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

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 €260.71M. The company's EPS TTM is €0.0442; its P/E ratio is 27.96; Sierra Madre Gold & Silver Ltd. is scheduled to report earnings on August 27, 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 Revenue$ 25.39M$ 4.50MC$ 0.00C$ 0.00C$ 0.00
Gross Profit$ 8.78M$ 945.05KC$ -325.72KC$ -275.47KC$ -2.30K
Operating Income$ 3.65M$ -2.64MC$ -3.21MC$ -372.15KC$ -7.07M
EBITDA$ 4.74M$ -2.32MC$ -70.92MC$ -96.68KC$ -7.11M
Net Income$ 8.28M$ -3.88MC$ -53.02MC$ -2.56MC$ -7.11M
Balance Sheet
Cash & Short-Term Investments$ 17.29M$ 451.81KC$ 2.56MC$ 88.24KC$ 10.21M
Total Assets$ 66.84M$ 34.87MC$ 40.40MC$ 28.11MC$ 10.93M
Total Debt$ 5.37M$ 5.38MC$ 20.23KC$ 0.00C$ 0.00
Net Debt$ -8.29M$ 4.93MC$ -2.54MC$ -88.24KC$ -10.21M
Total Liabilities$ 17.95M$ 9.93MC$ 5.01MC$ 12.42MC$ 141.87K
Stockholders' Equity$ 48.89M$ 24.94MC$ 35.39MC$ 15.68MC$ 10.79M
Cash Flow
Free Cash Flow$ -2.25M$ -7.45MC$ -9.59MC$ -2.07MC$ -4.71M
Operating Cash Flow$ 3.32M$ -3.55MC$ -7.07MC$ -2.01MC$ -4.70M
Investing Cash Flow$ -11.06M$ -3.62MC$ -1.41MC$ -517.10KC$ -23.01K
Financing Cash Flow$ 21.02M$ 5.77MC$ 10.61MC$ 3.22MC$ -351.59K

Sierra Madre Gold & Silver Ltd. Earnings and Revenue History

Income Statement >

Sierra Madre Gold & Silver Ltd. Debt to Assets

Balance Sheet >

Sierra Madre Gold & Silver Ltd. Cash Flow

Cash Flow >

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

Earnings >