Sierra Metals Inc.

    Sierra Metals Inc.

    TTSX:SMT
    - -
    CAD
    - -
    - -
    5.00P/E
    Sierra Metals Inc.
    TSX:SMT
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    5.00

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    0.45
    0.31
    0.85
    1.19
    0.91
    1.08
    0.83
    0.88
    1.26
    1.42
    1.4
    1.52
    1.67
    1.01
    1.32
    1.29
    1.4
    Revenue per Share
    -0.03
    -0.03
    -0.11
    -0.19
    -0.22
    0.06
    -0.21
    -0.08
    -0.03
    0.12
    0.03
    0.14
    -0.17
    -0.53
    -0.11
    0.07
    0.11
    Basic EPS, GAAP
    -0.14
    -0.25
    0.18
    0.22
    -0.11
    0.13
    0.19
    0.27
    0.34
    0.38
    0.24
    0.41
    - -
    -0.19
    0.04
    0.31
    0.36
    Free Cash Flow per Basic Share
    - -
    - -
    0.07
    - -
    0.05
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    - -
    - -
    - -
    - -
    Dividend per Share
    -1.51
    -0.73
    1.72
    1.46
    1.15
    1.2
    0.99
    0.91
    0.87
    1
    1.01
    1.16
    0.97
    0.44
    0.37
    0.39
    0.43
    Book Value per Share
    0.63
    0.7
    -0.67
    1.89
    1.46
    1.47
    1.23
    1.15
    1.11
    1.25
    1.3
    1.48
    1.25
    0.71
    0.63
    0.64
    0.69
    Tangible Book Value per Share
    36
    64
    116
    151
    158
    159
    161
    162
    163
    163
    163
    163
    163
    164
    173
    211
    211
    Basic Weighted Avg Shares
    16
    20
    99
    180
    144
    173
    134
    143
    205
    232
    229
    247
    272
    165
    230
    273
    296
    Sales/Revenue/Turnover
    -14.87
    -15.24
    -5.85
    -5.14
    -19.61
    11.5
    -12.13
    -4.26
    8.84
    24.38
    12.34
    20.63
    16.62
    -14.2
    5.8
    9.07
    13.18
    Operating Margin (%)
    3
    3
    45
    92
    79
    51
    47
    46
    58
    31
    36
    42
    46
    35
    39
    40
    44
    Depreciation Expense
    -1
    -2
    -13
    -29
    -34
    9
    -33
    -12
    -5
    19
    4
    23
    -27
    -88
    -19
    16
    23
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    19.34
    - -
    - -
    109.06
    50.48
    57.09
    45.19
    838.16
    - -
    - -
    - -
    55.89
    Effective Tax Rate (%)
    -6.65
    -10.66
    -13.26
    -15.95
    -23.67
    5.39
    -24.84
    -8.57
    -2.26
    8.1
    1.93
    9.49
    -10.06
    -52.96
    -8.42
    5.79
    7.63
    Profit Margin (%)
    3
    21
    34
    62
    41
    23
    14
    10
    -7
    -8
    50
    71
    17
    -78
    -67
    -28
    -25
    Working Capital
    - -
    2
    79
    56
    68
    52
    59
    49
    36
    29
    100
    82
    58
    4
    31
    91
    81
    LT Debt
    23
    62
    271
    285
    231
    234
    198
    186
    181
    204
    212
    240
    205
    116
    110
    134
    145
    Total Equity
    - -
    - -
    - -
    - -
    - -
    4.97
    - -
    - -
    -0.63
    10.79
    4.19
    8.44
    -103.68
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    3.5
    - -
    - -
    -3.6
    5.63
    0.59
    6.98
    -20.36
    - -
    - -
    - -
    21.05
    Return on Capital (%)
    - -
    - -
    - -
    -13.64
    -16.9
    5
    -19.02
    -7.99
    -3.21
    12.35
    2.7
    13.22
    -15.73
    -75.82
    -28.25
    21.34
    28.53
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    9
    14
    15
    LT Borrowings
    89
    85
    81
    LT Finance Leases
    - -
    6
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    212
    212
    212
    Market Capitalization
    118
    123
    113

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    80
    77
    87
    Cash, Cash Equivalents & STI
    19
    20
    22
    Accounts Receivable, Net
    14
    21
    27
    Inventories
    30
    20
    20
    Total Current Liabilities
    93
    104
    112
    Payables & Accruals
    67
    75
    82
    ST Debt
    9
    14
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.54%
    -5.56%
    22.4%
    Free Cash Flow
    -575.38%
    -1,170.11%
    951.96%
    Net Income, GAAP
    -99.29%
    34.39%
    -181.62%
    Sales/Revenue/Turnover
    7.6%
    7.28%
    18.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    54
    58
    57
    61
    230
    2024
    63
    58
    71
    81
    273
    2025
    86
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    -0.06
    - -
    -0.11
    2024
    - -
    0.02
    0.02
    - -
    0.07
    2025
    0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business