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OTCMSMDRF
Market cap33mUSD
Jan 08, Last price  
0.32USD
1D
0.53%
1Q
-25.58%
IPO
-54.93%
Name

Sierra Madre Gold and Silver Ltd

Chart & Performance

D1W1MN
OTCM:SMDRF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-53m
L+542.65%
-221,368-1,203,470-7,112,179-8,246,715-52,997,541
CFO
-5m
L-31.19%
-219,255-1,334,181-4,699,812-7,755,284-5,336,575

Profile

Sierra Madre Gold and Silver Ltd. engages in the acquisition, exploration, and development of resource properties. It holds an interest in Tepic silver-gold property comprising 5 mining concessions covering an area of 2,615.5 hectares located to the south-southeast from the city of Tepic, Nayarit. The company is headquartered in Vancouver, Canada.
URL
https://sierramadregoldandsilver.com/
IPO date
Apr 19, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
6,571
3,454
Unusual Expense (Income)
NOPBT
(6,571)
(3,454)
NOPBT Margin
Operating Taxes
327
(38)
Tax Rate
NOPAT
(6,898)
(3,416)
Net income
(52,998)
542.65%
(8,247)
15.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,637
94
BB yield
Debt
Debt current
9
13,024
Long-term debt
22
43
Deferred revenue
Other long-term liabilities
2,432
2,614
Net debt
(1,899)
11,267
Cash flow
Cash from operating activities
(5,337)
(7,755)
CAPEX
(71)
Cash from investing activities
(1,067)
(597)
Cash from financing activities
8,008
(53)
FCF
(25,918)
(10,983)
Balance
Cash
1,930
1,801
Long term investments
Excess cash
1,930
1,801
Stockholders' equity
24,731
(447)
Invested Capital
27,220
16,610
ROIC
ROCE
EV
Common stock shares outstanding
124,340
63,985
Price
Market cap
EV
EBITDA
(6,554)
(3,440)
EV/EBITDA
Interest
Interest/NOPBT