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Company price
1.14 CAD 0.00(0%)
Last update at 2025-08-07T13:30:00Z
Market Cap
244.14M
P/E
8.21

Momentum Score

…

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 property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine property located in Mexico. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. The company was incorporated in 1996 and is headquartered in Toronto, Canada. As of May 23, 2025, Sierra Metals Inc. operates as a subsidiary of Alpayana S.A.C.

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Day Price Range
1.14
Low
1.14
High
52 Week Price Range
0.62
Low
1.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.14
Dividend Yield
-
Revenue TTM
295.57M
Revenue Per Share
1.40
Gross Profit TTM
126.25M
Debt / Equity
1.14
ROE
21.63%
Net Debt
67.74M
ROCE
39.76%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

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 -121.55M 3.00M 49.98M 21.95M 52.18M
Minority interest 0.80M -5.25M 39.21M 35.24M 30.25M
Net income -123.54M -22.11M 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 -94.94M 46.07M 41.55M 35.58M 30.02M
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 -1.47M 25.10M 22.59M 12.53M 26.34M
Interest income 7.29M 0.30M 0.30M 5.85M 4.77M
Net interest income -4.96M -3.65M -4.29M -4.88M -3.60M
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 -170.99M 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 -223.69M -37.91M -1.14M -6.56M -6.13M
Net income from continuing ops -88.31M -22.11M 27.39M 9.42M 25.84M
Net income applicable to common shares -87.50M -27.36M 23.42M 4.43M 18.81M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 361.01M 314.12M 420.32M 396.82M 439.59M
Other current assets - 7.64M - 10.41M 1.97M
Total liab 226.56M 204.26M 263.00M 192.19M 199.38M
Total stockholder equity 101.13M 75.26M 97.47M 169.25M 201.00M
Other current liab - 36.52M 157.79M 34.52M 29.44M
Common stock - 245.80M 316.25M 232.91M 230.98M
Capital stock 248.17M 245.80M 233.58M 232.91M 230.98M
Retained earnings -165.14M -180.92M -218.78M -74.09M -41.82M
Other liab - - 34.87M 45.80M 52.54M
Other assets - - 0.00M 1.09M 1.76M
Cash 19.83M 9.12M 6.87M 34.93M 71.47M
Cash and equivalents - - 5.07M 34.93M 71.47M
Total current liabilities 104.15M 138.53M 210.77M 88.80M 65.16M
Current deferred revenue - 5.93M - - -
Net debt 67.74M 76.89M -6.87M 48.51M 28.99M
Short term debt - 55.07M 87.80M 25.84M 18.77M
Short long term debt 2.83M 53.39M 26.42M - -
Short long term debt total - 86.01M - 83.44M 100.46M
Other stockholder equity - - -97.47M 10.42M 11.84M
Property plant equipment - - 239.17M 289.62M 301.79M
Total current assets 76.59M 71.85M 96.49M 106.12M 136.05M
Net tangible assets - - 81.61M 169.25M 201.00M
Net receivables 20.91M 30.17M 14.34M 41.98M 39.13M
Long term debt 84.73M 25.09M 0.00M 55.95M 80.90M
Inventory 19.66M 24.91M 30.37M 26.68M 23.48M
Accounts payable 54.67M 41.00M 52.97M 28.44M 16.95M
Accumulated other comprehensive income - 10.39M - 10.42M 11.84M
Common stock total equity - - - - 230.98M
Non currrent assets other - - -323.83M - -
Non current assets total 284.42M 242.26M 323.83M 290.70M 303.54M
Capital lease obligations 8.18M 7.54M 6.21M 2.63M 1.08M
Long term debt total - - 3.71M 55.95M 80.90M
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 -38.26M -71.77M -34.25M -54.62M -49.31M
Change to liabilities 14.90M 13.99M -12.60M 6.75M 4.20M
Total cashflows from investing activities -38.26M -71.77M -34.25M -54.62M -49.31M
Net borrowings 5.46M -19.70M -19.70M 43.62M -8.81M
Total cash from financing activities 1.52M -36.89M -4.07M 36.16M -14.46M
Change to operating activities -4.41M 1.60M 0.49M -0.42M -0.47M
Net income -118.47M -22.11M 27.39M 9.42M 25.84M
Change in cash -37.30M -36.54M 28.49M 21.15M -2.05M
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
Depreciation 94.94M 46.07M 30.39M 15.86M 31.35M
Other cashflows from investing activities - 0.00M 0.82M 0.82M 0.82M
Dividends paid 0.00M 4.90M 4.90M 4.90M 4.90M
Change to inventory 5.75M -5.49M 0.67M -3.85M -2.92M
Change to account receivables 15.86M 1.57M -6.80M -5.88M 1.87M
Sale purchase of stock - - 0.00M -2.84M -
Other cashflows from financing activities 1.52M -12.29M -34.25M 95.20M 19.35M
Change to netincome -5.74M 16.45M 19.89M 2.75M 9.26M
Capital expenditures 51.80M 71.77M 35.97M 54.62M 49.31M
Change in working capital 21.61M 11.67M -18.24M -3.68M 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 -41.96M 0.47M 31.01M -15.03M 12.59M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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.
-
-%
1.14 8.21 4.62 0.83 1.61 0.84 3.42
TECK-B
Teck Resources Limited
2.79
3.23%
89.24 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited
3.64
4.21%
90.00 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.
-0.67
7.54%
8.21 44.19 31.45 37.10 2.17 30.10 40.94
NGEX
NGEx Minerals Ltd.
0.65
3.12%
21.50 - - - 13.49 - -21.12

Profile*

Sierra Metals Inc.

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 property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine property located in Mexico. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. The company was incorporated in 1996 and is headquartered in Toronto, Canada. As of May 23, 2025, Sierra Metals Inc. operates as a subsidiary of Alpayana S.A.C.

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

416 366 7777

1170

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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