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Sierra Madre Gold and Silver Ltd. (TSXV:SM)
Canada flag Canada · Delayed Price · Currency is CAD
1.660
-0.070 (-4.05%)
Aug 28, 2026, 3:59 PM EST

TSXV:SM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.9824.966.58---
Revenue Growth
95.15%279.24%----
Gross Profit
12.569.691.59---
Operating Income
5.34.31-3.4-8.11-3.25-4.75
Net Income
7.98.13-4.08-40-2.56-5.62
Earnings Per Share
0.040.05-0.03-0.32-0.04-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.1617.320.451.930.098.07
Total Debt
-5.385.380.029.64-
Net Cash (Debt)
22.1611.94-4.931.91-9.558.07
Net Cash Growth
------32.49%
Net Cash Per Share
0.110.07-0.030.02-0.160.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.794.09-3.65-5.34-2.01-3.71
Capital Expenditures
-34.37-7.21-3.8-1.9-0.07-0.01
Free Cash Flow
-29.58-3.12-7.45-7.24-2.07-3.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.09%38.81%24.11%---
Operating Margin
16.08%17.25%-51.71%---
Pretax Margin
11.78%10.30%-61.07%---
Profit Margin
23.95%32.60%-61.94%---
FCF Margin
-89.70%-12.51%-113.22%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8628.72----
Forward PE
10.2812.44----
PS Ratio
9.269.367.64---