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Overview
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Sierra Metals stock

SMT.TO
CA82639W1068
A1J9PT

Price

0.52
Today +/-
+0.02
Today %
+4.67 %

Sierra Metals stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Sierra Metals stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sierra Metals stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sierra Metals stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sierra Metals's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sierra Metals Stock Price History

DateSierra Metals Price
3/10/20250.52 undefined
3/9/20250.49 undefined
3/6/20250.51 undefined
3/5/20250.51 undefined
3/4/20250.51 undefined
3/3/20250.51 undefined
3/2/20250.53 undefined
2/27/20250.54 undefined
2/26/20250.55 undefined
2/25/20250.56 undefined
2/24/20250.57 undefined
2/23/20250.60 undefined
2/20/20250.56 undefined
2/19/20250.59 undefined
2/18/20250.58 undefined
2/17/20250.59 undefined
2/13/20250.59 undefined
2/12/20250.61 undefined
2/11/20250.61 undefined

Sierra Metals Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Sierra Metals, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sierra Metals from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sierra Metals’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sierra Metals. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sierra Metals’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sierra Metals’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sierra Metals’s growth potential.

Sierra Metals Revenue, EBIT and net profit per share

DateSierra Metals RevenueSierra Metals EBITSierra Metals Net Income
2026e759.54 M undefined837.5 M undefined353.82 M undefined
2025e304.01 M undefined76.76 M undefined36.39 M undefined
2024e266.64 M undefined35.35 M undefined17.12 M undefined
2023229.54 M undefined13.66 M undefined-19.33 M undefined
2022192.1 M undefined-25.8 M undefined-87.5 M undefined
2021272 M undefined47.5 M undefined-27.4 M undefined
2020246.9 M undefined51.1 M undefined23.4 M undefined
2019229 M undefined28.5 M undefined4.4 M undefined
2018232.4 M undefined58.3 M undefined18.8 M undefined
2017205.1 M undefined18.1 M undefined-4.6 M undefined
2016143.2 M undefined-6.2 M undefined-12.3 M undefined
2015134.1 M undefined-16.5 M undefined-33.3 M undefined
2014172.6 M undefined19.8 M undefined9.3 M undefined
2013143.5 M undefined-26.2 M undefined-34 M undefined
2012179.8 M undefined-9.6 M undefined-28.7 M undefined
2011101.8 M undefined-6.8 M undefined-13.5 M undefined
201019.2 M undefined-2.9 M undefined-2 M undefined
200914.9 M undefined-2.3 M undefined-1 M undefined
200820 M undefined-10.4 M undefined-21.3 M undefined
200722.2 M undefined-14.6 M undefined-19.1 M undefined
2006600,000 undefined-1.4 M undefined-1.7 M undefined
2005100,000 undefined-900,000 undefined-1.7 M undefined
2004200,000 undefined-1.2 M undefined-1.6 M undefined

Sierra Metals Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
00000000022201419101179143172134143205232229246272192229266304759
-----------9.09-30.0035.71431.5877.23-20.1120.28-22.096.7243.3613.17-1.297.4210.57-29.4119.2716.1614.29149.67
---------31.8220.0050.0031.5813.868.94-2.1028.495.2211.1922.4436.6424.8932.9329.782.6022.2719.1716.786.72
00000000074761416-3497164685578181551000
000000-1-1-1-19-21-1-2-13-28-349-33-12-418423-27-87-191736353
---------1,800.0010.53-95.24100.00550.00115.3821.43-126.47-466.67-63.64-66.67-550.00-77.78475.00-217.39222.22-78.16-189.47111.76880.56
0.50.9111.43.168.312.815.816.336.163.8116.3150.8157.8159.3161161.9162.6164.7164.7164163.3163.8173.26000
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Details

