RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T17:51:00Z
Sierra Metals Provides Update on Level 1120 Permit at Its Yauricocha Mine in Peru
Mon 29 Jan 24, 08:31 PMSierra Metals 2023 Year in Review
Tue 23 Jan 24, 12:00 PMOTC Markets Group Welcomes Sierra Metals, Inc. to OTCQX
Thu 16 Nov 23, 12:00 PMSierra Metals Begins Trading on the OTCQX Best Market Under Symbol SMTSF
Thu 16 Nov 23, 11:45 AMSierra Metals Reports Third Quarter 2023 Operating and Financial Performance
Mon 13 Nov 23, 11:45 AMSierra Metals Subsidiary in Peru, Sociedad Minera Corona Reports Q3 2023 Financial Results
Wed 01 Nov 23, 11:30 AMSierra Metals Reports Third Quarter 2023 Production Results
Thu 19 Oct 23, 11:30 AMVelocity Appoints Steven Dean as Director
Wed 19 Feb 20, 02:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -121.55222M | 3.00M | 49.98M | 21.95M | 52.18M |
Minority interest | 0.80M | -5.25500M | 39.21M | 35.24M | 30.25M |
Net income | -123.54252M | -22.10800M | 23.42M | 9.42M | 25.84M |
Selling general administrative | 30.35M | 23.03M | 19.45M | 18.71M | 18.11M |
Selling and marketing expenses | 12.02M | 10.69M | 11.01M | 10.55M | 9.36M |
Gross profit | 54.87M | 81.22M | 81.58M | 57.76M | 85.78M |
Reconciled depreciation | 35.45M | 46.07M | 41.92M | 36.08M | 31.35M |
Ebit | 102.14M | 40.91M | 51.12M | 28.51M | 58.31M |
Ebitda | 7.19M | 86.98M | 92.67M | 64.08M | 88.34M |
Depreciation and amortization | -94.94303M | 46.07M | 41.55M | 35.58M | 30.02M |
Non operating income net other | - | - | - | - | - |
Operating income | 102.14M | 40.91M | 51.12M | 28.51M | 58.31M |
Other operating expenses | 34.27M | 228.25M | 196.07M | 200.93M | 175.71M |
Interest expense | 5.43M | 3.95M | 4.59M | 5.08M | 3.60M |
Tax provision | -1.47000M | 25.10M | 22.59M | 12.53M | 26.34M |
Interest income | 7.29M | 0.30M | 0.30M | 5.85M | 4.77M |
Net interest income | -4.96300M | -3.64500M | -4.29300M | -4.87500M | -3.59800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.99M | 25.10M | 22.59M | 12.53M | 26.34M |
Total revenue | 260.12M | 272.01M | 246.89M | 229.04M | 232.37M |
Total operating expenses | -170.98764M | 37.45M | 30.77M | 29.66M | 29.12M |
Cost of revenue | 205.25M | 190.79M | 165.30M | 171.28M | 146.59M |
Total other income expense net | -223.68879M | -37.91200M | -1.14300M | -6.56100M | -6.13200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -88.30600M | -22.10800M | 27.39M | 9.42M | 25.84M |
Net income applicable to common shares | -87.50300M | -27.36300M | 23.42M | 4.43M | 18.81M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 314.12M | 420.32M | 396.82M | 439.59M | 411.45M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 7.64M | - | 10.41M | 1.97M | 1.90M |
Total liab | 204.26M | 263.00M | 192.19M | 199.38M | 199.43M |
Total stockholder equity | 75.26M | 97.47M | 169.25M | 201.00M | 176.78M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 36.52M | 157.79M | 34.52M | 29.44M | 23.96M |
Common stock | 245.80M | 316.25M | 232.91M | 230.98M | 230.46M |
Capital stock | 245.80M | 233.58M | 232.91M | 230.98M | 230.46M |
Retained earnings | -180.92300M | -218.78343M | -74.08600M | -41.82000M | -65.23900M |
Other liab | - | 34.87M | 45.80M | 52.54M | 44.98M |
Good will | - | - | - | - | - |
Other assets | - | 0.00000M | 1.09M | 1.76M | 2.03M |
Cash | 9.12M | 6.87M | 34.93M | 71.47M | 42.98M |
Cash and equivalents | - | 5.07M | 34.93M | 71.47M | 42.98M |
Total current liabilities | 138.53M | 210.77M | 88.80M | 65.16M | 54.38M |
Current deferred revenue | 5.93M | - | - | - | - |
Net debt | 76.89M | -6.86994M | 48.51M | 28.99M | 57.09M |
Short term debt | 55.07M | 87.80M | 25.84M | 18.77M | 0.00000M |
Short long term debt | 53.39M | 26.42M | - | - | - |
Short long term debt total | 86.01M | - | 83.44M | 100.46M | 100.07M |
Other stockholder equity | - | -97.46680M | 10.42M | 11.84M | 11.57M |
Property plant equipment | - | 239.17M | 289.62M | 301.79M | 305.12M |
Total current assets | 71.85M | 96.49M | 106.12M | 136.05M | 104.30M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 81.61M | 169.25M | 201.00M | 176.78M |
Short term investments | - | - | - | - | - |
