -2.19% |
Profit Margin | -8.31% |
EBITDA Margin | 20.64% |
EBIT Margin | 2.79% |
FCF Margin | 4.77% |
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 | -29.64% |
Shareholder Yield | -29.64% |
Earnings Yield | -15.49% |
FCF Yield | 8.88% |
Analyst Forecast
Price Target | 1.09 |
Price Target Difference | 28.24% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 2010. It was a reverse split with a ratio of 1:7.
Last Split Date | Dec 8, 2010 |
Split Type | Reverse |
Split Ratio | 1:7 |