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Sierra Metals Us (SMTSF)
:SMTSF
US Market

Sierra Metals (SMTSF) Financial Statements

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Sierra Metals Financial Overview

Sierra Metals's market cap is currently $124.99M. The company's EPS TTM is $-0.011; its P/E ratio is ―; Sierra Metals is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 229.54M$ 192.12M$ 272.01M$ 246.89M$ 229.04M
Gross Profit$ 51.84M$ 5.47M$ 81.22M$ 81.58M$ 57.76M
Operating Income$ 13.66M$ -75.82M$ 40.91M$ 51.12M$ 28.51M
EBITDA$ 48.02M$ 3.32M$ 86.98M$ 91.39M$ 63.70M
Net Income$ -19.33M$ -87.50M$ -22.11M$ 23.42M$ 9.42M
Balance Sheet
Cash & Short-Term Investments$ 9.12M$ 5.07M$ 34.93M$ 71.47M$ 42.98M
Total Assets$ 314.12M$ 310.44M$ 396.82M$ 439.59M$ 411.45M
Total Debt$ 86.01M$ 89.01M$ 83.44M$ 100.46M$ 100.07M
Net Debt$ 76.89M$ 83.93M$ 48.51M$ 28.99M$ 57.09M
Total Liabilities$ 204.26M$ 194.25M$ 192.19M$ 199.38M$ 199.43M
Stockholders' Equity$ 75.26M$ 81.61M$ 169.25M$ 201.00M$ 176.78M
Cash Flow
Free Cash Flow$ 6.19M$ -30.99M$ 473.00K$ 31.01M$ -15.03M
Operating Cash Flow$ 50.19M$ 7.26M$ 72.25M$ 66.98M$ 39.59M
Investing Cash Flow$ -43.99M$ -38.26M$ -71.77M$ -34.25M$ -54.62M
Financing Cash Flow$ -2.23M$ 1.12M$ -36.89M$ -4.07M$ 36.16M
Currency in USD

Sierra Metals Earnings and Revenue History

Sierra Metals Debt to Assets

Sierra Metals Cash Flow

Sierra Metals Forecast EPS vs Actual EPS

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