SMTSF (Sierra Metals) Net Issuance of Debt : $108.2 Mil (TTM As of Mar. 2025)

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What is Sierra Metals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sierra Metals's net issuance of debt for the three months ended in Mar. 2025 was $-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $108.2 Mil.

Sierra Metals Net Issuance of Debt Historical Data

The historical data trend for Sierra Metals's Net Issuance of Debt 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 Net Issuance of Debt Chart

Sierra Metals Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-19.70

5.46

-6.44

15.35

Sierra Metals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-0.93	18.03	-0.43	91.92	-1.35

Sierra Metals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $108.2 Mil.

Sierra Metals Net Issuance of Debt Related Terms

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Sierra Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Metals Inc (OTCPK:SMTSF) » Definitions » Net Issuance of Debt

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DFXN:Germany DFXN:Germany SMT:Canada

Address

200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3

Website

https://www.sierrametals.com

Sierra Metals Inc is a diversified Canadian mining company focused on the production, exploration, and development of precious and base metals in Peru and Mexico. It owns an interest in the polymetallic Yauricocha Mine in Peru and the Bolivar Mine in Mexico. In addition to its producing mines, the company also owns various exploration projects in Mexico and Peru, such as the Arechuyvo project, Oribo project, Adrico, San Juan, and other properties. Its reportable segments are the Bolivar Mine in Mexico, which derives maximum revenue, and the Yauricocha Mine in Peru.