SIERRA METALS INC (SMT.CA) Fundamental Analysis & Valuation

TSX:SMT • CA82639W1068

Current stock price

1.14 CAD
0 (0%)
Last:

This SMT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SMT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SMT was profitable.
  • In the past year SMT had a positive cash flow from operations.
  • In multiple years SMT reported negative net income over the last 5 years.
  • SMT had a positive operating cash flow in each of the past 5 years.
SMT.CA Yearly Net Income VS EBIT VS OCF VS FCFSMT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.95%, SMT belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
  • SMT's Return On Equity of 20.67% is amongst the best of the industry. SMT outperforms 95.09% of its industry peers.
  • SMT has a Return On Invested Capital of 9.72%. This is amongst the best in the industry. SMT outperforms 94.46% of its industry peers.
Industry RankSector Rank
ROA 5.95%
ROE 20.67%
ROIC 9.72%
ROA(3y)-9.99%
ROA(5y)-6.31%
ROE(3y)-39.1%
ROE(5y)-24.37%
ROIC(3y)N/A
ROIC(5y)N/A
SMT.CA Yearly ROA, ROE, ROICSMT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • SMT has a Profit Margin of 7.63%. This is amongst the best in the industry. SMT outperforms 90.93% of its industry peers.
  • In the last couple of years the Profit Margin of SMT has grown nicely.
  • Looking at the Operating Margin, with a value of 12.85%, SMT belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SMT has declined.
  • SMT has a Gross Margin of 27.40%. This is amongst the best in the industry. SMT outperforms 90.30% of its industry peers.
  • SMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.85%
PM (TTM) 7.63%
GM 27.4%
OM growth 3Y-20.7%
OM growth 5Y-6.89%
PM growth 3YN/A
PM growth 5Y24.68%
GM growth 3Y-6.89%
GM growth 5Y-0.92%
SMT.CA Yearly Profit, Operating, Gross MarginsSMT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. SMT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMT is destroying value.
  • SMT has more shares outstanding than it did 1 year ago.
  • SMT has more shares outstanding than it did 5 years ago.
  • SMT has a worse debt/assets ratio than last year.
SMT.CA Yearly Shares OutstandingSMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SMT.CA Yearly Total Debt VS Total AssetsSMT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that SMT is in the distress zone and has some risk of bankruptcy.
  • SMT has a Altman-Z score (0.91) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SMT is 12.03, which is on the high side as it means it would take SMT, 12.03 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.03, SMT belongs to the top of the industry, outperforming 89.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.88 indicates that SMT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SMT (0.88) is worse than 75.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 12.03
Altman-Z 0.91
ROIC/WACC0.95
WACC10.28%
SMT.CA Yearly LT Debt VS Equity VS FCFSMT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • SMT has a Current Ratio of 0.78. This is a bad value and indicates that SMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMT has a worse Current ratio (0.78) than 63.60% of its industry peers.
  • SMT has a Quick Ratio of 0.78. This is a bad value and indicates that SMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SMT (0.60) is worse than 64.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.6
SMT.CA Yearly Current Assets VS Current LiabilitesSMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. SMT.CA Growth Analysis

3.1 Past

  • SMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 550.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.07% on average over the past years. This is a very strong growth
  • SMT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.43%.
  • The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)550%
EPS 3Y-19.02%
EPS 5Y24.07%
EPS Q2Q%290.43%
Revenue 1Y (TTM)21.43%
Revenue growth 3Y0.08%
Revenue growth 5Y3.55%
Sales Q2Q%36.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.02%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SMT.CA Yearly Revenue VS EstimatesSMT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SMT.CA Yearly EPS VS EstimatesSMT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 -0.1 0.2 0.3

