Sierra Madre Gold & Silver Ltd.

As of June 30, 2026, Sierra Madre Gold & Silver Ltd. carries a market capitalization of 281.36M, placing it among publicly traded companies globally. Its enterprise value stands at 249.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sierra Madre Gold & Silver Ltd.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Sierra Madre Gold & Silver Ltd. has 196.75M shares outstanding.

As of June 30, 2026, Sierra Madre Gold & Silver Ltd. trades at a trailing price-to-earnings ratio of 24.29. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Sierra Madre Gold & Silver Ltd. trades at an EV/EBITDA multiple of 35.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 249.91M versus a market cap of 281.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sierra Madre Gold & Silver Ltd. maintains a current ratio of 5.07, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sierra Madre Gold & Silver Ltd. posted a return on equity (ROE) of 11.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.37, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 11.57 indicates how many times Sierra Madre Gold & Silver Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sierra Madre Gold & Silver Ltd. recorded an income tax benefit of -5.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.51M, leaving 11.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sierra Madre Gold & Silver Ltd.'s stock has declined approximately 6.02% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.78.

Over the twelve months ended June 30, 2026, Sierra Madre Gold & Silver Ltd. generated 46.97M in revenue and converted that into 11.21M in net income, yielding earnings per share of 0.06. EBITDA reached 7.06M, while operating income came in at 5.77M.

These figures are as of June 30, 2026. Total book value stands at 150.54M, with working capital of 35.52M providing operational flexibility.

Sierra Madre Gold & Silver Ltd. produced 6.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.26M in capital expenditures, free cash flow totaled -37.72M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, Sierra Madre Gold & Silver Ltd. posted 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.

Over the twelve months ended June 30, 2026, Sierra Madre Gold & Silver Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.99, meaning Sierra Madre Gold & Silver Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sierra Madre Gold & Silver Ltd. has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.