Keystats

Revenue and Growth

The Sierra Metals Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sierra Metals is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.10.100.10.16.32.73.117.26.912.8152580.644.941.325.142.123.921.84371.534.95.19.12
00000000.32.9001.321518.415.215.68.612.820.619.220.59.910.114.314.17
00000000.93.401.32.13.25.210.316.21411.25.37.56.912.929.231.927.216.01
0000000.20.10.42.41.82.93.223.317.518.721.516.421.320.82226.123.526.722.424.91
00000000.10.70.30.30.30.747.30.40.50.61.10.91.11.51.922.52.27.64
0.10.100.10.16.32.94.524.69.64.49.424.1115.8127.295.59362.482.473.971.4104.4136.1106.171.271.85
0.30.810.201.913.14.3919.913.320.326.8431.7380.1343.8330.3301.8281.8266.2283.5305.1301.8289.6239.2247.86
00000000000000000000000000
0000000000000000000000014.9827.190
00000000000017.70000000000000
00000000000000000000000000
00.10000.80.313.111.7000000.31.61.24.30.50.51.421.81.10-5.59
0.30.910.202.713.417.420.719.913.320.344.5431.7380.4345.4331.5306.1282.3266.7284.9307.1303.6305.68266.39242.26
0.4110.30.1916.321.945.329.517.729.768.6547.5507.6440.9424.5368.5364.7340.6356.3411.5439.7411.78337.59314.12
                                                   
0.71.81.922.410.417.223.24453.445.266.698.3258.7307.4222.8226228228.3230.3231.8230.5231232.9233.6245.8
0000036.26.65.88.27.110.610.80000000000000
-0.3-0.7-0.9-1.8-2.4-4.4-7-9.1-11.8-33.5-46.1-54.4-46.5-41.6-69.8-26.6-21-57-68.1-75.7-58.4-53.7-30-63.7-152-170.54
0000000000000000000000045.844.210
00000000000000000000000000
0.41.110.20916.420.73828.16.222.862.6217.1237.6196.2205171160.2154.6173.4176.8201215125.8175.26
00.100.10.10.20.20.60.73.674.903.910.714.313.414.618.41924.730.416.928.439.141
00000000000008.3000000000009.58
0000000000.13.51.83.135.421.815.126.116.725.132.727.42429.735.526.232.88
00000000000000111216.914.722.1152000087.853.39
0000000.40.100000.433.922.113.113.42.97.2147.7018.524.92.51.68
00.100.10.10.20.60.70.73.710.56.73.581.565.654.569.848.972.880.779.854.465.188.8155.6138.53
00000000.100002.279.556.268.451.658.649.335.928.599.880.955.93.730.95
00000000.30.60000106.889.573.655.650.143.630.332.227.729.926.819.614.49
000000005.80.110.10.38.211.413.71313.413.11312.317.623.420.615.320.3
00000000.46.40.110.12.5194.5157.1155.7120.2122.110679.273145.1134.2103.338.665.74
00.100.10.10.20.61.17.13.811.56.86276222.7210.2190171178.8159.9152.8199.5199.3192.1194.2204.27
0.41.210.30.19.21721.845.131.917.729.668.6493.1460.3406.4395342339314.5326.2376.3400.3407.1320.01279.53
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Sierra Metals provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sierra Metals's financial health and stability.

Assets

Sierra Metals's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sierra Metals must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sierra Metals after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sierra Metals's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004null2005200620072008200920102011201220132014201520162017201820192020202120222023
000000-1-1-1-1-19-210-2-15-27-3811-35-12025927-22-88-19
0000000000332246927851464558313641463538
00000000000000-12-25-17-17-9-3-130-42-200
000000000-251-6-414-15-26-900-23-25-25-31-2038
0000000001390112372924301434292427715622
000000000000004000002244347
00000000000000143019121131529221332225
000000-1-1-1-3-6-7-4-24560266031435461396672750
00000-2-9-9-7-27-7-1-1-13-23-27-44-39-37-25-51-49-54-35-71-38-43
00000-5-6-6-30-7-1-1-12-275-7-44-39-37-25-51-49-54-34-71-38-43
00000-2224280000-2511900000001000
000000000000000000000000000
0000000000000098-253-11-43-14-8430-195-6
0100097741811102614943000000000012
00000977417137262347-16-23-90-21-1436-4-361-2
000000000001,000-2,0000-12,000-10,000-12,000-10,000-4,000-4,000-6,000-5,000-7,000-4,000-12,000-4,000-7,000
0000000000000000-7-1000000-400
000003-1-1014-12-5111560-35-3-1617-18-22128-36-294
-0.2-0.73-0.51-0.07-0.22-2.8-10.950-8.85-31.61-13.67-9.08-6.2-15.7222.0133.17-17.2720.2-6.2918.292.8612.58-15.0331.010.48-316.19
000000000000000000000000000

Sierra Metals stock margins

The Sierra Metals margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sierra Metals. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sierra Metals.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sierra Metals's sales revenue. A higher gross margin percentage indicates that the Sierra Metals retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sierra Metals's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sierra Metals's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sierra Metals's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sierra Metals. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sierra Metals's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sierra Metals Margin History

