Sierra Metals Inc.

Total Valuation

Sierra Metals Inc. carries a market capitalization of 179.50M, placing it among publicly traded companies globally. Its enterprise value stands at 224.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sierra Metals Inc. currently has 211.92M shares outstanding.

Valuation Ratios

Sierra Metals Inc. trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Sierra Metals Inc. trades at an EV/EBITDA multiple of 2.72 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.76 provides insight into valuation relative to core operating earnings.

Financial Position

Sierra Metals Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.02, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sierra Metals Inc. has paid -15.60M in income taxes, reflecting an effective tax rate of 55.89.

Stock Price Statistics

Sierra Metals Inc.'s stock has gained approximately 69.27843% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, Sierra Metals Inc. generated 295.57M in revenue and converted that into 22.56M in net income, yielding earnings per share of 0.12. EBITDA reached 82.51M, while operating income came in at 38.96M.

Balance Sheet

Sierra Metals Inc. holds 22.36M in cash and equivalents against 95.67M in total debt, resulting in a net debt position of 60.61M. Total book value stands at 91.06M, with working capital of -25.30M providing operational flexibility.

Cash Flow

Sierra Metals Inc. produced 75.89M in operating cash flow over the past twelve months.

Margins

Sierra Metals Inc. operates with a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 7.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sierra Metals Inc.'s most recent stock split took place on December 8, 2010 with a 7:1 split ratio.

Scores

Sierra Metals Inc. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.