Sierra Metals Inc.

DB:DFXN Stock Report

Market Cap: €112.7m

Sierra Metals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:DFXN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Dec 24Sell€71,606Arias Resource Capital Management LPCompany127,000€0.56
27 Dec 24Sell€545,364Arias Resource Capital Management LPCompany984,627€0.56
27 Dec 24Sell€30,947Arias Resource Capital Management LPCompany55,873€0.56
20 Dec 24Sell€174,072Arias Resource Capital Management LPCompany305,539€0.58
17 Dec 24Sell€164,785Arias Resource Capital Management LPCompany291,461€0.57
13 Dec 24Sell€169,764Arias Resource Capital Management LPCompany335,500€0.51
06 Dec 24Sell€101,828Arias Resource Capital Management LPCompany216,000€0.48
29 Nov 24Sell€191,534Arias Resource Capital Management LPCompany430,003€0.46
27 Nov 24Sell€3,843Arias Resource Capital Management LPCompany8,726€0.44
22 Nov 24Sell€81,523Arias Resource Capital Management LPCompany174,000€0.47
18 Nov 24Sell€200,926Arias Resource Capital Management LPCompany448,500€0.46
14 Nov 24Buy€9,327Ernesto Balarezo ValdézIndividual20,600€0.45
12 Nov 24Sell€75,073Arias Resource Capital Management LPCompany131,500€0.58
06 Nov 24Sell€47,259Arias Resource Capital Management LPCompany85,000€0.62
25 Oct 24Sell€30,908Arias Resource Capital Management LPCompany50,000€0.62
22 Oct 24Sell€153,789Arias Resource Capital Management LPCompany260,000€0.61
10 Oct 24Sell€60,817Arias Resource Capital Management LPCompany110,000€0.56
07 Oct 24Sell€100,765Arias Resource Capital Management LPCompany190,000€0.54
03 Oct 24Buy€40,890Ernesto Balarezo ValdézIndividual89,016€0.46
27 Sep 24Sell€133,961Arias Resource Capital Management LPCompany365,000€0.38
20 Sep 24Sell€223,842Arias Resource Capital Management LPCompany504,500€0.46
04 Sep 24Buy€11,477Ernesto Balarezo ValdézIndividual25,500€0.45
04 Sep 24Sell€79,775Arias Resource Capital Management LPCompany170,000€0.47
23 Aug 24Sell€47,913Arias Resource Capital Management LPCompany100,000€0.48
15 Aug 24Buy€18,139Patricia MunozIndividual39,000€0.47
15 Aug 24Sell€46,190Arias Resource Capital Management LPCompany100,000€0.46
14 Aug 24Buy€22,487Ernesto Balarezo ValdézIndividual52,200€0.43
14 Aug 24Buy€15,888Miguel AramburuIndividual50,000€0.32
14 Aug 24Buy€4,518Patricia MunozIndividual10,500€0.43
06 Aug 24Sell€23,229Arias Resource Capital Management LPCompany50,000€0.46
31 Jul 24Sell€20,571Arias Resource Capital Management LPCompany41,000€0.50
26 Jul 24Sell€81,711Arias Resource Capital Management LPCompany159,000€0.53
03 Jul 24Sell€110,798Arias Resource Capital Management LPCompany204,500€0.57
27 Jun 24Sell€84,081Arias Resource Capital Management LPCompany153,500€0.55
26 Jun 24Sell€81,115Arias Resource Capital Management LPCompany200,000€0.58
13 Jun 24Sell€150,089Arias Resource Capital Management LPCompany245,500€0.65
24 May 24Sell€35,692Arias Resource Capital Management LPCompany54,500€0.66
14 May 24Sell€51,234Arias Resource Capital Management LPCompany84,500€0.61
10 May 24Sell€29,196Arias Resource Capital Management LPCompany50,500€0.58
03 May 24Sell€119,922Arias Resource Capital Management LPCompany210,500€0.58
26 Apr 24Sell€348,939Arias Resource Capital Management LPCompany636,500€0.56
19 Apr 24Sell€56,785Arias Resource Capital Management LPCompany100,000€0.58
12 Apr 24Sell€91,454Arias Resource Capital Management LPCompany157,500€0.59
02 Apr 24Sell€70,278Arias Resource Capital Management LPCompany132,500€0.55
27 Mar 24Sell€9,769Arias Resource Capital Management LPCompany17,500€0.56
19 Mar 24Sell€26,587Arias Resource Capital Management LPCompany50,000€0.56
21 Feb 24Sell€86,557Arias Resource Capital Management LPCompany150,000€0.59
05 Feb 24Sell€305,419Arias Resource Capital Management LPCompany523,000€0.66

Insider Trading Volume

Insider Buying: DFXN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DFXN?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,350,7300.638%
Individual Insiders5,539,9292.62%
VC/PE Firms32,880,51415.5%
General Public171,954,06481.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 15 shareholders own 18.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.5%
Arias Resource Capital Management LP
32,880,514€17.5m-11.3%26.76%
1.62%
Ernesto Balarezo Valdéz
3,420,202€1.8m17.1%no data
0.34%
Jesus Alberto Arias
717,110€381.8k0%no data
0.23%
Tidal Investments LLC
496,577€264.4k-90.7%no data
0.19%
Miguel Aramburu
406,131€216.3k14%no data
0.19%
Kohlhase & Stower Asset Management GmbH
400,000€213.0k0%0.07%
0.16%
ALPS Advisors, Inc.
333,782€177.7k-6.83%no data
0.14%
Robert Neal
296,502€157.9k0%no data
0.11%
Claudio Cubillas
223,622€119.1k15.7%no data
0.11%
Patricia Munoz
222,344€118.4k150%no data
0.076%
Rajesh Vyas
160,209€85.3k0%no data
0.052%
Dimensional Fund Advisors LP
110,790€59.0k-0.01%no data
0.024%
Alberto Calle
51,237€27.3k0%no data
0.02%
Jose Menera
42,572€22.7k0%no data
0.0045%
American Century Investment Management Inc
9,581€5.1k-1.22%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 10:42
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sierra Metals Inc. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryce AdamsCIBC Capital Markets
Clifford Hale-SandersCormark Securities Inc.
Alexander MeikleCormark Securities Inc.