Sierra Madre Gold and Silver Ltd. (TSXV:SM)
Canada
· Delayed Price · Currency is CAD 1.420
+0.080 (5.97%)
At close: Dec 5, 2025
TSXV:SM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 19.66 | 6.47 | - | - | - | - | Upgrade
|
| Cost of Revenue | 14.32 | 5.11 | - | - | - | - | Upgrade
|
| Gross Profit | 5.34 | 1.36 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 2.06 | 2.98 | 4.97 | 3.04 | 0.74 | 0.47 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.26 | 0.27 | 0.23 | - | - | - | Upgrade
|
| Other Operating Expenses | - | - | - | 0.2 | - | - | Upgrade
|
| Operating Expenses | 3.7 | 4.87 | 8.11 | 3.25 | 4.75 | 0.86 | Upgrade
|
| Operating Income | 1.64 | -3.51 | -8.11 | -3.25 | -4.75 | -0.86 | Upgrade
|
| Interest Expense | -0.83 | -0.49 | -0.09 | -0.32 | - | - | Upgrade
|
| Interest & Investment Income | 0.04 | - | 0.1 | - | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.28 | -0.49 | -0.41 | -0.04 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | -0.3 | -0.09 | - | -0.83 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 1.17 | -4.02 | -8.68 | -3.98 | -5.62 | -0.91 | Upgrade
|
| Merger & Restructuring Charges | - | - | -31.07 | - | - | -0.03 | Upgrade
|
| Pretax Income | 1.17 | -4.02 | -39.75 | -3.98 | -5.62 | -0.94 | Upgrade
|
| Income Tax Expense | 0.53 | 0.06 | 0.25 | -1.41 | - | - | Upgrade
|
| Net Income | 0.64 | -4.08 | -40 | -2.56 | -5.62 | -0.94 | Upgrade
|
| Net Income to Common | 0.64 | -4.08 | -40 | -2.56 | -5.62 | -0.94 | Upgrade
|
| Shares Outstanding (Basic) | 160 | 152 | 124 | 59 | 57 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 152 | 124 | 59 | 57 | 26 | Upgrade
|
| Shares Change (YoY) | 6.75% | 22.52% | 109.44% | 4.67% | 122.27% | 134.11% | Upgrade
|
| EPS (Basic) | 0.00 | -0.03 | -0.32 | -0.04 | -0.10 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.03 | -0.32 | -0.04 | -0.10 | -0.04 | Upgrade
|
| Free Cash Flow | -1.95 | -7.53 | -7.24 | -2.07 | -3.72 | -1.05 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.06 | -0.04 | -0.07 | -0.04 | Upgrade
|
| Gross Margin | 27.17% | 21.01% | - | - | - | - | Upgrade
|
| Operating Margin | 8.34% | -54.20% | - | - | - | - | Upgrade
|
| Profit Margin | 3.27% | -62.96% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.93% | -116.37% | - | - | - | - | Upgrade
|
| EBITDA | 3.52 | -3.11 | -4.96 | -3.05 | -4.75 | - | Upgrade
|
| EBITDA Margin | 17.91% | -48.03% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.88 | 0.4 | 3.15 | 0.2 | 0 | - | Upgrade
|
| EBIT | 1.64 | -3.51 | -8.11 | -3.25 | -4.75 | -0.86 | Upgrade
|
| EBIT Margin | 8.34% | -54.20% | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.