Sierra Metals Statistics
Total Valuation
Sierra Metals has a market cap or net worth of $123.75 million. The enterprise value is $197.34 million.
| Market Cap | 123.75M |
| Enterprise Value | 197.34M |
Important Dates
The last earnings date was Tuesday, March 14, 2023.
| Earnings Date | Mar 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Metals has 207.70 million shares outstanding.
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 7.94% |
| Float | 161.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.91 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.36 |
Financial Efficiency
Return on equity (ROE) is -63.60% and return on invested capital (ROIC) is -42.30%.
| Return on Equity (ROE) | -63.60% |
| Return on Assets (ROA) | -25.80% |
| Return on Capital (ROIC) | -42.30% |
| Revenue Per Employee | $155,845 |
| Profits Per Employee | -$71,679 |
| Employee Count | 1,336 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Sierra Metals has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.45% in the last 52 weeks. The beta is 1.71, so Sierra Metals's price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | +105.45% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (30 Days) | 55,661 |
Short Selling Information
The latest short interest is 157,055, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 157,055 |
| Short Previous Month | 91,150 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Sierra Metals had revenue of $208.21 million and -$95.76 million in losses. Loss per share was -$0.58.
| Revenue | 208.21M |
| Gross Profit | 14.63M |
| Operating Income | -82.73M |
| Pretax Income | -93.08M |
| Net Income | -95.76M |
| EBITDA | -50.19M |
| EBIT | -89.10M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $13.69 million in cash and $87.28 million in debt, giving a net cash position of -$73.59 million or -$0.35 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 87.28M |
| Net Cash | -73.59M |
| Net Cash Per Share | -$0.35 |
| Equity / Book Value | 108.29M |
| Book Value Per Share | 0.52 |
| Working Capital | -52.35M |
Cash Flow
In the last 12 months, operating cash flow was $16.14 million and capital expenditures -$49.11 million, giving a free cash flow of -$32.97 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -49.11M |
| Free Cash Flow | -32.97M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 7.03%, with operating and profit margins of -39.74% and -45.99%.
| Gross Margin | 7.03% |
| Operating Margin | -39.74% |
| Pretax Margin | -44.71% |
| Profit Margin | -45.99% |
| EBITDA Margin | -24.11% |
| EBIT Margin | -42.79% |
| FCF Margin | -15.83% |
Dividends & Yields
Sierra Metals 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -77.39% |
| FCF Yield | -26.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 2010. It was a reverse split with a ratio of 1:7.
| Last Split Date | Dec 8, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Sierra Metals has an Altman Z-Score of -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 3 |