Sierra Metals Inc. Logo

Sierra Metals Inc.

SMTSF

(1.2)
Stock Price

0,50 USD

-9.86% ROA

-23.74% ROE

-2.63x PER

Market Cap.

106.321.630,00 USD

91.73% DER

0% Yield

-8.32% NPM

Sierra Metals Inc. Stock Analysis

Sierra Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sierra Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-14.78%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-6.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-10), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sierra Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sierra Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sierra Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sierra Metals Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 23.544 100%
2005 0 0%
2006 622.018 100%
2007 524.795 -18.53%
2008 17.507.632 97%
2009 16.270.654 -7.6%
2010 19.912.575 18.29%
2011 98.593.536 79.8%
2012 180.656.997 45.43%
2013 143.538.000 -25.86%
2014 172.614.000 16.84%
2015 134.052.000 -28.77%
2016 143.180.000 6.38%
2017 205.118.000 30.2%
2018 232.371.000 11.73%
2019 229.038.000 -1.46%
2020 246.888.000 7.23%
2021 272.014.000 9.24%
2022 155.148.000 -75.33%
2022 192.119.000 19.24%
2023 227.852.000 15.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sierra Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.756.323 100%
2009 0 0%
2010 0 0%
2011 3.860.921 100%
2012 0 0%
2013 0 0%
2014 1.799.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sierra Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.402.761 100%
2009 7.495.063 14.57%
2010 4.796.385 -56.26%
2011 12.751.224 62.38%
2012 17.246.163 26.06%
2013 15.410.000 -11.92%
2014 16.214.000 4.96%
2015 13.051.000 -24.24%
2016 14.391.000 9.31%
2017 19.414.000 25.87%
2018 18.114.000 -7.18%
2019 18.708.000 3.18%
2020 19.455.000 3.84%
2021 23.033.000 15.53%
2022 22.576.000 -2.02%
2022 22.036.000 -2.45%
2023 28.632.000 23.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sierra Metals Inc. EBITDA
Year EBITDA Growth
1997 -126.564
1998 -40.592 -211.8%
1999 47.833 184.86%
2000 100.428 52.37%
2001 -8.622 1264.91%
2002 739.747 101.17%
2003 298.915 -147.48%
2004 -897.410 133.31%
2005 -385.365 -132.87%
2006 -1.127.529 65.82%
2007 -1.509.825 25.32%
2008 -16.549.002 90.88%
2009 1.600.380 1134.07%
2010 832.817 -92.16%
2011 39.038.198 97.87%
2012 83.262.467 53.11%
2013 50.697.000 -64.24%
2014 70.393.000 27.98%
2015 30.434.000 -131.3%
2016 40.095.000 24.1%
2017 77.090.000 47.99%
2018 88.336.000 12.73%
2019 64.083.000 -37.85%
2020 92.671.000 30.85%
2021 86.981.000 -6.54%
2022 -26.096.000 433.31%
2022 3.318.000 886.5%
2023 31.960.000 89.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sierra Metals Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 23.544 100%
2005 0 0%
2006 622.018 100%
2007 524.795 -18.53%
2008 3.653.823 85.64%
2009 7.783.923 53.06%
2010 7.776.124 -0.1%
2011 6.628.795 -17.31%
2012 16.572.681 60%
2013 -3.154.000 625.45%
2014 49.019.000 106.43%
2015 7.331.000 -568.65%
2016 16.780.000 56.31%
2017 45.964.000 63.49%
2018 85.782.000 46.42%
2019 57.762.000 -48.51%
2020 81.585.000 29.2%
2021 81.219.000 -0.45%
2022 -30.800.000 363.7%
2022 5.472.000 662.87%
2023 33.396.000 83.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sierra Metals Inc. Net Profit
Year Net Profit Growth
1997 -126.564
1998 -40.592 -211.8%
1999 -138.312 70.65%
2000 -303.043 54.36%
2001 -203.506 -48.91%
2002 -901.220 77.42%
2003 -467.021 -92.97%
2004 -897.410 47.96%
2005 -1.804.861 50.28%
2006 -1.641.229 -9.97%
2007 -9.273.653 82.3%
2008 -18.686.261 50.37%
2009 -1.081.832 -1627.28%
2010 -1.653.614 34.58%
2011 -17.969.638 90.8%
2012 -28.826.031 37.66%
2013 -33.973.000 15.15%
2014 9.300.000 465.3%
2015 -33.302.000 127.93%
2016 -12.265.000 -171.52%
2017 -4.645.000 -164.05%
2018 18.814.000 124.69%
2019 4.431.000 -324.6%
2020 23.419.000 81.08%
2021 -27.363.000 185.59%
2022 -184.600.000 85.18%
2022 -87.503.000 -110.96%
2023 -37.204.000 -135.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sierra Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sierra Metals Inc. Free Cashflow
Year Free Cashflow Growth
1997 -80.815
1998 -31.866 -153.61%
1999 -66.577 52.14%
