Canada
· Delayed Price · Currency is CAD Sierra Metals Statistics
Total Valuation
Sierra Metals has a market cap or net worth of CAD 178.02 million. The enterprise value is 344.95 million.
| Market Cap | 178.02M |
| Enterprise Value | 344.95M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Metals has 211.93 million shares outstanding. The number of shares has increased by 22.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.93M |
| Shares Change (YoY) | +22.96% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.82% |
| Float | 175.11M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 43.58.
| EV / Earnings | 15.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 11.00 |
| EV / FCF | 43.58 |
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 | 335,279 |
| Profits Per Employee | 19,406 |
| Employee Count | 1,170 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.50 |
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 +2.44% in the last 52 weeks. The beta is 1.74, so Sierra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 368,452 |
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 392.28 million and earned 22.70 million in profits. Earnings per share was 0.10.
| Revenue | 392.28M |
| Gross Profit | 151.67M |
| Operating Income | 31.36M |
| Pretax Income | -1.61M |
| Net Income | 22.70M |
| EBITDA | 89.16M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 28.53 million in cash and 147.51 million in debt, giving a net cash position of -118.98 million or -0.56 per share.
| Cash & Cash Equivalents | 28.53M |
| Total Debt | 147.51M |
| Net Cash | -118.98M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 193.46M |
| Book Value Per Share | 0.69 |
| Working Capital | -39.66M |
Cash Flow
In the last 12 months, operating cash flow was 93.74 million and capital expenditures -85.82 million, giving a free cash flow of 7.92 million.
| Operating Cash Flow | 93.74M |
| Capital Expenditures | -85.82M |
| Free Cash Flow | 7.92M |
| FCF Per Share | 0.04 |
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 | 12.75% |
| FCF Yield | 4.45% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |