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Sierra Metals (SMTSF)
OTHER OTC:SMTSF

Sierra Metals (SMTSF) Financial Statements

220 Followers

Sierra Metals Financial Overview

Sierra Metals's market cap is currently ―. The company's EPS TTM is $-0.1; its P/E ratio is -5.94; Sierra Metals is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 56.96M$ 62.66M$ 58.53M$ 46.15M$ 38.79M
Gross Profit$ 8.35M$ 12.06M$ 15.89M$ -47.41M$ -7.70M
EBIT$ -618.00K$ 2.47M$ 5.71M$ -26.70M$ -48.14M
EBITDA$ -618.00K$ 11.74M$ 13.26M$ -1.01M-
Net Income Common Stockholders$ -9.30M$ 247.00K$ 2.05M$ -26.46M$ -50.97M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.05M$ 4.39M$ 3.86M$ 5.07M$ 13.69M
Total Assets$ 325.35M$ 255.89M$ 313.65M$ 310.44M$ 331.81M
Total Debt$ 81.10M$ 86.65M$ 89.73M$ 91.51M$ 87.28M
Net Debt$ 75.05M$ 82.25M$ 85.87M$ 86.44M$ 73.59M
Total Liabilities$ 202.90M$ 137.38M$ 195.38M$ 194.25M$ 187.81M
Stockholders Equity$ 88.41M$ 85.31M$ 83.60M$ 81.61M$ 108.29M
Cash Flow-
Free Cash Flow-$ -3.18M$ -763.00K$ -22.96M$ -8.03M
Operating Cash Flow-$ 11.14M$ 6.67M$ 6.62M$ 643.00K
Investing Cash Flow-$ -14.32M$ -7.44M$ -29.58M$ -8.68M
Financing Cash Flow-$ -3.76M$ -456.00K$ -4.21M$ 5.32M
Currency in USD

Sierra Metals Earnings and Revenue History

Sierra Metals Debt to Assets

Sierra Metals Cash Flow

Sierra Metals Forecast EPS vs Actual EPS

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