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Business Description
Sierra Metals Inc
NAICS : 212299
SIC : 619
ISIN : CA82639W1068
Description
Sierra Metals Inc is a diversified Canadian mining company focused on the production, exploration, and development of precious and base metals in Peru and Mexico. It owns an interest in the polymetallic Yauricocha Mine in Peru and the Bolivar Mine in Mexico. In addition to its producing mines, the company also owns various exploration projects in Mexico and Peru, such as the Arechuyvo project, Oribo project, Adrico, San Juan, and other properties. Its reportable segments are the Bolivar Mine in Mexico, which derives maximum revenue, and the Yauricocha Mine in Peru.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 1.59 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year FCF Growth Rate | 109.9 | |||||
| 3-Year Book Growth Rate | -20 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.97 | |||||
| 9-Day RSI | 81.37 | |||||
| 14-Day RSI | 76.15 | |||||
| 3-1 Month Momentum % | -11.58 | |||||
| 6-1 Month Momentum % | -16.34 | |||||
| 12-1 Month Momentum % | -7.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 45.99 | |||||
| Days Sales Outstanding | 19.35 | |||||
| Days Payable | 75.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9 | |||||
| Shareholder Yield % | -6.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.93 | |||||
| Operating Margin % | 8.98 | |||||
| Net Margin % | 5.83 | |||||
| FCF Margin % | 2.02 | |||||
| ROE % | 18.89 | |||||
| ROA % | 4.8 | |||||
| ROIC % | -75.71 | |||||
| 3-Year ROIIC % | -445.73 | |||||
| ROC (Joel Greenblatt) % | 5.42 | |||||
| ROCE % | 6.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.94 | |||||
| Forward PE Ratio | 3.97 | |||||
| PE Ratio without NRI | 6.79 | |||||
| Price-to-Owner-Earnings | 25.89 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 30.1 | |||||
| Price-to-Operating-Cash-Flow | 2.62 | |||||
| EV-to-EBIT | 20.21 | |||||
| EV-to-EBITDA | 5.28 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 0.63 | |||||
| EV-to-FCF | 50.05 | |||||
| Price-to-GF-Value | 1.53 | |||||
| Price-to-Projected-FCF | 2.27 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 4.95 | |||||
| FCF Yield % | 3.23 | |||||
| Forward Rate of Return (Yacktman) % | -21.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sierra Metals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 272.634 | ||
| EPS (TTM) ($) | 0.08 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 50.76 | ||
| 14-Day RSI | 76.15 | ||
| 14-Day ATR ($) | 0.036408 | ||
| 20-Day SMA ($) | 0.643862 | ||
| 12-1 Month Momentum % | -7.3 | ||
| 52-Week Range ($) | 0.3642 - 0.8 | ||
| Shares Outstanding (Mil) | 211.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sierra Metals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sierra Metals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sierra Metals Inc Frequently Asked Questions
What is Sierra Metals Inc(SMTSF)'s stock price today?
The current price of SMTSF is $0.79. The 52 week high of SMTSF is $0.80 and 52 week low is $0.36.
When is next earnings date of Sierra Metals Inc(SMTSF)?
The next earnings date of Sierra Metals Inc(SMTSF) is 2025-05-14.
Does Sierra Metals Inc(SMTSF) pay dividends? If so, how much?
Sierra Metals Inc(SMTSF) does not pay dividend.
Guru Commentaries on OTCPK:SMTSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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