Sierra Metals Statistics

Total Valuation

Sierra Metals has a market cap or net worth of CAD 235.70 million. The enterprise value is 392.46 million.

Market Cap	235.70M
Enterprise Value	392.46M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sierra Metals has 212.34 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	212.34M
Shares Outstanding	212.34M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	0.88%
Float	175.82M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.13
P/TBV Ratio	1.50
P/FCF Ratio	20.61
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 34.32.

EV / Earnings	11.32
EV / Sales	0.92
EV / EBITDA	3.34
EV / EBIT	7.14
EV / FCF	34.32

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	0.66
Debt / EBITDA	1.17
Debt / FCF	12.03
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	363,111
Profits Per Employee	29,620
Employee Count	1,170
Asset Turnover	0.85
Inventory Turnover	7.33

Taxes

In the past 12 months, Sierra Metals has paid 8.22 million in taxes.

Income Tax	8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 1.77, so Sierra Metals's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+40.51%
50-Day Moving Average	0.90
200-Day Moving Average	0.81
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	1,094,244

Short Selling Information

The latest short interest is 39,009, so 0.02% of the outstanding shares have been sold short.

Short Interest	39,009
Short Previous Month	59,487
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sierra Metals had revenue of CAD 424.84 million and earned 34.66 million in profits. Earnings per share was 0.16.

Revenue	424.84M
Gross Profit	181.46M
Operating Income	54.99M
Pretax Income	18.50M
Net Income	34.66M
EBITDA	117.58M
EBIT	54.99M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 32.14 million in cash and 137.52 million in debt, giving a net cash position of -105.37 million or -0.50 per share.

Cash & Cash Equivalents	32.14M
Total Debt	137.52M
Net Cash	-105.37M
Net Cash Per Share	-0.50
Equity (Book Value)	208.31M
Book Value Per Share	0.74
Working Capital	-36.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.08 million and capital expenditures -97.65 million, giving a free cash flow of 11.43 million.

Operating Cash Flow	109.08M
Capital Expenditures	-97.65M
Free Cash Flow	11.43M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 12.94% and 8.16%.

Gross Margin	42.71%
Operating Margin	12.94%
Pretax Margin	4.35%
Profit Margin	8.16%
EBITDA Margin	27.68%
EBIT Margin	12.94%
FCF Margin	2.69%

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	n/a
Payout Ratio	n/a
Buyback Yield	-15.99%
Shareholder Yield	-15.99%
Earnings Yield	14.70%
FCF Yield	4.85%

Dividend Details

Stock Splits

The last stock split was on December 8, 2010. It was a reverse split with a ratio of 0.14286.

Last Split Date	Dec 8, 2010
Split Type	Reverse
Split Ratio	0.14286

Scores

Altman Z-Score	n/a
Piotroski F-Score	3