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SIERRA METALS INC (SMTS) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:SMTS - CA82639W1068 - Common Stock

0.1995 USD
-0.01 (-5%)
Last: 11/14/2022, 8:04:00 PM
0.1901 USD
-0.01 (-4.71%)
After Hours: 11/14/2022, 8:04:00 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SMTS Cash Equivalents ChartSMTS Cash Equivalents over time chart
16.40M34.93M71.50M43.00M21.80M
Receivables
SMTS Receivables ChartSMTS Receivables over time chart
36.57M41.98M39.10M33.40M26.10M
Inventories
SMTS Inventories ChartSMTS Inventories over time chart
24.54M26.68M23.50M26.10M22.00M
Other Current Assets
SMTS Other Current Assets ChartSMTS Other Current Assets over time chart
2.40M2.54M2.00M1.90M1.50M
Total Current Assets
SMTS Total Current Assets ChartSMTS Total Current Assets over time chart
79.91M106.12M136.00M104.30M71.50M
 
Non-Current Assets
PPE Net
SMTS PPE Net ChartSMTS PPE Net over time chart
292.75M289.62M301.80M305.10M283.50M
Other Non-Current Assets
SMTS Other Non-Current Assets ChartSMTS Other Non-Current Assets over time chart
1.76M1.09M1.80M2.00M1.40M
Total Non-Current Assets
SMTS Total Non-Current Assets ChartSMTS Total Non-Current Assets over time chart
294.50M290.70M303.60M307.10M284.90M
 
TOTAL ASSETS
SMTS TOTAL ASSETS ChartSMTS TOTAL ASSETS over time chart
374.42M396.82M439.60M411.40M356.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMTS Short Term Debt ChartSMTS Short Term Debt over time chart
0.000.000.000.0020.00M
Current Portion Of LT Debt.
SMTS Current Portion Of LT Debt. ChartSMTS Current Portion Of LT Debt. over time chart
24.98M24.86M18.50M0.007.70M
Accounts Payable
SMTS Accounts Payable ChartSMTS Accounts Payable over time chart
30.29M28.44M16.90M30.40M24.70M
Other Current Liabilities
SMTS Other Current Liabilities ChartSMTS Other Current Liabilities over time chart
31.07M35.51M29.70M24.00M27.40M
Total Current Liabilities
SMTS Total Current Liabilities ChartSMTS Total Current Liabilities over time chart
86.34M88.80M65.20M54.40M79.80M
 
Non-Current Liabilities
Long Term Debt
SMTS Long Term Debt ChartSMTS Long Term Debt over time chart
55.81M55.95M80.90M99.80M28.50M
Deferred Taxes/Income
SMTS Deferred Taxes/Income ChartSMTS Deferred Taxes/Income over time chart
21.77M26.82M29.90M27.70M32.20M
Other Non-Current Liabilities
SMTS Other Non-Current Liabilities ChartSMTS Other Non-Current Liabilities over time chart
19.34M20.62M23.40M17.60M12.30M
Total Non-Current Liabilities
SMTS Total Non-Current Liabilities ChartSMTS Total Non-Current Liabilities over time chart
133.59M138.77M173.40M180.30M103.30M
 
TOTAL LIABILITIES
SMTS TOTAL LIABILITIES ChartSMTS TOTAL LIABILITIES over time chart
219.93M227.57M238.60M234.70M183.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMTS Retained Earnings ChartSMTS Retained Earnings over time chart
-79.03M-63.67M-30.00M-53.70M-58.40M
Minority Interest
SMTS Minority Interest ChartSMTS Minority Interest over time chart
36.67M35.38M39.20M35.20M30.30M
Common Shares
SMTS Common Shares ChartSMTS Common Shares over time chart
233.52M232.91M231.00M230.50M231.80M
Shares Outstanding
SMTS Shares Outstanding ChartSMTS Shares Outstanding over time chart
163.94M163.43M162.80M162.10M163.40M
Tangible Book Value per Share
SMTS Tangible Book Value per Share ChartSMTS Tangible Book Value per Share over time chart
0.941.041.231.091.06
Total Shareholders' Equity
SMTS Total Shareholders' Equity ChartSMTS Total Shareholders' Equity over time chart
154.49M169.25M201.00M176.80M173.40M
 
TOTAL LIABILITIES AND EQUITY
SMTS TOTAL LIABILITIES AND EQUITY ChartSMTS TOTAL LIABILITIES AND EQUITY over time chart
374.42M396.82M439.60M411.40M356.40M
 
Statistics
Debt/Equity
SMTS Debt/Equity ChartSMTS Debt/Equity over time chart
0.360.330.400.560.28
Current Ratio
SMTS Current Ratio ChartSMTS Current Ratio over time chart
0.931.202.091.920.90
Return On Assets (ROA)
SMTS Return On Assets (ROA) ChartSMTS Return On Assets (ROA) over time chart
-14.54%-6.90%5.32%1.07%5.27%
Return On Equity (ROE)
SMTS Return On Equity (ROE) ChartSMTS Return On Equity (ROE) over time chart
-35.23%-16.17%11.64%2.49%10.84%
Return On Invested Capital (ROIC)
SMTS Return On Invested Capital (ROIC) ChartSMTS Return On Invested Capital (ROIC) over time chart
0.40%12.18%10.78%6.31%15.53%
Return On Invested Capital Ex Cash (ROICexc)
SMTS Return On Invested Capital Ex Cash (ROICexc) ChartSMTS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.42%13.74%13.33%7.17%16.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.42%13.74%13.33%7.17%16.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SMTS Balance Sheet Over Time ChartSMTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMTS Balance Sheet - Short Vs Long Term ChartSMTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M