OTCMSMTSF
Market cap116mUSD
Jan 08, Last price
0.55USD
1D
0.00%
1Q
-7.70%
Jan 2017
-64.74%
Name
Sierra Metals Inc
Chart & Performance
Profile
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 81.84% owned polymetallic Yauricocha Mine covering an area of 18,778 hectares located in the Yauyos province in Peru. It also holds 100% interest in the Bolivar mine, comprising of 12 mining concessions covering an area 15,217 hectares; and Cusi Mines that comprises of 73 concessions covering 11,977 hectares in Mexico. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. Sierra Metals Inc. was incorporated in 1996 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 229,543 19.48% | 192,119 -29.37% | |||||||
Cost of revenue | 215,879 | 217,562 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,664 | (25,443) | |||||||
NOPBT Margin | 5.95% | ||||||||
Operating Taxes | 5,910 | (1,470) | |||||||
Tax Rate | 43.25% | ||||||||
NOPAT | 7,754 | (23,973) | |||||||
Net income | (19,334) -77.90% | (87,503) 219.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,113 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 54,786 | 85,294 | |||||||
Long-term debt | 36,643 | 9,918 | |||||||
Deferred revenue | (208) | 15,192 | |||||||
Other long-term liabilities | 20,092 | 84 | |||||||
Net debt | 82,307 | 90,138 | |||||||
Cash flow | |||||||||
Cash from operating activities | 43,053 | 7,262 | |||||||
CAPEX | (43,992) | (38,255) | |||||||
Cash from investing activities | (43,992) | (38,255) | |||||||
Cash from financing activities | (2,235) | 1,119 | |||||||
FCF | 16,554 | 34,703 | |||||||
Balance | |||||||||
Cash | 9,122 | 5,074 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 109,674 | 116,194 | |||||||
Invested Capital | 215,882 | 220,476 | |||||||
ROIC | 3.55% | ||||||||
ROCE | 5.93% | ||||||||
EV | |||||||||
Common stock shares outstanding | 173,261 | 163,768 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 53,908 | (1,809) | |||||||
EV/EBITDA | |||||||||
Interest | 9,897 | 5,032 | |||||||
Interest/NOPBT | 72.43% |