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Sierra Metals Inc.

Basic Materials CA SMT

0.83CAD
-(-%)

Last update at 2024-12-24T17:51:00Z

Day Range

0.820.84
LowHigh

52 Week Range

0.461.05
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap156.66M
  • Volume44663
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA61.80M
  • Revenue TTM252.23M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 40.52M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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 - - - -

Reports Covered

Stock Research & News

Profile

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.

Sierra Metals Inc.

200 Bay Street, Toronto, ON, Canada, M5J 2J3

Key Executives

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

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