Sierra Metals Gross marginSierra Metals Profit marginSierra Metals EBIT marginSierra Metals Profit margin
2026e22.58 %110.26 %46.58 %
2025e22.58 %25.25 %11.97 %
2024e22.58 %13.26 %6.42 %
202322.58 %5.95 %-8.42 %
20222.86 %-13.43 %-45.55 %
202129.85 %17.46 %-10.07 %
202033.05 %20.7 %9.48 %
201925.24 %12.45 %1.92 %
201836.92 %25.09 %8.09 %
201722.43 %8.82 %-2.24 %
201611.73 %-4.33 %-8.59 %
20155.44 %-12.3 %-24.83 %
201428.39 %11.47 %5.39 %
2013-2.23 %-18.26 %-23.69 %
20129.18 %-5.34 %-15.96 %
201113.95 %-6.68 %-13.26 %
201033.33 %-15.1 %-10.42 %
200947.65 %-15.44 %-6.71 %
200821 %-52 %-106.5 %
200731.53 %-65.77 %-86.04 %
200622.58 %-233.33 %-283.33 %
200522.58 %-900 %-1,700 %
200422.58 %-600 %-800 %

Sierra Metals Stock Sales Revenue, EBIT, Earnings per Share

The Sierra Metals earnings per share therefore indicates how much revenue Sierra Metals has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sierra Metals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sierra Metals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sierra Metals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sierra Metals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sierra Metals Revenue, EBIT and net profit per share

DateSierra Metals Sales per ShareSierra Metals EBIT per shareSierra Metals Earnings per Share
2026e3.58 undefined0 undefined1.67 undefined
2025e1.43 undefined0 undefined0.17 undefined
2024e1.26 undefined0 undefined0.08 undefined
20231.32 undefined0.08 undefined-0.11 undefined
20221.17 undefined-0.16 undefined-0.53 undefined
20211.67 undefined0.29 undefined-0.17 undefined
20201.51 undefined0.31 undefined0.14 undefined
20191.39 undefined0.17 undefined0.03 undefined
20181.41 undefined0.35 undefined0.11 undefined
20171.26 undefined0.11 undefined-0.03 undefined
20160.88 undefined-0.04 undefined-0.08 undefined
20150.83 undefined-0.1 undefined-0.21 undefined
20141.08 undefined0.12 undefined0.06 undefined
20130.91 undefined-0.17 undefined-0.22 undefined
20121.19 undefined-0.06 undefined-0.19 undefined
20110.88 undefined-0.06 undefined-0.12 undefined
20100.3 undefined-0.05 undefined-0.03 undefined
20090.41 undefined-0.06 undefined-0.03 undefined
20081.23 undefined-0.64 undefined-1.31 undefined
20071.41 undefined-0.92 undefined-1.21 undefined
20060.05 undefined-0.11 undefined-0.13 undefined
20050.01 undefined-0.11 undefined-0.2 undefined
20040.03 undefined-0.2 undefined-0.27 undefined

Sierra Metals business model

Sierra Metals Inc is a Canadian mining company that was founded in 2004. The company's main activities are in the exploration, development, and production of precious and base metals. Sierra Metals Inc's business model is based on a diversified strategy focused on developing mineral deposits in various regions in Latin America. The company currently operates three mining projects in Peru and Mexico: Yauricocha, Bolivar, and Cusi. The Yauricocha project in Peru is the oldest and largest of Sierra Metals Inc. It was discovered in 1948 and includes multiple deposits of different metal ores, including copper, zinc, lead, silver, and gold. The project is the main supplier of silver and copper for Sierra Metals Inc. The Bolivar project in Mexico went into production in 2012 and is primarily focused on copper ore. The project includes multiple mining areas and has significant exploration potential. The Cusi project in Mexico was acquired in 2016 and is focused on silver ore. It is still in the development phase, but the company plans to bring it into production in the near future. Sierra Metals Inc offers a wide range of products, including copper concentrates, zinc concentrates, lead concentrates, silver bars, and gold bars. The products are sold to traders, refineries, and end consumers worldwide. The company is committed to implementing sustainable mining practices to minimize the environmental impact of its activities. Sierra Metals Inc has launched a variety of initiatives to improve the sustainability of its projects, such as setting up wastewater treatment plants, implementing waste management programs, and conducting environmental impact assessments. Sierra Metals Inc is listed on the Toronto Stock Exchange and the New York Stock Exchange. The company currently has a market capitalization of approximately CAD 434.5 million and employs around 2,200 employees. Overall, Sierra Metals Inc has a rich history and a wide range of mining activities. Through the application of advanced technologies and the implementation of sustainable practices, the company strives to continue its growth trajectory and increase its influence in the global commodity market. Sierra Metals is one of the most popular companies on Eulerpool.com.

