Sierra Madre Gold and Silver Ltd.

Total Valuation

Sierra Madre Gold and Silver Ltd. carries a market capitalization of 188.88M, placing it among publicly traded companies globally. Its enterprise value stands at 257.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sierra Madre Gold and Silver Ltd. currently has 196.75M shares outstanding.

Valuation Ratios

Sierra Madre Gold and Silver Ltd. trades at a trailing price-to-earnings ratio of 34.48. The price-to-sales ratio is 8.23, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, Sierra Madre Gold and Silver Ltd. trades at an EV/EBITDA multiple of 51.70 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.21 provides insight into valuation relative to core operating earnings.

Financial Position

Sierra Madre Gold and Silver Ltd. maintains a current ratio of 5.07, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Sierra Madre Gold and Silver Ltd. posts a return on equity of 11.94 and a return on invested capital of 1.91.

Taxes

Over the trailing twelve months, Sierra Madre Gold and Silver Ltd. has paid -4.02M in income taxes, reflecting an effective tax rate of 246.10.

Stock Price Statistics

Sierra Madre Gold and Silver Ltd.'s stock has declined approximately -9.43396% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.28.

Income Statement

Over the trailing twelve months, Sierra Madre Gold and Silver Ltd. generated 33.10M in revenue and converted that into 7.90M in net income, yielding earnings per share of 0.04. EBITDA reached 4.97M, while operating income came in at 4.07M.

Balance Sheet

Total book value stands at 106.07M, with working capital of 25.03M providing operational flexibility.

Cash Flow

Sierra Madre Gold and Silver Ltd. produced 4.61M in operating cash flow over the past twelve months. After subtracting -31.19M in capital expenditures, free cash flow totaled -26.58M - equivalent to -0.14 per share.

Margins

Sierra Madre Gold and Silver Ltd. operates with a gross margin of 34.84, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of 23.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Sierra Madre Gold and Silver Ltd. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.