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8

4. SMT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.56, which indicates a rather cheap valuation of SMT.
  • SMT's Price/Earnings ratio is rather cheap when compared to the industry. SMT is cheaper than 97.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SMT to the average of the S&P500 Index (26.21), we can say SMT is valued rather cheaply.
  • SMT is valuated cheaply with a Price/Forward Earnings ratio of 4.81.
  • Based on the Price/Forward Earnings ratio, SMT is valued cheaply inside the industry as 96.60% of the companies are valued more expensively.
  • SMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.56
Fwd PE 4.81
SMT.CA Price Earnings VS Forward Price EarningsSMT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SMT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMT is cheaper than 98.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SMT is valued cheaper than 93.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 2.87
SMT.CA Per share dataSMT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • SMT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMT.CA Dividend Analysis

5.1 Amount

  • SMT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMT.CA Fundamentals: All Metrics, Ratios and Statistics

SIERRA METALS INC

TSX:SMT (8/6/2025, 7:00:00 PM)

1.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07
Earnings (Next)11-04
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap242.02M
Revenue(TTM)295.57M
Net Income(TTM)22.56M
Analysts45.71
Price Target1.12 (-1.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.56
Fwd PE 4.81
P/S 0.59
P/FCF 22.06
P/OCF 2.31
P/B 1.61
P/tB 1.61
EV/EBITDA 2.87
EPS(TTM)0.25
EY21.93%
EPS(NY)0.24
Fwd EY20.77%
FCF(TTM)0.05
FCFY4.53%
OCF(TTM)0.49
OCFY43.25%
SpS1.92
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)0.19
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.95%
ROE 20.67%
ROCE 14.26%
ROIC 9.72%
ROICexc 10.56%
ROICexgc 10.56%
OM 12.85%
PM (TTM) 7.63%
GM 27.4%
FCFM 2.69%
ROA(3y)-9.99%
ROA(5y)-6.31%
ROE(3y)-39.1%
ROE(5y)-24.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-18.12%
ROICexgc growth 5Y1.02%
ROICexc growth 3Y-18.12%
ROICexc growth 5Y1.02%
OM growth 3Y-20.7%
OM growth 5Y-6.89%
PM growth 3YN/A
PM growth 5Y24.68%
GM growth 3Y-6.89%
GM growth 5Y-0.92%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 12.03
Debt/EBITDA 1.17
Cap/Depr 156%
Cap/Sales 22.99%
Interest Coverage 2.72
Cash Conversion 93.07%
Profit Quality 35.25%
Current Ratio 0.78
Quick Ratio 0.6
Altman-Z 0.91
F-Score7
WACC10.28%
ROIC/WACC0.95
Cap/Depr(3y)123.28%
Cap/Depr(5y)122.28%
Cap/Sales(3y)20.32%
Cap/Sales(5y)20.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-19.02%
EPS 5Y24.07%
EPS Q2Q%290.43%
EPS Next Y-4.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.43%
Revenue growth 3Y0.08%
Revenue growth 5Y3.55%
Sales Q2Q%36.33%
Revenue Next Year14.02%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y306.58%
EBIT growth 3Y-20.64%
EBIT growth 5Y-3.59%
EBIT Next Year224.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.32%
FCF growth 3Y125.45%
FCF growth 5YN/A
OCF growth 1Y326.35%
OCF growth 3Y-3.39%
OCF growth 5Y10.47%

SIERRA METALS INC / SMT.CA Fundamental Analysis FAQ

What is the fundamental rating for SMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to SMT.CA.


What is the valuation status of SIERRA METALS INC (SMT.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to SIERRA METALS INC (SMT.CA). This can be considered as Undervalued.


What is the profitability of SMT stock?

SIERRA METALS INC (SMT.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SMT stock?

The Price/Earnings (PE) ratio for SIERRA METALS INC (SMT.CA) is 4.56 and the Price/Book (PB) ratio is 1.61.


What is the financial health of SIERRA METALS INC (SMT.CA) stock?

The financial health rating of SIERRA METALS INC (SMT.CA) is 2 / 10.