Sierra Metals Inc. (SMTS)
Stock Price:
$1.25 USD
0.03 (2.46%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
203.50M |
| Revenue (ttm) |
235.42M |
| Net Income (ttm) |
4.43M |
| Shares Out |
162.81M |
| EPS (ttm) |
0.03 |
| PE Ratio |
41.67 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 10, 2020 |
| Last Price |
$1.25 |
| Previous Close |
$1.22 |
| Change ($) |
0.03 |
| Change (%) |
2.46% |
| Day's Open |
1.28 |
| Day's Range |
1.22 - 1.29 |
| Day's Volume |
142,591 |
| 52-Week Range |
0.45 - 2.75 |
More Stats
| Market Cap |
203.50M |
| Enterprise Value |
260.33M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
162.81M |
| Float |
75.71M |
| EPS (basic) |
0.03 |
| EPS (diluted) |
0.03 |
| FCF / Share |
-0.09 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.40% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
22,947 |
| Short Ratio |
0.53 |
| Short % of Float |
n/a |
| Beta |
1.74 |
| PE Ratio |
41.67 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.86 |
| PB Ratio |
1.17 |
| Revenue |
235.42M |
| Operating Income |
28.51M |
| Net Income |
4.43M |
| Free Cash Flow |
-15.03M |
| Net Cash |
-56.83M |
| Net Cash / Share |
-0.35 |
| Gross Margin |
39.76% |
| Operating Margin |
12.11% |
| Profit Margin |
1.90% |
| FCF Margin |
-6.39% |
| ROA |
3.87% |
| ROE |
3.98% |
| ROIC |
6.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.16*
(72.80% upside)
Low
1.40
Current: 1.25
High
2.50
Target: 2.16
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 229 | 232 | 205 | 143 | 134 |
| Revenue Growth | -1.43% | 13.29% | 43.26% | 6.81% | - |
| Gross Profit | 57.76 | 85.78 | 45.96 | 16.78 | 7.33 |
| Operating Income | 28.51 | 58.31 | 18.08 | -6.16 | -35.48 |
| Net Income | 4.43 | 18.81 | -4.65 | -12.27 | -33.30 |
| Shares Outstanding | 163 | 163 | 163 | 162 | 161 |
| Earnings Per Share | 0.03 | 0.12 | -0.03 | -0.08 | -0.21 |
| EPS Growth | -75% | - | - | - | - |
| Operating Cash Flow | 39.59 | 61.90 | 54.47 | 43.64 | 31.31 |
| Capital Expenditures | -54.62 | -49.32 | -51.61 | -25.35 | -37.60 |
| Free Cash Flow | -15.03 | 12.59 | 2.86 | 18.29 | -6.29 |
| Cash & Equivalents | 42.98 | 21.83 | 23.88 | 42.15 | 25.10 |
| Total Debt | 99.81 | 56.25 | 64.86 | 78.68 | 76.09 |
| Net Cash / Debt | -56.83 | -34.42 | -40.98 | -36.54 | -50.98 |
| Assets | 411 | 356 | 341 | 365 | 369 |
| Liabilities | 199 | 153 | 160 | 179 | 171 |
| Book Value | 177 | 173 | 155 | 160 | 171 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Sierra Metals Inc. |
| Country |
Canada |
| Employees |
1,445 |
| CEO |
Luis Carlos Marchese Montenegro |
Stock Information
| Ticker Symbol |
SMTS |
| Stock Exchange |
NYSE American |
| Sector |
Basic Materials |
| Industry |
Other Industrial Metals & Mining |
| Unique Identifier |
NYSEAMERICAN: SMTS |
Description
Sierra Metals Inc. focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company holds 81.84% interest in the polymetallic Yauricocha Mine, which covers 18,778 hectares located in the Yauyos province in Peru. It also holds 100% interest in the Bolivar mine that covers an area of 15,217 hectares located in Chihuahua, Mexico; and Cusi Mines that include 73 mineral concessions covering an area of 11,977 hectares located in the Chihuahua, Mexico. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. Sierra Metals Inc. was incorporated in 1996 and is headquartered in Toronto, Canada.