Sierra Madre Gold and Silver Ltd. (TSXV:SM)
1.630
+0.020 (1.24%)
Jun 8, 2026, 3:59 PM EST
TSXV:SM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30.1 | 24.96 | 6.58 | - | - | - | |
Revenue Growth (YoY) | 160.82% | 279.24% | - | - | - | - |
Cost of Revenue | 18.17 | 15.27 | 4.99 | - | - | - |
Gross Profit | 11.93 | 9.69 | 1.59 | - | - | - |
Selling, General & Admin | 3.42 | 2.94 | 2.98 | 4.97 | 3.04 | 0.74 |
Amortization of Goodwill & Intangibles | 0.22 | 0.23 | 0.27 | 0.23 | - | - |
Other Operating Expenses | - | - | - | - | 0.2 | - |
Operating Expenses | 6.55 | 5.38 | 4.99 | 8.11 | 3.25 | 4.75 |
Operating Income | 5.39 | 4.31 | -3.4 | -8.11 | -3.25 | -4.75 |
Interest Expense | -0.77 | -0.83 | -0.49 | -0.09 | -0.32 | - |
Interest & Investment Income | 0.24 | 0.15 | - | 0.1 | - | 0.01 |
Currency Exchange Gain (Loss) | -0.31 | -0.28 | 0.28 | -0.49 | -0.41 | -0.04 |
Other Non Operating Income (Expenses) | -0.83 | -0.77 | -0.4 | -0.09 | - | -0.83 |
EBT Excluding Unusual Items | 3.72 | 2.57 | -4.02 | -8.68 | -3.98 | -5.62 |
Merger & Restructuring Charges | - | - | - | -31.07 | - | - |
Pretax Income | 3.72 | 2.57 | -4.02 | -39.75 | -3.98 | -5.62 |
Income Tax Expense | -4.41 | -5.57 | 0.06 | 0.25 | -1.41 | - |
Net Income | 8.14 | 8.13 | -4.08 | -40 | -2.56 | -5.62 |
Net Income to Common | 8.14 | 8.13 | -4.08 | -40 | -2.56 | -5.62 |
Shares Outstanding (Basic) | 178 | 168 | 152 | 124 | 59 | 57 |
Shares Outstanding (Diluted) | 185 | 172 | 152 | 124 | 59 | 57 |
Shares Change (YoY) | 20.77% | 12.93% | 22.52% | 109.44% | 4.67% | 122.27% |
EPS (Basic) | 0.05 | 0.05 | -0.03 | -0.32 | -0.04 | -0.10 |
EPS (Diluted) | 0.05 | 0.05 | -0.03 | -0.32 | -0.04 | -0.10 |
Free Cash Flow | -2.79 | -3.12 | -7.45 | -7.24 | -2.07 | -3.72 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.06 | -0.04 | -0.07 |
Gross Margin | 39.63% | 38.81% | 24.11% | - | - | - |
Operating Margin | 17.89% | 17.25% | -51.71% | - | - | - |
Profit Margin | 27.03% | 32.60% | -61.94% | - | - | - |
Free Cash Flow Margin | -9.28% | -12.51% | -113.22% | - | - | - |
EBITDA | 6.45 | 5.38 | -3 | -4.96 | -3.05 | -4.75 |
EBITDA Margin | 21.42% | 21.55% | -45.63% | - | - | - |
D&A For EBITDA | 1.06 | 1.07 | 0.4 | 3.15 | 0.2 | 0 |
EBIT | 5.39 | 4.31 | -3.4 | -8.11 | -3.25 | -4.75 |
EBIT Margin | 17.89% | 17.25% | -51.71% | - | - | - |