2000 -71.883 7.38%
2001 -486.148 85.21%
2002 -69.330 -601.22%
2003 -225.453 69.25%
2004 -2.887.761 92.19%
2005 -9.200.775 68.61%
2006 -30.751.078 70.08%
2007 -39.021.685 21.19%
2008 -7.961.177 -390.15%
2009 -6.758.534 -17.79%
2010 -16.209.967 58.31%
2011 17.445.642 192.92%
2012 30.810.289 43.38%
2013 -17.268.000 278.42%
2014 20.201.000 185.48%
2015 -6.294.000 420.96%
2016 18.288.000 134.42%
2017 2.862.000 -538.99%
2018 12.588.000 77.26%
2019 -15.034.000 183.73%
2020 31.009.000 148.48%
2021 473.000 -6455.81%
2022 -8.032.000 105.89%
2022 -30.993.000 74.08%
2023 -3.362.000 -821.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sierra Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -80.815
1998 -31.866 -153.61%
1999 -66.577 52.14%
2000 -71.883 7.38%
2001 -198.080 63.71%
2002 -6.335 -3027.23%
2003 -80.782 92.16%
2004 -671.588 87.97%
2005 -1.292.642 48.05%
2006 -3.644.785 64.53%
2007 -2.062.260 -76.74%
2008 -6.418.629 67.87%
2009 -5.157.067 -24.46%
2010 -2.856.433 -80.54%
2011 40.662.096 107.02%
2012 58.449.182 30.43%
2013 26.749.000 -118.51%
2014 60.067.000 55.47%
2015 31.307.000 -91.86%
2016 43.640.000 28.26%
2017 54.469.000 19.88%
2018 61.903.000 12.01%
2019 39.587.000 -56.37%
2020 66.981.000 40.9%
2021 72.245.000 7.29%
2022 643.000 -11135.61%
2022 7.262.000 91.15%
2023 7.365.000 1.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sierra Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 288.069 100%
2002 62.995 -357.29%
2003 144.672 56.46%
2004 2.216.173 93.47%
2005 7.908.133 71.98%
2006 27.106.294 70.83%
2007 36.959.425 26.66%
2008 1.542.549 -2296%
2009 1.601.467 3.68%
2010 13.353.534 88.01%
2011 23.216.454 42.48%
2012 27.638.893 16%
2013 44.017.000 37.21%
2014 39.866.000 -10.41%
2015 37.601.000 -6.02%
2016 25.352.000 -48.32%
2017 51.607.000 50.87%
2018 49.315.000 -4.65%
2019 54.621.000 9.71%
2020 35.972.000 -51.84%
2021 71.772.000 49.88%
2022 8.675.000 -727.34%
2022 38.255.000 77.32%
2023 10.727.000 -256.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sierra Metals Inc. Equity
Year Equity Growth
1997 300.409
1998 252.809 -18.83%
1999 345.875 26.91%
2000 1.059.091 67.34%
2001 1.014.973 -4.35%
2002 218.728 -364.03%
2003 41.042 -432.94%
2004 8.926.075 99.54%
2005 20.663.931 56.8%
2006 38.061.488 45.71%
2007 39.256.415 3.04%
2008 6.168.915 -536.36%
2009 22.930.946 73.1%
2010 49.942.758 54.09%
2011 211.419.197 76.38%
2012 238.310.063 11.28%
2013 196.141.000 -21.5%
2014 204.949.000 4.3%
2015 170.929.000 -19.9%
2016 160.268.000 -6.65%
2017 180.678.000 11.3%
2018 203.605.000 11.26%
2019 212.019.000 3.97%
2020 240.208.000 11.74%
2021 204.632.000 -17.39%
2022 116.194.000 -76.11%
2022 108.291.000 -7.3%
2023 122.446.000 11.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sierra Metals Inc. Assets
Year Assets Growth
1997 357.781
1998 307.396 -16.39%
1999 376.201 18.29%
2000 1.176.873 68.03%
2001 1.045.437 -12.57%
2002 334.755 -212.3%
2003 111.164 -201.14%
2004 9.083.619 98.78%
2005 21.887.563 58.5%
2006 45.256.461 51.64%
2007 47.350.769 4.42%
2008 17.688.469 -167.69%
2009 29.773.241 40.59%
2010 55.995.416 46.83%
2011 539.273.262 89.62%
2012 507.688.751 -6.22%
2013 441.029.000 -15.11%
2014 424.453.000 -3.91%
2015 368.525.000 -15.18%
2016 364.812.000 -1.02%
2017 340.601.000 -7.11%
2018 356.441.000 4.44%
2019 411.447.000 13.37%
2020 439.592.000 6.4%
2021 396.824.000 -10.78%
2022 310.442.000 -27.83%
2022 331.808.000 6.44%
2023 325.349.000 -1.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sierra Metals Inc. Liabilities
Year Liabilities Growth
1997 57.372
1998 54.586 -5.1%
1999 30.326 -80%
2000 117.782 74.25%
2001 30.464 -286.64%
2002 116.026 73.74%
2003 70.122 -65.47%
2004 157.544 55.49%
2005 1.223.633 87.12%
2006 7.194.973 82.99%
2007 8.094.354 11.11%
2008 11.519.554 29.73%
2009 6.842.295 -68.36%
2010 6.052.658 -13.05%
2011 273.405.485 97.79%
2012 222.725.491 -22.75%
2013 210.287.000 -5.92%
2014 189.960.000 -10.7%
2015 170.951.000 -11.12%
2016 178.850.000 4.42%
2017 159.923.000 -11.84%
2018 152.836.000 -4.64%
2019 199.428.000 23.36%
2020 199.384.000 -0.02%
2021 192.192.000 -3.74%
2022 194.248.000 1.06%
2022 187.811.000 -3.43%
2023 202.903.000 7.44%

