Business Description
Sierra Metals Inc
NAICS : 212299
SIC : 619
ISIN : CA82639W1068
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 1.95 | |||||
Interest Coverage | 0.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.14 | |||||
Beneish M-Score | -4.44 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | -20.9 | |||||
3-Year FCF Growth Rate | -41.7 | |||||
3-Year Book Growth Rate | -32.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.47 | |||||
9-Day RSI | 54.66 | |||||
14-Day RSI | 53.79 | |||||
6-1 Month Momentum % | 119.44 | |||||
12-1 Month Momentum % | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 44.83 | |||||
Days Sales Outstanding | 23.9 | |||||
Days Payable | 76.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -1.81 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.43 | |||||
Operating Margin % | 3.67 | |||||
Net Margin % | -8.08 | |||||
FCF Margin % | 2.54 | |||||
ROE % | -23.26 | |||||
ROA % | -6.08 | |||||
ROIC % | 5.82 | |||||
ROC (Joel Greenblatt) % | 2.13 | |||||
ROCE % | 3.18 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.01 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 19.09 | |||||
Price-to-Operating-Cash-Flow | 2.18 | |||||
EV-to-EBIT | 40.21 | |||||
EV-to-EBITDA | 4.69 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 34.51 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 2.49 | |||||
FCF Yield % | 4.74 | |||||
Forward Rate of Return (Yacktman) % | -20.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sierra Metals Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 321.759 | ||
EPS (TTM) (C$) | -0.161 | ||
Beta | 1.97 | ||
Volatility % | 104.15 | ||
14-Day RSI | 53.79 | ||
14-Day ATR (C$) | 0.04558 | ||
20-Day SMA (C$) | 0.7955 | ||
12-1 Month Momentum % | 100 | ||
52-Week Range (C$) | 0.34 - 1 | ||
Shares Outstanding (Mil) | 209.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sierra Metals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sierra Metals Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Sierra Metals Inc Frequently Asked Questions
What is Sierra Metals Inc(TSX:SMT)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |