SIERRA METALS INC (SMT.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SMT • CA82639W1068

1.14 CAD
0 (0%)
Last: Aug 6, 2025, 07:00 PM
Fundamental Rating

5

SMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. SMT has an excellent profitability rating, but there are concerns on its financial health. SMT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SMT was profitable.
  • In the past year SMT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SMT reported negative net income in multiple years.
  • In the past 5 years SMT always reported a positive cash flow from operatings.
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.
  • With an excellent Return On Equity value of 20.67%, SMT belongs to the best of the industry, outperforming 95.09% of the companies in the same industry.
  • SMT has a better Return On Invested Capital (9.72%) than 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

  • The Profit Margin of SMT (7.63%) is better than 90.93% of its industry peers.
  • In the last couple of years the Profit Margin of SMT has grown nicely.
  • With an excellent Operating Margin value of 12.85%, SMT belongs to the best of the industry, outperforming 90.05% of the companies in the same industry.
  • SMT's Operating Margin has declined in the last couple of years.
  • SMT has a Gross Margin of 27.40%. This is amongst the best in the industry. SMT outperforms 90.30% of its industry peers.
  • In the last couple of years the Gross Margin of SMT has remained more or less at the same level.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMT is destroying value.
  • The number of shares outstanding for SMT has been increased compared to 1 year ago.
  • SMT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SMT is higher compared to a year ago.
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.
  • The Altman-Z score of SMT (0.91) 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.
  • SMT's Debt to FCF ratio of 12.03 is amongst the best of the industry. SMT outperforms 89.67% of its industry peers.
  • SMT has a Debt/Equity ratio of 0.88. This is a neutral value indicating SMT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.88, SMT is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
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

  • A Current Ratio of 0.78 indicates that SMT may have some problems paying its short term obligations.
  • SMT's Current ratio of 0.78 is on the low side compared to the rest of the industry. SMT is outperformed by 63.60% of its industry peers.
  • A Quick Ratio of 0.60 indicates that SMT may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 550.00% over the past year.
  • The Earnings Per Share has been growing by 24.07% on average over the past years. This is a very strong growth
  • Looking at the last year, SMT shows a very strong growth in Revenue. The Revenue has grown by 21.43%.
  • Measured over the past years, SMT shows a small growth in Revenue. The Revenue has been growing by 3.55% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.56, the valuation of SMT can be described as very cheap.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.67. SMT is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.81, the valuation of SMT can be described as very cheap.
  • SMT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMT is cheaper than 96.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SMT to the average of the S&P500 Index (27.20), we can say SMT is valued rather cheaply.
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

4.2 Price Multiples

  • 98.36% of the companies in the same industry are more expensive than SMT, based on the Enterprise Value to EBITDA ratio.
  • SMT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMT is 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

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SMT!.
Industry RankSector Rank
Dividend Yield N/A

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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 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.


Can you provide the profitability details for SIERRA METALS INC?

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


What is the expected EPS growth for SIERRA METALS INC (SMT.CA) stock?

The Earnings per Share (EPS) of SIERRA METALS INC (SMT.CA) is expected to decline by -4.61% in the next year.


How sustainable is the dividend of SIERRA METALS INC (SMT.CA) stock?

The dividend rating of SIERRA METALS INC (SMT.CA) is 0 / 10 and the dividend payout ratio is 0%.