SIERRA METALS INC (SMT.CA) Stock Balance Sheet

TSX:SMT • CA82639W1068

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1.14 CAD
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Income Statement Balance Sheet Cash Flow
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
SMT.CA Cash Equivalents ChartSMT.CA Cash Equivalents over time chart
22.36M19.83M9.12M5.10M34.90M
Receivables
SMT.CA Receivables ChartSMT.CA Receivables over time chart
42.30M35.13M30.17M41.50M42.00M
Inventories
SMT.CA Inventories ChartSMT.CA Inventories over time chart
20.12M19.66M24.91M22.40M26.70M
Other Current Assets
SMT.CA Other Current Assets ChartSMT.CA Other Current Assets over time chart
2.40M1.98M7.64M2.20M2.50M
Total Current Assets
SMT.CA Total Current Assets ChartSMT.CA Total Current Assets over time chart
87.19M76.59M71.85M71.30M106.10M
 
Non-Current Assets
PPE Net
SMT.CA PPE Net ChartSMT.CA PPE Net over time chart
271.36M264.19M247.85M239.20M289.60M
Other Non-Current Assets
SMT.CA Other Non-Current Assets ChartSMT.CA Other Non-Current Assets over time chart
20.38M20.23M-5.59M0.001.10M
Total Non-Current Assets
SMT.CA Total Non-Current Assets ChartSMT.CA Total Non-Current Assets over time chart
291.74M284.42M242.26M239.10M290.70M
 
TOTAL ASSETS
SMT.CA TOTAL ASSETS ChartSMT.CA TOTAL ASSETS over time chart
378.93M361.01M314.12M310.40M396.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMT.CA Short Term Debt ChartSMT.CA Short Term Debt over time chart
14.90M11.60M53.39M87.80M0.00
Current Portion Of LT Debt.
SMT.CA Current Portion Of LT Debt. ChartSMT.CA Current Portion Of LT Debt. over time chart
N/A1.99M1.68M2.50M24.90M
Accrued Expenses
SMT.CA Accrued Expenses ChartSMT.CA Accrued Expenses over time chart
N/A9.59M9.58MN/AN/A
Accounts Payable
SMT.CA Accounts Payable ChartSMT.CA Accounts Payable over time chart
45.52M54.67M41.00M39.10M28.40M
Other Current Liabilities
SMT.CA Other Current Liabilities ChartSMT.CA Other Current Liabilities over time chart
52.07M26.31M32.88M26.20M35.50M
Total Current Liabilities
SMT.CA Total Current Liabilities ChartSMT.CA Total Current Liabilities over time chart
112.49M104.15M138.53M155.70M88.80M
 
Non-Current Liabilities
Long Term Debt
SMT.CA Long Term Debt ChartSMT.CA Long Term Debt over time chart
80.77M90.92M30.95M3.70M55.90M
Deferred Taxes/Income
SMT.CA Deferred Taxes/Income ChartSMT.CA Deferred Taxes/Income over time chart
13.32M12.73M14.49M19.60M26.80M
Other Non-Current Liabilities
SMT.CA Other Non-Current Liabilities ChartSMT.CA Other Non-Current Liabilities over time chart
27.41M18.76M20.30M15.30M20.60M
Total Non-Current Liabilities
SMT.CA Total Non-Current Liabilities ChartSMT.CA Total Non-Current Liabilities over time chart
157.26M155.73M100.32M73.10M138.80M
 
TOTAL LIABILITIES
SMT.CA TOTAL LIABILITIES ChartSMT.CA TOTAL LIABILITIES over time chart
269.76M259.88M238.85M228.80M227.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMT.CA Retained Earnings ChartSMT.CA Retained Earnings over time chart
-139.09M-147.04M-170.53M-152.00M-63.70M
Minority Interest
SMT.CA Minority Interest ChartSMT.CA Minority Interest over time chart
35.75M33.33M34.59M34.60M35.40M
Common Shares
SMT.CA Common Shares ChartSMT.CA Common Shares over time chart
248.26M248.17M245.80M233.60M232.90M
Shares Outstanding
SMT.CA Shares Outstanding ChartSMT.CA Shares Outstanding over time chart
212.09M211.92M207.70M164.30M163.40M
Tangible Book Value per Share
SMT.CA Tangible Book Value per Share ChartSMT.CA Tangible Book Value per Share over time chart
0.510.480.360.501.04
Total Shareholders' Equity
SMT.CA Total Shareholders' Equity ChartSMT.CA Total Shareholders' Equity over time chart
109.17M101.13M75.26M81.60M169.20M
 
TOTAL LIABILITIES AND EQUITY
SMT.CA TOTAL LIABILITIES AND EQUITY ChartSMT.CA TOTAL LIABILITIES AND EQUITY over time chart
378.93M361.01M314.12M310.40M396.80M
 
Statistics
Debt/Equity
SMT.CA Debt/Equity ChartSMT.CA Debt/Equity over time chart
0.881.011.121.120.33
Current Ratio
SMT.CA Current Ratio ChartSMT.CA Current Ratio over time chart
0.780.740.520.461.19
Return On Assets (ROA)
SMT.CA Return On Assets (ROA) ChartSMT.CA Return On Assets (ROA) over time chart
5.95%4.37%-6.16%-28.19%-6.91%
Return On Equity (ROE)
SMT.CA Return On Equity (ROE) ChartSMT.CA Return On Equity (ROE) over time chart
20.67%15.60%-25.69%-107.23%-16.19%
Return On Invested Capital (ROIC)
SMT.CA Return On Invested Capital (ROIC) ChartSMT.CA Return On Invested Capital (ROIC) over time chart
9.72%6.37%4.30%N/A11.10%
Return On Invested Capital Ex Cash (ROICexc)
SMT.CA Return On Invested Capital Ex Cash (ROICexc) ChartSMT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.56%6.88%4.47%N/A12.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.56%6.88%4.47%N/A12.52%

All data in USD , ROIC based on taxRate of 0.28

Charts

SMT.CA Balance Sheet Over Time ChartSMT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMT.CA Balance Sheet - Short Vs Long Term ChartSMT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M