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Sierra Metals (SMTS)
OTHER OTC:SMTS
Sierra Metals (SMTS) Financial Statements
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Sierra Metals Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.94M | $ 57.24M | $ 62.24M | $ 60.70M | $ 79.45M |
| Gross Profit | $ -4.00M | $ 10.64M | $ 15.69M | $ 11.10M | $ 33.17M |
| EBIT | $ -10.82M | $ 915.00K | $ -31.33M | $ 1.35M | $ 23.44M |
| EBITDA | $ -1.37M | $ 10.08M | $ -20.80M | $ 13.09M | $ 35.46M |
| Net Income Common Stockholders | $ -15.27M | $ 369.00K | $ -34.72M | $ -4.82M | $ 9.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.40M | $ 19.51M | $ 34.93M | $ 58.29M | $ 76.10M |
| Total Assets | $ 374.42M | $ 384.37M | $ 396.82M | $ 446.25M | $ 466.53M |
| Total Debt | $ 80.79M | $ 81.08M | $ 83.44M | $ 86.93M | $ 93.32M |
| Net Debt | $ 64.39M | $ 61.57M | $ 48.51M | $ 28.64M | $ 17.22M |
| Total Liabilities | $ 183.26M | $ 177.43M | $ 192.19M | $ 200.62M | $ 210.82M |
| Stockholders Equity | $ 154.49M | $ 169.80M | $ 169.25M | $ 209.02M | $ 213.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46M | $ -14.60M | $ -7.87M | $ -4.19M | $ 8.92M |
| Operating Cash Flow | $ 9.35M | $ -3.87M | $ 10.02M | $ 15.65M | $ 28.42M |
| Investing Cash Flow | $ -11.82M | $ -10.73M | $ -17.88M | $ -19.84M | $ -19.50M |
| Financing Cash Flow | $ -592.00K | $ -895.00K | $ -15.55M | $ -13.39M | $ -7.10M |
Sierra Metals Forecast EPS vs Actual EPS
Currently, no data available
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