SIERRA METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.82 CAD | +2.50% |
|
0.00% | +9.33% |
| 26/04 | Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline | MT |
| 18/04 | Sierra Metals Q1 Copper Equivalent Production Rises | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 354.5 | 685.4 | 282.7 | 39.35 | 155.8 | 172.1 | - |
| Enterprise Value (EV) 1 | 434.9 | 720.1 | 341.2 | 39.35 | 155.8 | 172.1 | 172.1 |
| P/E ratio | 51.4 x | 24.2 x | -7.99 x | -0.33 x | 5.04 x | 3.89 x | 2.9 x |
| Yield | - | - | 2.21% | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 2.23 x | 0.82 x | 0.15 x | 0.5 x | 0.52 x | 0.45 x |
| EV / Revenue | 1.09 x | 2.23 x | 0.82 x | 0.15 x | 0.5 x | 0.52 x | 0.45 x |
| EV / EBITDA | 3.84 x | 5.68 x | 2.12 x | - | 2.5 x | 1.74 x | 1.44 x |
| EV / FCF | - | 17.8 x | 469 x | - | - | 5.44 x | 2.98 x |
| FCF Yield | - | 5.62% | 0.21% | - | - | 18.4% | 33.5% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,62,636 | 1,62,811 | 1,63,428 | 1,63,941 | 2,07,700 | 2,09,924 | - |
| Reference price 2 | 2.180 | 4.210 | 1.730 | 0.2400 | 0.7500 | 0.8200 | 0.8200 |
| Announcement Date | 30/03/20 | 18/03/21 | 16/03/22 | 28/03/23 | 18/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 323.8 | 306.9 | 346.6 | 261.7 | 310.6 | 329.3 | 378.3 |
| EBITDA 1 | 92.27 | 120.6 | 133.4 | - | 62.19 | 98.65 | 119.3 |
| EBIT | 40.31 | 63.55 | 15.93 | -103.3 | - | - | - |
| Operating Margin | 12.45% | 20.71% | 4.6% | -39.47% | - | - | - |
| Earnings before Tax (EBT) | 31.03 | 62.13 | 3.816 | -122.3 | - | - | - |
| Net income | 6.265 | 29.11 | -34.86 | -119.2 | - | - | - |
| Net margin | 1.93% | 9.49% | -10.06% | -45.55% | - | - | - |
| EPS 2 | 0.0424 | 0.1740 | -0.2166 | -0.7219 | 0.1488 | 0.2110 | 0.2830 |
| Free Cash Flow 1 | - | 38.55 | 0.6027 | - | - | 31.62 | 57.75 |
| FCF margin | - | 12.56% | 0.17% | - | - | 9.6% | 15.26% |
| FCF Conversion (EBITDA) | - | 31.97% | 0.45% | - | - | 32.06% | 48.39% |
| FCF Conversion (Net income) | - | 132.41% | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0382 | - | - | - | - |
| Announcement Date | 30/03/20 | 18/03/21 | 16/03/22 | 28/03/23 | 18/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 75.55 | 79.3 | 74.07 | 63.7 | 51.52 | 62.86 | - | - | - | - | - | - | - | - |
| EBITDA 1 | 21.71 | 24.01 | 20.69 | 1.802 | - | - | - | 18.17 | 11.18 | 14.09 | 33.55 | 22.07 | 21.06 | 21.98 |
| EBIT | 2.499 | -34.63 | 4.304 | -14.93 | -20.16 | -39.02 | - | - | - | - | - | - | - | - |
| Operating Margin | 3.31% | -43.67% | 5.81% | -23.44% | -39.12% | -62.08% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 0.4132 | -41.43 | 0.1915 | -15.01 | -65.78 | -39 | - | - | - | - | - | - | - | - |
| Net income | -5.993 | -44.23 | 0.4775 | -19.47 | -61.3 | -36.03 | 2.771 | - | - | - | - | - | - | - |
| Net margin | -7.93% | -55.78% | 0.64% | -30.57% | -118.98% | -57.33% | - | - | - | - | - | - | - | - |
| EPS | -0.0373 | -0.2803 | - | -0.1148 | -0.3719 | -0.2179 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/21 | 16/03/22 | 11/05/22 | 11/08/22 | 15/11/22 | 28/03/23 | 15/05/23 | 14/08/23 | 13/11/23 | 18/03/24 | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 80.4 | 34.7 | 58.5 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8709 x | 0.2878 x | 0.438 x | - | - | - | - |
| Free Cash Flow 1 | - | 38.6 | 0.6 | - | - | 31.6 | 57.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.5100 | 0.5600 | 0.0600 | - | 0.4800 | 0.5700 |
| Capex 1 | - | 44.7 | 91.4 | - | - | 48.4 | - |
| Capex / Sales | - | 14.57% | 26.39% | - | - | 14.71% | - |
| Announcement Date | 30/03/20 | 18/03/21 | 16/03/22 | 28/03/23 | 18/03/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.82
CAD
Average target price
1
CAD
Spread / Average Target
+21.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.33% | 126M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- Financials Sierra Metals Inc.
