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. While SMT belongs to the best of the industry regarding profitability, there are concerns on its financial health. SMT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SMT was profitable.
  • SMT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SMT reported negative net income in multiple 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

  • SMT's Return On Assets of 5.95% is amongst the best of the industry. SMT outperforms 90.18% of its industry peers.
  • The Return On Equity of SMT (20.67%) is better than 95.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.72%, SMT belongs to the top of the industry, outperforming 94.46% of the companies in the same industry.
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.
  • SMT has a better Operating Margin (12.85%) than 90.05% of its industry peers.
  • 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.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMT is destroying value.
  • Compared to 1 year ago, SMT has more shares outstanding
  • 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

  • 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.
  • With a Altman-Z score value of 0.91, SMT perfoms like the industry average, outperforming 46.60% of the companies in the same 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 has a Debt to FCF ratio of 12.03. This is amongst the best in 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

  • 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.
  • With a Current ratio value of 0.78, SMT is not doing good in the industry: 63.60% of the companies in the same industry are doing better.
  • 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. Growth

3.1 Past

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

  • A Price/Earnings ratio of 4.56 indicates a rather cheap valuation of SMT.
  • Based on the Price/Earnings ratio, SMT is valued cheaper than 97.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, SMT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.81 indicates a rather cheap valuation of SMT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMT indicates a rather cheap valuation: SMT is cheaper than 96.60% of the companies listed in the same industry.
  • SMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMT is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
  • 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

  • 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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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%.