SMTS.F Stock Overview
Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Sierra Metals Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.63 |
| 52 Week High | CA$0.74 |
| 52 Week Low | CA$0.23 |
| Beta | 2.16 |
| 1 Month Change | 1.59% |
| 3 Month Change | 4.44% |
| 1 Year Change | 115.66% |
| 3 Year Change | -81.77% |
| 5 Year Change | -50.76% |
| Change since IPO | -72.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMTS.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0.9% | -1.7% | 1.6% |
| 1Y | 115.7% | 20.9% | 25.1% |
Return vs Industry: SMTS.F exceeded the US Metals and Mining industry which returned 19.9% over the past year.
Return vs Market: SMTS.F exceeded the US Market which returned 23.9% over the past year.
Price Volatility
| SMTS.F volatility | |
|---|---|
| SMTS.F Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SMTS.F has not had significant price volatility in the past 3 months.
Volatility Over Time: SMTS.F's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,156 | Ernesto Balarezo Valdéz | www.sierrametals.com |
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 82% owned polymetallic Yauricocha Mine covering an area of 18,778 hectares located in the Yauyos province in Peru.
Sierra Metals Inc. Fundamentals Summary
| SMTS.F fundamental statistics | |
|---|---|
| Market cap | US$132.10m |
| Earnings (TTM) | -US$6.57m |
| Revenue (TTM) | US$229.54m |
0.6x
P/S Ratio-20.1x
P/E RatioIs SMTS.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMTS.F income statement (TTM) | |
|---|---|
| Revenue | US$229.54m |
| Cost of Revenue | US$141.36m |
| Gross Profit | US$88.18m |
| Other Expenses | US$94.76m |
| Earnings | -US$6.57m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 13, 2024
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 38.42% |
| Net Profit Margin | -2.86% |
| Debt/Equity Ratio | 71.4% |
How did SMTS.F perform over the long term?
See historical performance and comparison