Sierra Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.36
Net Income per Share
-0.19
Price to Earning Ratio
-2.63x
Price To Sales Ratio
0.47x
POCF Ratio
2.31
PFCF Ratio
-34.6
Price to Book Ratio
0.95
EV to Sales
0.81
EV Over EBITDA
5.25
EV to Operating CashFlow
4.98
EV to FreeCashFlow
-59.02
Earnings Yield
-0.38
FreeCashFlow Yield
-0.03
Market Cap
0,11 Bil.
Enterprise Value
0,18 Bil.
Graham Number
1.53
Graham NetNet
-0.96

Income Statement Metrics

Net Income per Share
-0.19
Income Quality
-1.08
ROE
-0.38
Return On Assets
-0.06
Return On Capital Employed
0.04
Net Income per EBT
3.92
EBT Per Ebit
-0.8
Ebit per Revenue
0.03
Effective Tax Rate
-1.21

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
-0.02
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.08
Capex to Revenue
-0.18
Capex to Depreciation
-0.76
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.1
Days Sales Outstanding
59.9
Days Payables Outstanding
82.23
Days of Inventory on Hand
44.76
Receivables Turnover
6.09
Payables Turnover
4.44
Inventory Turnover
8.15
Capex per Share
-0.24

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,54
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.54
Interest Debt per Share
0.55
Debt to Equity
0.92
Debt to Assets
0.25
Net Debt to EBITDA
2.17
Current Ratio
0.51
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
0.92
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,04 Bil.
Average Inventory
23161000
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sierra Metals Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2021 0 0%

Sierra Metals Inc. Profile

About 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 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.

CEO
Mr. Ernesto Balarezo Valdéz M
Employee
1.336
Address
161 Bay Street
Toronto, M5J 2S1

Sierra Metals Inc. Executives & BODs

Sierra Metals Inc. Executives & BODs
# Name Age
1 Mr. Rajesh Vyas CPA
Vice President of Corporate Controller
70
2 Mr. Carlos Garcia Rosales
Vice President of Technical
70
3 Ms. Patricia Kosa Munoz
Vice President of Legal
70
4 Mr. Alberto Calle
Vice President of Human Resources
70
5 Mr. Ernesto Balarezo Valdéz M.Sc.
Chief Executive Officer & Director
70

Sierra Metals Inc. Competitors