Sierra Madre Gold and Silver Ltd. (TSXV:SM)

TSXV:SM Statistics

Total Valuation

TSXV:SM has a market cap or net worth of CAD 235.50 million. The enterprise value is 241.87 million.

Market Cap	235.50M
Enterprise Value	241.87M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SM has 183.98 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	183.98M
Shares Outstanding	183.98M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	10.06%
Float	101.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.30
PS Ratio	10.36
PB Ratio	6.58
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	393.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.66, with an EV/FCF ratio of -100.60.

EV / Earnings	-629.62
EV / Sales	10.64
EV / EBITDA	103.66
EV / EBIT	n/a
EV / FCF	-100.60

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.

Current Ratio	2.22
Quick Ratio	1.58
Debt / Equity	0.21
Debt / EBITDA	3.15
Debt / FCF	-3.05
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	14.92

Taxes

In the past 12 months, TSXV:SM has paid 471,576 in taxes.

Income Tax	471,576
Effective Tax Rate	539.42%

Stock Price Statistics

The stock price has increased by +129.31% in the last 52 weeks. The beta is 0.57, so TSXV:SM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+129.31%
50-Day Moving Average	0.93
200-Day Moving Average	0.69
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	345,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, TSXV:SM had revenue of CAD 22.74 million and -384,154 in losses. Loss per share was -0.00.

Revenue	22.74M
Gross Profit	5.30M
Operating Income	737,458
Pretax Income	87,422
Net Income	-384,154
EBITDA	2.33M
EBIT	737,458
Loss Per Share	-0.00

Balance Sheet

The company has 968,997 in cash and 7.34 million in debt, giving a net cash position of -6.37 million or -0.03 per share.

Cash & Cash Equivalents	968,997
Total Debt	7.34M
Net Cash	-6.37M
Net Cash Per Share	-0.03
Equity (Book Value)	35.77M
Book Value Per Share	0.23
Working Capital	4.45M

Cash Flow

In the last 12 months, operating cash flow was 599,022 and capital expenditures -3.00 million, giving a free cash flow of -2.40 million.

Operating Cash Flow	599,022
Capital Expenditures	-3.00M
Free Cash Flow	-2.40M
FCF Per Share	-0.01

Margins

Gross margin is 23.30%, with operating and profit margins of 3.24% and -1.69%.

Gross Margin	23.30%
Operating Margin	3.24%
Pretax Margin	0.38%
Profit Margin	-1.69%
EBITDA Margin	10.26%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

TSXV:SM 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	-3.59%
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	-1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:SM has an Altman Z-Score of -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	3