SIERRA METALS INC (SMT.CA) Stock Balance Sheet
Canada - TSX:SMT - CA82639W1068 - Common Stock
1.14 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.36M | 19.83M | 9.12M | 5.10M | 34.90M | |||
| Receivables | 42.30M | 35.13M | 30.17M | 41.50M | 42.00M | |||
| Inventories | 20.12M | 19.66M | 24.91M | 22.40M | 26.70M | |||
| Other Current Assets | 2.40M | 1.98M | 7.64M | 2.20M | 2.50M | |||
| Total Current Assets | 87.19M | 76.59M | 71.85M | 71.30M | 106.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 271.36M | 264.19M | 247.85M | 239.20M | 289.60M | |||
| Other Non-Current Assets | 20.38M | 20.23M | -5.59M | 0.00 | 1.10M | |||
| Total Non-Current Assets | 291.74M | 284.42M | 242.26M | 239.10M | 290.70M | |||
| TOTAL ASSETS | 378.93M | 361.01M | 314.12M | 310.40M | 396.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.90M | 11.60M | 53.39M | 87.80M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.99M | 1.68M | 2.50M | 24.90M | |||
| Accrued Expenses | N/A | 9.59M | 9.58M | N/A | N/A | |||
| Accounts Payable | 45.52M | 54.67M | 41.00M | 39.10M | 28.40M | |||
| Other Current Liabilities | 52.07M | 26.31M | 32.88M | 26.20M | 35.50M | |||
| Total Current Liabilities | 112.49M | 104.15M | 138.53M | 155.70M | 88.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.77M | 90.92M | 30.95M | 3.70M | 55.90M | |||
| Deferred Taxes/Income | 13.32M | 12.73M | 14.49M | 19.60M | 26.80M | |||
| Other Non-Current Liabilities | 27.41M | 18.76M | 20.30M | 15.30M | 20.60M | |||
| Total Non-Current Liabilities | 157.26M | 155.73M | 100.32M | 73.10M | 138.80M | |||
| TOTAL LIABILITIES | 269.76M | 259.88M | 238.85M | 228.80M | 227.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.09M | -147.04M | -170.53M | -152.00M | -63.70M | |||
| Minority Interest | 35.75M | 33.33M | 34.59M | 34.60M | 35.40M | |||
| Common Shares | 248.26M | 248.17M | 245.80M | 233.60M | 232.90M | |||
| Shares Outstanding | 212.09M | 211.92M | 207.70M | 164.30M | 163.40M | |||
| Tangible Book Value per Share | 0.51 | 0.48 | 0.36 | 0.50 | 1.04 | |||
| Total Shareholders' Equity | 109.17M | 101.13M | 75.26M | 81.60M | 169.20M | |||
| TOTAL LIABILITIES AND EQUITY | 378.93M | 361.01M | 314.12M | 310.40M | 396.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 1.01 | 1.12 | 1.12 | 0.33 | |||
| Current Ratio | 0.78 | 0.74 | 0.52 | 0.46 | 1.19 | |||
| Return On Assets (ROA) | 5.95% | 4.37% | -6.16% | -28.19% | -6.91% | |||
| Return On Equity (ROE) | 20.67% | 15.60% | -25.69% | -107.23% | -16.19% | |||
| Return On Invested Capital (ROIC) | 9.72% | 6.37% | 4.30% | N/A | 11.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.56% | 6.88% | 4.47% | N/A | 12.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.56% | 6.88% | 4.47% | N/A | 12.52% | |||
All data in USD , ROIC based on taxRate of 0.28