SIERRA METALS INC (SMTS) Stock Fundamental Analysis

NYSEARCA:SMTS • CA82639W1068

0.1995 USD
-0.01 (-5%)
At close: Nov 14, 2022
0.1901 USD
-0.01 (-4.71%)
After Hours: 11/14/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

SMTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SMTS has a bad profitability rating. Also its financial health evaluation is rather negative. SMTS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SMTS had negative earnings in the past year.
  • SMTS had a positive operating cash flow in the past year.
SMTS Yearly Net Income VS EBIT VS OCF VS FCFSMTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M

1.2 Ratios

Industry RankSector Rank
ROA -14.54%
ROE N/A
ROIC 0.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMTS Yearly ROA, ROE, ROICSMTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10

1.3 Margins

  • SMTS's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.63%
PM (TTM) -23.65%
GM N/A
OM growth 3Y-11.37%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SMTS Yearly Profit, Operating, Gross MarginsSMTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMTS is destroying value.
  • The number of shares outstanding for SMTS has been increased compared to 1 year ago.
  • The debt/assets ratio for SMTS has been reduced compared to a year ago.
SMTS Yearly Shares OutstandingSMTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
SMTS Yearly Total Debt VS Total AssetsSMTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • SMTS has an Altman-Z score of 0.40. This is a bad value and indicates that SMTS is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.36 indicates that SMTS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACC0.07
WACC6.05%
SMTS Yearly LT Debt VS Equity VS FCFSMTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that SMTS may have some problems paying its short term obligations.
  • SMTS has a Quick Ratio of 0.93. This is a bad value and indicates that SMTS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.64
SMTS Yearly Current Assets VS Current LiabilitesSMTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for SMTS have decreased strongly by -117.34% in the last year.
  • SMTS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.23% yearly.
  • The Revenue for SMTS has decreased by -22.91% in the past year. This is quite bad
  • The Revenue has been growing by 13.69% on average over the past years. This is quite good.
EPS 1Y (TTM)-117.34%
EPS 3Y31.23%
EPS 5YN/A
EPS Q2Q%-125.79%
Revenue 1Y (TTM)-22.91%
Revenue growth 3Y5.39%
Revenue growth 5Y13.69%
Sales Q2Q%-37.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SMTS will show a very strong growth in Revenue. The Revenue will grow by 20.70% on average per year.
EPS Next Y-129.79%
EPS Next 2Y-10.31%
EPS Next 3Y9.44%
EPS Next 5Y43.49%
Revenue Next Year-24.96%
Revenue Next 2Y8.61%
Revenue Next 3Y17.49%
Revenue Next 5Y20.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SMTS Yearly Revenue VS EstimatesSMTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SMTS Yearly EPS VS EstimatesSMTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • SMTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.73, which indicates a rather cheap valuation of SMTS.
  • SMTS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE N/A
Fwd PE 0.73
SMTS Price Earnings VS Forward Price EarningsSMTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.29
SMTS Per share dataSMTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.31%
EPS Next 3Y9.44%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 13.54%, SMTS is a good candidate for dividend investing.
  • The stock price of SMTS dropped by -61.58% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • SMTS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 13.54%

5.2 History

  • SMTS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SMTS Yearly Dividends per shareSMTS Yearly Dividends per shareYearly Dividends per share 2021 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2Y-10.31%
EPS Next 3Y9.44%
SMTS Yearly Income VS Free CF VS DividendSMTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M 30M

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SIERRA METALS INC

NYSEARCA:SMTS (11/14/2022, 8:04:00 PM)

After market: 0.1901 -0.01 (-4.71%)

0.1995

-0.01 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-15
Earnings (Next)03-14
Inst Owners0.28%
Inst Owner Change-94.79%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.70M
Revenue(TTM)230.12M
Net Income(TTM)-54.43M
Analysts45.71
Price Target0.9 (351.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.54%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-148.51%
Min EPS beat(2)-791.09%
Max EPS beat(2)494.06%
EPS beat(4)1
Avg EPS beat(4)-133.54%
Min EPS beat(4)-791.09%
Max EPS beat(4)494.06%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.73
P/S 0.14
P/FCF N/A
P/OCF 1.05
P/B 0.21
P/tB 0.21
EV/EBITDA 2.29
EPS(TTM)-0.09
EYN/A
EPS(NY)0.27
Fwd EY136.69%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.19
OCFY95.42%
SpS1.4
BVpS0.94
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.54%
ROE N/A
ROCE N/A
ROIC 0.4%
ROICexc 0.42%
ROICexgc 0.42%
OM 0.63%
PM (TTM) -23.65%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-6.41%
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.37%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 147.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.64
Altman-Z 0.4
F-Score2
WACC6.05%
ROIC/WACC0.07
Cap/Depr(3y)130.99%
Cap/Depr(5y)127.78%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.34%
EPS 3Y31.23%
EPS 5YN/A
EPS Q2Q%-125.79%
EPS Next Y-129.79%
EPS Next 2Y-10.31%
EPS Next 3Y9.44%
EPS Next 5Y43.49%
Revenue 1Y (TTM)-22.91%
Revenue growth 3Y5.39%
Revenue growth 5Y13.69%
Sales Q2Q%-37.14%
Revenue Next Year-24.96%
Revenue Next 2Y8.61%
Revenue Next 3Y17.49%
Revenue Next 5Y20.7%
EBIT growth 1Y-98.27%
EBIT growth 3Y-6.6%
EBIT growth 5YN/A
EBIT Next Year-80.65%
EBIT Next 3Y50.3%
EBIT Next 5Y120.5%
FCF growth 1Y-556.36%
FCF growth 3Y-66.5%
FCF growth 5Y-51.86%
OCF growth 1Y-34.17%
OCF growth 3Y5.29%
OCF growth 5Y10.61%

SIERRA METALS INC / SMTS FAQ

What is the ChartMill fundamental rating of SIERRA METALS INC (SMTS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SMTS.


Can you provide the valuation status for SIERRA METALS INC?

ChartMill assigns a valuation rating of 5 / 10 to SIERRA METALS INC (SMTS). This can be considered as Fairly Valued.


What is the profitability of SMTS stock?

SIERRA METALS INC (SMTS) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SMTS stock?

The Earnings per Share (EPS) of SIERRA METALS INC (SMTS) is expected to decline by -129.79% in the next year.