TSXV: SM Statistics

Total Valuation

Sierra Madre Gold and Silver has a market cap or net worth of CAD 75.43 million. The enterprise value is 82.16 million.

Market Cap	75.43M
Enterprise Value	82.16M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sierra Madre Gold and Silver has 153.94 million shares outstanding. The number of shares has increased by 47.25% in one year.

Current Share Class	n/a
Shares Outstanding	153.94M
Shares Change (YoY)	+47.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	6.69%
Float	71.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.56
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	23.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.

Current Ratio	2.58
Quick Ratio	1.56
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-26.36

Financial Efficiency

Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is -16.29%.

Return on Equity (ROE)	-31.13%
Return on Assets (ROA)	-13.50%
Return on Capital (ROIC)	-16.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.38, so Sierra Madre Gold and Silver's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+38.67%
50-Day Moving Average	0.52
200-Day Moving Average	0.45
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	48,516

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)	0.09

Income Statement

In the last 12 months, Sierra Madre Gold and Silver had revenue of CAD 3.43 million and -11.80 million in losses. Loss per share was -0.08.

Revenue	3.43M
Gross Profit	335,076
Operating Income	-10.82M
Pretax Income	-11.41M
Net Income	-11.80M
EBITDA	-6.54M
EBIT	-10.82M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 453,584 in cash and 7.18 million in debt, giving a net cash position of -6.73 million or -0.04 per share.

Cash & Cash Equivalents	453,584
Total Debt	7.18M
Net Cash	-6.73M
Net Cash Per Share	-0.04
Equity (Book Value)	33.59M
Book Value Per Share	0.22
Working Capital	2.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.26 million and capital expenditures -5.76 million, giving a free cash flow of -13.02 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-5.76M
Free Cash Flow	-13.02M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	9.78%
Operating Margin	-315.76%
Pretax Margin	-333.05%
Profit Margin	n/a
EBITDA Margin	-191.01%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sierra Madre Gold and Silver 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	-47.25%
Shareholder Yield	-47.25%
Earnings Yield	n/a
FCF Yield	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

Sierra Madre Gold and Silver has an Altman Z-Score of -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.49
Piotroski F-Score	n/a