Sierra Madre Gold and Silver Ltd.

Total Valuation

Sierra Madre Gold and Silver Ltd. carries a market capitalization of 219.00M, placing it among publicly traded companies globally. Its enterprise value stands at 311.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sierra Madre Gold and Silver Ltd. currently has 196.73M shares outstanding.

Valuation Ratios

Sierra Madre Gold and Silver Ltd. trades at a trailing price-to-earnings ratio of 39.55. The price-to-sales ratio is 10.65, and the price-to-book ratio stands at 6.07.

Enterprise Valuation

On an enterprise value basis, Sierra Madre Gold and Silver Ltd. trades at an EV/EBITDA multiple of 54.89 and an EV/FCF ratio of 19.71. The EV/Sales ratio of 10.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.55 provides insight into valuation relative to core operating earnings.

Financial Position

Sierra Madre Gold and Silver Ltd. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.22, indicating elevated leverage, while an interest coverage ratio of 7.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sierra Madre Gold and Silver Ltd. posts a return on equity of 21.71 and a return on invested capital of 1.91.

Taxes

Over the trailing twelve months, Sierra Madre Gold and Silver Ltd. has paid -4.41M in income taxes, reflecting an effective tax rate of 189.93.

Stock Price Statistics

Sierra Madre Gold and Silver Ltd.'s stock has gained approximately 194.79406% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.22.

Income Statement

Over the trailing twelve months, Sierra Madre Gold and Silver Ltd. generated 30.22M in revenue and converted that into 8.14M in net income, yielding earnings per share of 0.05. EBITDA reached 5.67M, while operating income came in at 4.61M.

Balance Sheet

Sierra Madre Gold and Silver Ltd. holds 13.21M in cash and equivalents against 2.88M in total debt, resulting in a net debt position of -6.74M. Total book value stands at 53.04M, with working capital of 14.39M providing operational flexibility.

Cash Flow

Sierra Madre Gold and Silver Ltd. produced 6.84M in operating cash flow over the past twelve months. After subtracting -7.30M in capital expenditures, free cash flow totaled -460,964.00 - equivalent to 0.00 per share.

Margins

Sierra Madre Gold and Silver Ltd. operates with a gross margin of 37.19, reflecting its pricing power and cost economics. The operating margin of 15.26 and net profit margin of 26.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Sierra Madre Gold and Silver Ltd. posts an Altman Z-Score of 16.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.