Sierra Metals Inc.

Company Profile

Sierra Metals Inc. had its IPO on under the ticker symbol SMTSF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Sierra Metals Inc. has a staff strength of 1,336 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 - $0.3, and closed at $0.3.

This is a +2.05% increase from the previous day's closing price.

A total volume of 44,500 shares were traded at the close of the day’s session.

In the last one week, shares of Sierra Metals Inc. have increased by +8.73%.

Sierra Metals Inc.'s Key Ratios

Sierra Metals Inc. has a market cap of $48.35 million, indicating a price to book ratio of 0.2104 and a price to sales ratio of 0.1023.

In the last 12-months Sierra Metals Inc.’s revenue was $192.12 million with a gross profit of $40.52 million and an EBITDA of $5.31 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 -33.73% while its return on assets stood at -11.45% with a return of equity of -55.05%.

In Q3, Sierra Metals Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 25.9%.

Sierra Metals Inc.’s PE and PEG Ratio

Forward PE

0.9134

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.61 per share while it has a forward price to earnings multiple of 0.9134 and a PEG multiple of . 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 0.466 and a EV to EBITDA ratio of -1.9226. Its price to sales ratio in the trailing 12-months stood at 0.1023.

Sierra Metals Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% 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

$0.3

52-Week High

$0.634

52-Week Low

$0.11

Analyst Target Price

$

Sierra Metals Inc. stock is currently trading at $0.3 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 $.

Its 50-day moving average was $0.32 and 200-day moving average was $0.39 The short ratio stood at 1.59 indicating a short percent outstanding of 0%.

Around 126.4% of the company’s stock are held by insiders while 794% are held by institutions.