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Sierra Metals (TSX:SMT) Shiller PE Ratio : (As of Apr. 29, 2024)


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What is Sierra Metals Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Sierra Metals Shiller PE Ratio Historical Data

The historical data trend for Sierra Metals's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sierra Metals Shiller PE Ratio Chart

Sierra Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Sierra Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Sierra Metals's Shiller PE Ratio

For the Other Industrial Metals & Mining subindustry, Sierra Metals's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sierra Metals's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sierra Metals's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Sierra Metals's Shiller PE Ratio falls into.



Sierra Metals Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Sierra Metals's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Sierra Metals's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.107/125.4675*125.4675
=-0.107

Current CPI (Dec. 2023) = 125.4675.

Sierra Metals Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.011 98.604 0.014
201406 0.011 99.473 0.014
201409 0.011 99.394 0.014
201412 0.023 98.367 0.029
201503 -0.005 99.789 -0.006
201506 0.009 100.500 0.011
201509 -0.053 100.421 -0.066
201512 -0.233 99.947 -0.292
201603 -0.040 101.054 -0.050
201606 -0.026 102.002 -0.032
201609 0.013 101.765 0.016
201612 -0.053 101.449 -0.066
201703 0.027 102.634 0.033
201706 -0.027 103.029 -0.033
201709 -0.049 103.345 -0.059
201712 0.013 103.345 0.016
201803 0.065 105.004 0.078
201806 0.092 105.557 0.109
201809 0.013 105.636 0.015
201812 -0.013 105.399 -0.015
201903 -0.013 106.979 -0.015
201906 -0.001 107.690 -0.001
201909 0.013 107.611 0.015
201912 0.040 107.769 0.047
202003 -0.014 107.927 -0.016
202006 0.001 108.401 0.001
202009 0.146 108.164 0.169
202012 0.051 108.559 0.059
202103 0.025 110.298 0.028
202106 0.073 111.720 0.082
202109 -0.038 112.905 -0.042
202112 -0.282 113.774 -0.311
202203 0.003 117.646 0.003
202206 -0.115 120.806 -0.119
202209 -0.373 120.648 -0.388
202212 -0.217 120.964 -0.225
202303 0.014 122.702 0.014
202306 0.013 124.203 0.013
202309 -0.081 125.230 -0.081
202312 -0.107 125.468 -0.107

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sierra Metals  (TSX:SMT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Sierra Metals Shiller PE Ratio Related Terms

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Sierra Metals (TSX:SMT) Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.

Sierra Metals (TSX:SMT) Headlines