Net receivables | 30.17M | 14.34M | 41.98M | 39.13M | 33.36M |
Long term debt | 25.09M | 0.00000M | 55.95M | 80.90M | 99.81M |
Inventory | 24.91M | 30.37M | 26.68M | 23.48M | 26.05M |
Accounts payable | 41.00M | 52.97M | 28.44M | 16.95M | 30.42M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 10.39M | - | 10.42M | 11.84M | 11.57M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 230.98M | 230.46M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | -323.82964M | - | - | 307.15M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 242.26M | 323.83M | 290.70M | 303.54M | 307.15M |
Capital lease obligations | 7.54M | 6.21M | 2.63M | 1.08M | 0.26M |
Long term debt total | - | 3.71M | 55.95M | 80.90M | 99.81M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -38.25500M | -71.77200M | -34.24900M | -54.62100M | -49.31500M |
Change to liabilities | 14.90M | 13.99M | -12.60000M | 6.75M | 4.20M |
Total cashflows from investing activities | -38.25500M | -71.77200M | -34.24900M | -54.62100M | -49.31500M |
Net borrowings | 5.46M | -19.69600M | -19.69600M | 43.62M | -8.81000M |
Total cash from financing activities | 1.52M | -36.88800M | -4.06600M | 36.16M | -14.45900M |
Change to operating activities | -4.40700M | 1.60M | 0.49M | -0.41600M | -0.47300M |
Net income | -118.47469M | -22.10800M | 27.39M | 9.42M | 25.84M |
Change in cash | -37.29883M | -36.54400M | 28.49M | 21.15M | -2.04600M |
Begin period cash flow | 44.17M | 71.47M | 42.98M | 21.83M | 23.88M |
End period cash flow | 6.87M | 34.93M | 71.47M | 42.98M | 21.83M |
Total cash from operating activities | 9.83M | 72.25M | 66.98M | 39.59M | 61.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 94.94M | 46.07M | 30.39M | 15.86M | 31.35M |
Other cashflows from investing activities | - | 0.00000M | 0.82M | 0.82M | 0.82M |
Dividends paid | 0.00000M | 4.90M | 4.90M | 4.90M | 4.90M |
Change to inventory | 5.75M | -5.49200M | 0.67M | -3.84900M | -2.91700M |
Change to account receivables | 15.86M | 1.57M | -6.80200M | -5.88500M | 1.87M |
Sale purchase of stock | - | - | 0.00000M | -2.84400M | - |
Other cashflows from financing activities | 1.52M | -12.28900M | -34.24900M | 95.20M | 19.35M |
Change to netincome | -5.73900M | 16.45M | 19.89M | 2.75M | 9.26M |
Capital expenditures | 51.80M | 71.77M | 35.97M | 54.62M | 49.31M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 21.61M | 11.67M | -18.23900M | -3.68000M | 2.45M |
Stock based compensation | 1.25M | 1.06M | 0.67M | 1.17M | 1.54M |
Other non cash items | 10.51M | 10.45M | 34.58M | 20.15M | 5.73M |
Free cash flow | -41.96297M | 0.47M | 31.01M | -15.03400M | 12.59M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SMT Sierra Metals Inc. |
- -% | 0.83 | - | 3.51 | 0.62 | 1.48 | 0.81 | 3.33 |
IVN Ivanhoe Mines Ltd. |
0.08 0.45% | 17.77 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
FIL Filo Mining Corp |
-0.06 0.19% | 31.76 | - | - | - | 100.26 | -44.2126 | |
FOM Foran Mining Corporation |
- -% | 4.00 | - | - | - | 2.29 | -131.2641 | |
NGEX NGEx Minerals Ltd. |
0.33 2.44% | 13.84 | - | - | - | - |
Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company's flagship property is the 82% owned polymetallic Yauricocha Mine covering an area of 18,778 hectares located in the Yauyos province in Peru. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. Sierra Metals Inc. was incorporated in 1996 and is headquartered in Toronto, Canada.
200 Bay Street, Toronto, ON, Canada, M5J 2J3
Name | Title | Year Born |
---|---|---|
Mr. Edmundo Gontardo Guimaraes C.A., CPA, CA, CPA | CFO, Interim Corp. Sec. & Chief Compliance Officer | NA |
Mr. James Leon | VP of Operations | NA |
Mr. Alonso Lujan | VP of Exploration | NA |
Mr. Ernesto Balarezo Valdéz M.Sc. | Interim CEO & Director | 1967 |
Christina Papadopoulos | Mang. of Investor Relations | NA |
Mr. Juan Jose Mostajo | VP of Legal Affairs | NA |
Mr. Alberto Calle | VP of HR | NA |
Mr. Rajesh Vyas CPA, CPA | Corp. Controller | NA |
Mr. Ernesto Balarezo Valdéz M.Sc. | CEO & Director | 1967 |
Mr. Carlos Garcia Rosales | Vice President of Technical | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.