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Sierra Metals Us (SMTSF)
:SMTSF
Holding SMTSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.93M | $ 57.52M | $ 63.14M | $ 51.39M | $ 56.96M |
| Gross Profit | $ 22.99M | $ 15.28M | $ 26.47M | $ 15.54M | $ 8.35M |
| EBIT | $ 12.68M | $ 7.65M | $ 5.48M | $ 1.74M | $ -618.00K |
| EBITDA | $ 22.88M | $ 15.85M | $ 15.12M | $ 14.13M | $ 8.96M |
| Net Income Common Stockholders | $ 3.77M | $ 4.12M | $ 1.16M | $ -13.72M | $ -9.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.60M | $ 22.48M | $ 11.22M | $ 9.12M | $ 6.05M |
| Total Assets | $ 338.17M | $ 331.78M | $ 319.76M | $ 314.12M | $ 325.35M |
| Total Debt | $ 97.12M | $ 97.63M | $ ― | $ 86.01M | $ ― |
| Net Debt | $ 78.52M | $ 75.15M | $ ― | $ 76.89M | $ ― |
| Total Liabilities | $ 218.54M | $ 214.67M | $ 207.54M | $ 204.26M | $ 202.90M |
| Stockholders Equity | $ 85.34M | $ 82.94M | $ 78.03M | $ 75.26M | $ 88.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.49M | $ 7.47M | $ 5.09M | $ 3.37M | $ -3.36M |
| Operating Cash Flow | $ 16.45M | $ 7.32M | $ 16.48M | $ 14.88M | $ 7.37M |
| Investing Cash Flow | $ -16.89M | $ -12.20M | $ -11.38M | $ -11.51M | $ -10.73M |
| Financing Cash Flow | $ -3.54M | $ 16.18M | $ -2.93M | $ -12.56M | $ 17.25M |