Sierra Metals Statistics

Total Valuation

Sierra Metals has a market cap or net worth of 193.16 million. The enterprise value is 284.39 million.

Market Cap	193.16M
Enterprise Value	284.39M

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 (%)	2.20%
Owned by Institutions (%)	23.78%
Float	164.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.18
PS Ratio	0.58
Forward PS	n/a
PB Ratio	1.82
P/FCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 18.00.

EV / Earnings	n/a
EV / Sales	0.86
EV / EBITDA	4.16
EV / EBIT	30.76
EV / FCF	18.00

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	1.85

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	248,091
Profits Per Employee	-20,618
Employee Count	1,336
Asset Turnover	0.76
Inventory Turnover	11.86

Taxes

In the past 12 months, Sierra Metals has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.46% in the last 52 weeks. The beta is 2.14, so Sierra Metals's price volatility has been higher than the market average.

Beta (1Y)	2.14
52-Week Price Change	+138.46%
50-Day Moving Average	0.81
200-Day Moving Average	0.64
Relative Strength Index (RSI)	61.44
Average Volume (30 Days)	125,498

Short Selling Information

The latest short interest is 19,887, so 0.01% of the outstanding shares have been sold short.

Short Interest	19,887
Short Previous Month	24,165
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, Sierra Metals had revenue of 331.45 million and -27.55 million in losses. Loss per share was -0.14.

Revenue	331.45M
Gross Profit	68.00M
Operating Income	12.72M
Pretax Income	-7.27M
Net Income	-27.55M
EBITDA	68.41M
EBIT	9.25M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 15.28 million in cash and 106.51 million in debt, giving a net cash position of -91.23 million or -0.43 per share.

Cash & Cash Equivalents	15.28M
Total Debt	106.51M
Net Cash	-91.23M
Net Cash Per Share	-0.43
Equity / Book Value	106.26M
Book Value Per Share	0.51
Working Capital	-125.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.69 million and capital expenditures -65.88 million, giving a free cash flow of 15.80 million.

Operating Cash Flow	81.69M
Capital Expenditures	-65.88M
Free Cash Flow	15.80M
FCF Per Share	0.07

Full Cash Flow Statement

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	-14.26%
FCF Yield	8.18%

Dividend Details

Analyst Forecast

Price Target	1.10
Price Target Difference	17.20%
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