Sierra Metals SWOT Analysis

Strengths

Sierra Metals Inc has several strengths that contribute to its success in the mining industry. Firstly, the company possesses diverse mining operations across multiple regions, enabling it to mitigate risks and capitalize on opportunities in various markets. Secondly, Sierra Metals Inc has a strong track record of meeting production targets and consistently increasing its mineral reserves. This reliability and efficiency enhance the company's reputation and attract investors. Lastly, the company has a skilled and experienced workforce that embraces innovation and continuous improvement, allowing for increased productivity and cost optimization.

Weaknesses

Despite its strengths, Sierra Metals Inc also faces certain weaknesses that require attention. One notable weakness is the company's vulnerability to fluctuations in commodity prices. As a predominantly base metal miner, Sierra Metals Inc's financial performance heavily relies on the market prices of copper, zinc, and silver. Additionally, the company's heavy dependence on third-party suppliers for its mining equipment and essential materials may lead to supply chain disruptions and potential delays in operations. Addressing these weaknesses is crucial to maintaining stability and financial growth.

Opportunities

Sierra Metals Inc can leverage various opportunities to strengthen its market position and generate sustainable growth. Firstly, with the increasing global demand for base metals, particularly in emerging economies, the company can expand its customer base and explore new markets. Secondly, Sierra Metals Inc can invest in research and development to enhance its mining processes, reduce environmental impact, and adopt innovative technologies, such as automation and digitalization. Lastly, the company can consider strategic acquisitions or partnerships to gain access to new mineral deposits and diversify its product portfolio.

Threats

The mining industry presents several threats that Sierra Metals Inc needs to navigate effectively. One significant threat is geopolitical instability and regulatory changes in the regions where the company operates. This can lead to increased operational costs, delays in obtaining permits and licenses, and potential disruptions to production. Additionally, Sierra Metals Inc faces intensifying competition from other mining companies, necessitating continuous improvement in operational efficiency and cost management. Moreover, the potential impacts of climate change and stricter environmental regulations pose risks to the company's operations, requiring sustainable practices and mitigation strategies.

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Sierra Metals Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sierra Metals historical P/E ratio, EBIT multiple, and P/S ratio

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Sierra Metals shares outstanding

The number of shares was Sierra Metals in 2024 — This indicates how many shares 173.261 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sierra Metals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sierra Metals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sierra Metals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sierra Metals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sierra Metals stock splits

In Sierra Metals's history, there have been no stock splits.

Sierra Metals dividend history and estimates

In 2024, Sierra Metals paid a dividend amounting to 0.03 USD. Dividend means that Sierra Metals distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Sierra Metals provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sierra Metals’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sierra Metals's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sierra Metals Dividend History

DateSierra Metals Dividend
2026e0.58 undefined
2025e0.06 undefined
2024e0.03 undefined
20210.03 undefined
20140.02 undefined
20130.05 undefined

Sierra Metals dividend payout ratio

In 2024, Sierra Metals had a payout ratio of 35%. The payout ratio indicates the percentage of the company's profits that Sierra Metals distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Sierra Metals represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sierra Metals could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sierra Metals's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sierra Metals Payout Ratio History

DateSierra Metals Payout ratio
2026e35 %
2025e35 %
2024e35 %
202335 %
202235 %
2021-17.65 %
202035 %
201935 %
201835 %
201735 %
201635 %
201535 %
201435 %
2013-21.82 %
201235 %
201135 %
201035 %
200935 %
200835 %
200735 %
200635 %
200535 %
200435 %
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Unfortunately, there are currently no price targets and forecasts available for Sierra Metals.

