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Sierra Madre Gold & Silver Ltd. (DE:409)
:409
Germany Market

Sierra Madre Gold & Silver Ltd. (409) Financial Statements

3 Followers

Sierra Madre Gold & Silver Ltd. Financial Overview

Sierra Madre Gold & Silver Ltd.'s market cap is currently €200.58M. The company's EPS TTM is €0.0442; its P/E ratio is 26.11; Sierra Madre Gold & Silver Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 25.39MC$ 4.50MC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 8.78MC$ 945.05KC$ -325.72KC$ -12.95KC$ -2.30K
Operating IncomeC$ 3.65MC$ -2.64MC$ -3.21MC$ -372.15KC$ -7.07M
EBITDAC$ 4.74MC$ -2.32MC$ -70.92MC$ -96.68KC$ -7.11M
Net IncomeC$ 8.28MC$ -3.88MC$ -53.02MC$ -2.56MC$ -7.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.29MC$ 451.81KC$ 2.56MC$ 88.24KC$ 10.21M
Total AssetsC$ 66.84MC$ 34.87MC$ 40.40MC$ 28.11MC$ 10.93M
Total DebtC$ 5.37MC$ 5.38MC$ 20.23KC$ 0.00C$ 0.00
Net DebtC$ -8.29MC$ 4.93MC$ -2.54MC$ -88.24KC$ -10.21M
Total LiabilitiesC$ 17.95MC$ 9.93MC$ 5.01MC$ 12.42MC$ 141.87K
Stockholders' EquityC$ 48.89MC$ 24.94MC$ 35.39MC$ 15.68MC$ 10.79M
Cash Flow
Free Cash FlowC$ -2.25MC$ -3.82MC$ -9.59MC$ -2.07MC$ -4.71M
Operating Cash FlowC$ 3.32MC$ -3.55MC$ -7.07MC$ -2.01MC$ -4.70M
Investing Cash FlowC$ -11.06MC$ -3.62MC$ -1.41MC$ -517.10KC$ -23.01K
Financing Cash FlowC$ 21.02MC$ 5.77MC$ 10.61MC$ 3.22MC$ -351.59K
Currency in CAD

Sierra Madre Gold & Silver Ltd. Earnings and Revenue History

Sierra Madre Gold & Silver Ltd. Debt to Assets

Sierra Madre Gold & Silver Ltd. Cash Flow

Sierra Madre Gold & Silver Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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