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Sierra Metals OTCPK:SMTS.F Stock Report

Last Price

US$0.55

Market Cap

US$116.3m

7D

-3.2%

1Y

8.9%

Updated

08 Jan, 2025

Data

Company Financials

SMTS.F Stock Overview

Focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. More details

SMTS.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sierra Metals Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sierra Metals
Historical stock prices
Current Share PriceCA$0.55
52 Week HighCA$0.76
52 Week LowCA$0.36
Beta1.89
1 Month Change6.80%
3 Month Change-7.70%
1 Year Change8.91%
3 Year Change-57.36%
5 Year Change-67.46%
Change since IPO-75.68%

Recent News & Updates

Recent updates

Shareholder Returns

SMTS.FUS Metals and MiningUS Market
7D-3.2%2.4%0.7%
1Y8.9%0.9%23.9%

Return vs Industry: SMTS.F exceeded the US Metals and Mining industry which returned 0.9% over the past year.

Return vs Market: SMTS.F underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is SMTS.F's price volatile compared to industry and market?
SMTS.F volatility
SMTS.F Average Weekly Movement7.9%
Metals and Mining Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: SMTS.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SMTS.F's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,156Ernesto Balarezo Valdézwww.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

How do Sierra Metals's earnings and revenue compare to its market cap?
SMTS.F fundamental statistics
Market capUS$116.29m
Earnings (TTM)US$1.58m
Revenue (TTM)US$252.23m

75.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMTS.F income statement (TTM)
RevenueUS$252.23m
Cost of RevenueUS$145.60m
Gross ProfitUS$106.63m
Other ExpensesUS$105.06m
EarningsUS$1.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0074
Gross Margin42.28%
Net Profit Margin0.63%
Debt/Equity Ratio81.2%

How did SMTS.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:48
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.