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SMTS

Sierra Metals Inc.

Metals & Mining
Basic Materials

Prices are adjusted according to historical splits.

Sierra Metals Inc. Stock Price

Vitals

Today's Low:
$0.287
Today's High:
$0.322
Open Price:
$0.295
52W Low:
$0.11
52W High:
$0.634
Prev. Close:
$0.301
Volume:
52000

Company Statistics

Market Cap.:
$32.71 million
Book Value:
0.661
Revenue TTM:
$208.21 million
Operating Margin TTM:
-22.17%
Gross Profit TTM:
$123.63 million
Profit Margin:
-45.99%
Return on Assets TTM:
-7.42%
Return on Equity TTM:
-48.22%

Company Profile

Sierra Metals Inc. had its IPO on 2017-07-11 under the ticker symbol SMTS.

The company operates in the Basic Materials sector and Metals & Mining industry. Sierra Metals Inc. has a staff strength of 1,440 employees.

Stock update

Shares of Sierra Metals Inc. opened at $0.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.29 - $0.32, and closed at $0.29.

This is a -2.66% slip from the previous day's closing price.

A total volume of 52,000 shares were traded at the close of the day’s session.

In the last one week, shares of Sierra Metals Inc. have increased by +67.43%.

Sierra Metals Inc.'s Key Ratios

Sierra Metals Inc. has a market cap of $32.71 million, indicating a price to book ratio of 0.3027 and a price to sales ratio of 0.1571.

In the last 12-months Sierra Metals Inc.’s revenue was $208.21 million with a gross profit of $123.63 million and an EBITDA of $18.15 million. The EBITDA ratio measures Sierra Metals Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sierra Metals Inc.’s operating margin was -22.17% while its return on assets stood at -7.42% with a return of equity of -48.22%.

In Q3, Sierra Metals Inc.’s quarterly earnings growth was a negative -88.1% while revenue growth was a negative 36.1%.

Sierra Metals Inc.’s PE and PEG Ratio

Forward PE
0.9134
Trailing PE
0
PEG
0

Its diluted EPS in the last 12-months stands at $-0.188 per share while it has a forward price to earnings multiple of 0.9134 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sierra Metals Inc.’s profitability.

Sierra Metals Inc. stock is trading at a EV to sales ratio of 0.5188 and a EV to EBITDA ratio of -2.1404. Its price to sales ratio in the trailing 12-months stood at 0.1571.

Sierra Metals Inc. stock pays annual dividends of $0.03 per share, indicating a yield of 14.63% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$331.81 million
Total Liabilities
$123.73 million
Operating Cash Flow
$-8675000.00
Capital Expenditure
$8.68 million
Dividend Payout Ratio
0%

Sierra Metals Inc. ended 2024 with $331.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $331.81 million while shareholder equity stood at $108.29 million.

Sierra Metals Inc. ended 2024 with $0 in deferred long-term liabilities, $123.73 million in other current liabilities, 233518000.00 in common stock, $-135133000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.69 million and cash and short-term investments were $13.69 million. The company’s total short-term debt was $62,279,000 while long-term debt stood at $25.00 million.

Sierra Metals Inc.’s total current assets stands at $71.39 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $28.97 million compared to accounts payable of $31.40 million and inventory worth $25.70 million.

In 2024, Sierra Metals Inc.'s operating cash flow was $-8675000.00 while its capital expenditure stood at $8.68 million.

Comparatively, Sierra Metals Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$0.29
52-Week High
$0.634
52-Week Low
$0.11
Analyst Target Price
$4.375

Sierra Metals Inc. stock is currently trading at $0.29 per share. It touched a 52-week high of $0.634 and a 52-week low of $0.634. Analysts tracking the stock have a 12-month average target price of $4.375.

Its 50-day moving average was $0.18 and 200-day moving average was $0.58 The short ratio stood at 1.59 indicating a short percent outstanding of 0%.

Around 95.8% of the company’s stock are held by insiders while 4063.2% are held by institutions.

Frequently Asked Questions About Sierra Metals Inc.

The stock symbol (also called stock or share ticker) of Sierra Metals Inc. is SMTS

The IPO of Sierra Metals Inc. took place on 2017-07-11

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About

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 81.84% owned polymetallic Yauricocha Mine covering an area of 18,778 hectares located in the Yauyos province in Peru. It also holds 100% interest in the Bolivar mine, comprising of 12 mining concessions covering an area 15,217 hectares; and Cusi Mines that comprises of 73 concessions covering 11,977 hectares in Mexico. 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.

Address

161 Bay Street, Toronto, ON, Canada, M5J 2S1