Sierra Metals latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.02 0.02  (-0.99 %)2024 Q3
6/30/20240.04 0.02  (-50.5 %)2024 Q2
3/31/2024-0.01 0.02  (298.02 %)2024 Q1
12/31/20230.02 -0.09  (-545.54 %)2023 Q4
9/30/20230.02 -0.01  (-149.51 %)2023 Q3
6/30/20230.01 0.03  (197.03 %)2023 Q2
3/31/20230.03  (0 %)2023 Q1
12/31/2022-0.07 -0.04  (43.42 %)2022 Q4
9/30/2022-0.01 -0.09  (-791.09 %)2022 Q3
6/30/2022-0.01 -0.09  (-791.09 %)2022 Q2
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Sierra Metals shareholders

%
Name
Stocks
Change
Date
16.54121 % Arias Resource Capital Management LP35,054,124-4,432,50012/17/2024
1.61391 % Balarezo (Ernesto)3,420,202195,48312/31/2024
0.53458 % ETF Managers Group, LLC1,132,88815,23811/30/2023
0.33928 % IXIOS Asset Management SA719,000719,0006/30/2024
0.33839 % Arias (J Alberto)717,11005/3/2024
0.24461 % Cater (Douglas Frederick)518,38615/3/2024
0.23809 % Tidal Investments LLC504,5697,9921/31/2025
0.21412 % Alps Advisors, Inc.453,756119,97412/31/2024
0.19164 % Aramburu (Miguel)406,13150,0008/14/2024
0.18875 % KONTOR STÖWER Asset Management GmbH400,00006/30/2023
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Sierra Metals Executives and Management Board

Mr. Rajesh Vyas

Sierra Metals Vice President, Corporate Controller
Compensation 426,312

Mr. Alonso Lujan

Sierra Metals Vice President - Exploration
Compensation 349,570

Mr. James Leon

Sierra Metals Vice President - Operations (since 2022)
Compensation 323,475

Mr. Oscar Cabrera

(60)
Sierra Metals Independent Chairman of the Board
Compensation 220,404

Mr. Douglas Cater

Sierra Metals Independent Director
Compensation 157,500
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Most common questions regarding Sierra Metals

What values and corporate philosophy does Sierra Metals represent?

Sierra Metals Inc represents a set of core values and a corporate philosophy that drive its operations. The company is committed to delivering sustainable and responsible mining solutions while prioritizing health, safety, and environmental well-being. Sierra Metals emphasizes innovation, efficiency, and productivity in its mining processes to maximize shareholder value and ensure long-term success. With a focus on operational excellence, Sierra Metals upholds transparency, integrity, and accountability in all aspects of its business. The company's overarching goal is to create lasting value for its stakeholders by efficiently extracting and producing high-quality metals in a socially and environmentally responsible manner.

In which countries and regions is Sierra Metals primarily present?

Sierra Metals Inc is primarily present in several countries and regions. The company has operations in Mexico, Peru, and Canada, where it operates three mines: the Yauricocha Mine in Peru, the Bolivar Mine in Mexico, and the Cusi Mine in Mexico. These mining operations allow Sierra Metals Inc to take advantage of the rich mineral resources found in these countries and regions. With a strong presence in multiple locations, Sierra Metals Inc has established itself as a prominent player in the mining industry across North and South America.

What significant milestones has the company Sierra Metals achieved?

Sierra Metals Inc. has achieved significant milestones in its journey. The company successfully expanded its mining operations in Mexico and Peru, strengthening its presence in the Americas. Sierra Metals Inc. has demonstrated remarkable production growth by increasing its metal output year after year. Additionally, the company has implemented various cost-reduction initiatives and efficiency improvements, resulting in higher profit margins. Sierra Metals Inc. has also gained recognition for its commitment to sustainable practices and responsible mining operations. These milestones reflect the company's dedication to maximizing shareholder value and its relentless pursuit of growth and operational excellence.

What is the history and background of the company Sierra Metals?

Sierra Metals Inc is a Canadian mining company with a rich history and background. Established in 1993, it has grown to become a leading producer of precious and base metals. The company primarily operates in Mexico and Peru, where it owns and operates multiple high-quality mines. Sierra Metals Inc is known for its strong commitment to environmental sustainability and community development. With a track record of consistent production growth and operational excellence, the company has established itself as a trusted name in the mining industry. Sierra Metals Inc continues to expand its mineral reserves and enhance shareholder value through strategic acquisitions and exploration activities.

Who are the main competitors of Sierra Metals in the market?

The main competitors of Sierra Metals Inc in the market include companies such as First Majestic Silver Corp, Fortuna Silver Mines Inc, and Hochschild Mining PLC.

In which industries is Sierra Metals primarily active?

Sierra Metals Inc is primarily active in the mining industry.

What is the business model of Sierra Metals?

