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

  • SMT had positive earnings in the past year.
  • SMT had a positive operating cash flow in the past year.
  • In multiple years SMT reported negative net income over the last 5 years.
  • Each year in the past 5 years SMT had a positive operating cash flow.
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 has a Return On Equity of 20.67%. This is amongst the best in the industry. SMT outperforms 95.09% of its industry peers.
  • The Return On Invested Capital of SMT (9.72%) is better 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

  • SMT has a better Profit Margin (7.63%) than 90.93% of its industry peers.
  • SMT's Profit Margin has improved in the last couple of years.
  • 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 better Gross Margin (27.40%) than 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. SMT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, SMT has a worse debt to assets ratio.
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

  • SMT has an Altman-Z score of 0.91. This is a bad value and indicates that SMT is not financially healthy and even has some risk of bankruptcy.
  • SMT's Altman-Z score of 0.91 is in line compared to the rest of the industry. SMT outperforms 46.60% of its industry peers.
  • 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.
  • SMT's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. SMT is outperformed by 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

  • A Current Ratio of 0.78 indicates that SMT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, SMT is doing worse than 63.60% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.60, SMT is doing worse than 64.61% of the companies in the same industry.
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.
  • SMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.07% yearly.
  • Looking at the last year, SMT shows a very strong growth in Revenue. 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

  • A Price/Earnings ratio of 4.56 indicates a rather cheap valuation of SMT.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMT indicates a rather cheap valuation: SMT is cheaper than 97.86% of the companies listed in the same industry.
  • SMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • SMT is valuated cheaply with a Price/Forward Earnings ratio of 4.81.
  • 96.60% of the companies in the same industry are more expensive than SMT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SMT to the average of the S&P500 Index (21.68), 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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMT indicates a rather cheap valuation: SMT is cheaper than 98.36% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMT indicates a rather cheap valuation: SMT is cheaper than 93.32% of the companies listed 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

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

0

5. SMT.CA Dividend Analysis

5.1 Amount

  • No dividends for SMT!.
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
Industry Strength81.1
Industry Growth11.94
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 Number0 (-100%)
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.