Sierra Metals Inc has a diversified business model focused on mining and exploration activities. The company primarily engages in the production of base and precious metals, including copper, zinc, silver, and gold. With a portfolio of high-quality assets in Latin America, Sierra Metals operates multiple mines and processing plants. The company follows a strategy of developing and operating mines in stable jurisdictions, utilizing advanced mining and processing technologies. By creating sustainable value through responsible mining practices, Sierra Metals aims to deliver long-term growth and profitability for its shareholders.

What is the P/E ratio of Sierra Metals 2025?

The Sierra Metals P/E ratio is 2.45.

What is the P/S ratio of Sierra Metals 2025?

The Sierra Metals P/S ratio is 0.29.

What is the Quality Investing of Sierra Metals?

The Quality Investing for Sierra Metals is 1/10.

What is the revenue of Sierra Metals 2025?

The expected Sierra Metals revenue is 304.01 M USD.

How high is the profit of Sierra Metals 2025?

The expected Sierra Metals profit is 36.39 M USD.

What is the business model of Sierra Metals

The Canadian company Sierra Metals Inc specializes in the exploration and development of mineral deposits. With a strong focus on Latin America, Sierra Metals operates several mining companies in Peru and Mexico that produce various products such as copper, silver, lead, and zinc. Through its various subsidiaries such as Yauricocha, Bolívar, and Cusi, Sierra Metals offers a wide range of products. Some of the products produced by the company include copper concentrates, silver bars, and lead concentrates. The company aims to expand its product portfolio through continuous expansion of its projects. Sierra Metals has a business model focused on maximizing the profitability of its projects. The company continuously works to reduce production costs and improve efficiency to remain competitive. The company also emphasizes innovation and investments in research and development to explore new business opportunities. An important aspect of Sierra Metals' business model is close collaboration with the local community and governments to ensure that its activities comply with local and international standards and laws. The company operates its mines in accordance with the Responsible Mining Initiative (IRMA) guidelines. Sierra Metals has also shown strong commitment to environmental protection. The company implements a sustainable mining strategy aimed at minimizing environmental impacts. This includes the use of renewable energy, recycling processes, and water treatment measures. The company also pursues a growth strategy to expand its business. Sierra Metals relies on a combination of organic growth and acquisitions to expand its production and product portfolio. In the coming years, the company plans to expand its projects to increase the production capacity of its existing mines and start new projects. In summary, Sierra Metals' business model is based on strong profitability, innovation, sustainability, and growth strategy. The company aims to be a leader in the mining industry through continuous expansion and increased efficiency, while supplying its customers with high-quality products.

What is the Sierra Metals dividend?

Sierra Metals pays a dividend of 0 USD distributed over payouts per year.

How often does Sierra Metals pay dividends?

The dividend cannot currently be calculated for Sierra Metals or the company does not pay out a dividend.

What is the Sierra Metals ISIN?

The ISIN of Sierra Metals is CA82639W1068.

What is the Sierra Metals WKN?

The WKN of Sierra Metals is A1J9PT.

What is the Sierra Metals ticker?

The ticker of Sierra Metals is SMT.TO.

How much dividend does Sierra Metals pay?

Over the past 12 months, Sierra Metals paid a dividend of 0.03 USD . This corresponds to a dividend yield of about 5.82 %. For the coming 12 months, Sierra Metals is expected to pay a dividend of 0.58 USD.

What is the dividend yield of Sierra Metals?

The current dividend yield of Sierra Metals is 5.82 %.

When does Sierra Metals pay dividends?

Sierra Metals pays a quarterly dividend. This is distributed in the months of November, February, May, December.

How secure is the dividend of Sierra Metals?

Sierra Metals paid dividends every year for the past 3 years.

What is the dividend of Sierra Metals?

For the upcoming 12 months, dividends amounting to 0.58 USD are expected. This corresponds to a dividend yield of 113.44 %.

In which sector is Sierra Metals located?

Sierra Metals is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Sierra Metals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sierra Metals from 12/7/2021 amounting to 0.03 USD, you needed to have the stock in your portfolio before the ex-date on 11/19/2021.

When did Sierra Metals pay the last dividend?

The last dividend was paid out on 12/7/2021.

What was the dividend of Sierra Metals in the year 2024?

In the year 2024, Sierra Metals distributed 0 USD as dividends.

In which currency does Sierra Metals pay out the dividend?

The dividends of Sierra Metals are distributed in USD.

All fundamentals about Sierra Metals

Our stock analysis for Sierra Metals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sierra Metals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.