Sierra Net Debt vs Other Assets Analysis

SMT Stock

CAD 0.98 0.05 5.38%

Sierra Metals financial indicator trend analysis is much more than just breaking down Sierra Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sierra Metals is a good investment. Please check the relationship between Sierra Metals Net Debt and its Other Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sierra Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sierra Metals Net Debt account and Other Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Sierra Metals' Net Debt and Other Assets is 0.2. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Sierra Metals, assuming nothing else is changed. The correlation between historical values of Sierra Metals' Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sierra Metals are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Sierra Metals' Net Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Assets

Most indicators from Sierra Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sierra Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sierra Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

As of the 24th of May 2024, Selling General Administrative is likely to grow to about 40.1 M, while Tax Provision is likely to drop about 5.6 M.

	2023	2024 (projected)
Cost Of Revenue	177.7M	139.6M
Research Development	1.6M	2.5M

Cost Of Revenue Research Development

Sierra Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Other Assets	Non Currrent Assets Other	Net Receivables	Short Term Investments	Short Term Debt	Short Long Term Debt Total	Inventory	Intangible Assets
Total Assets		0.2	0.88	0.64	0.24	-0.06	0.07	0.6	0.99	0.61	0.45	0.63	0.31	0.41	0.93	-0.02	0.91	0.33	0.43	0.09	0.65	-0.7	-0.06	0.88	0.62	0.68
Total Current Liabilities	0.2		-0.18	0.19	0.04	-0.94	0.91	-0.34	0.2	-0.35	0.6	-0.49	0.28	-0.4	0.45	0.81	0.18	0.65	-0.44	-0.59	-0.12	-0.5	0.87	0.33	0.62	0.56
Total Stockholder Equity	0.88	-0.18		0.62	0.23	0.3	-0.26	0.78	0.87	0.78	0.34	0.81	0.09	0.47	0.65	-0.28	0.81	-0.01	0.59	0.32	0.77	-0.59	-0.36	0.68	0.37	0.55
Property Plant And Equipment Net	0.64	0.19	0.62		-0.21	-0.15	0.2	0.64	0.6	0.63	0.6	0.24	-0.49	-0.34	0.56	0.21	0.65	0.28	0.34	0.06	0.65	-0.71	-0.03	0.51	0.71	0.6
Net Debt	0.24	0.04	0.23	-0.21		-0.05	0.12	-0.15	0.28	-0.15	0.42	0.55	0.59	0.45	0.23	0.11	0.09	-0.45	0.2	-0.01	0.17	-0.42	0.18	0.5	0.09	0.51
Retained Earnings	-0.06	-0.94	0.3	-0.15	-0.05		-0.9	0.37	-0.08	0.38	-0.6	0.5	-0.19	0.51	-0.33	-0.83	-0.04	-0.49	0.42	0.56	0.26	0.43	-0.9	-0.25	-0.51	-0.52
Accounts Payable	0.07	0.91	-0.26	0.2	0.12	-0.9		-0.37	0.07	-0.38	0.66	-0.48	0.14	-0.52	0.32	0.86	0.11	0.51	-0.38	-0.48	-0.04	-0.52	0.78	0.3	0.68	0.55
Cash	0.6	-0.34	0.78	0.64	-0.15	0.37	-0.37		0.53	1.0	0.18	0.66	-0.3	0.12	0.37	-0.27	0.76	-0.14	0.41	0.16	0.71	-0.31	-0.43	0.47	0.23	0.27
Non Current Assets Total	0.99	0.2	0.87	0.6	0.28	-0.08	0.07	0.53		0.53	0.45	0.62	0.35	0.44	0.93	-0.04	0.85	0.32	0.46	0.14	0.59	-0.7	-0.05	0.86	0.58	0.68
Cash And Short Term Investments	0.61	-0.35	0.78	0.63	-0.15	0.38	-0.38	1.0	0.53		0.17	0.66	-0.3	0.13	0.37	-0.28	0.76	-0.13	0.42	0.17	0.71	-0.3	-0.44	0.46	0.23	0.26
Common Stock Shares Outstanding	0.45	0.6	0.34	0.6	0.42	-0.6	0.66	0.18	0.45	0.17		0.15	-0.03	-0.35	0.49	0.64	0.44	0.08	0.05	-0.31	0.43	-0.93	0.57	0.63	0.74	0.95
Non Current Liabilities Total	0.63	-0.49	0.81	0.24	0.55	0.5	-0.48	0.66	0.62	0.66	0.15		0.23	0.64	0.4	-0.42	0.57	-0.48	0.61	0.35	0.59	-0.33	-0.45	0.6	0.02	0.35
Other Current Assets	0.31	0.28	0.09	-0.49	0.59	-0.19	0.14	-0.3	0.35	-0.3	-0.03	0.23		0.69	0.42	0.05	0.17	0.13	-0.05	-0.18	-0.14	-0.05	0.26	0.4	-0.01	0.18
Other Stockholder Equity	0.41	-0.4	0.47	-0.34	0.45	0.51	-0.52	0.12	0.44	0.13	-0.35	0.64	0.69		0.29	-0.62	0.25	-0.14	0.35	0.38	0.14	0.1	-0.46	0.28	-0.25	-0.07
Total Liab	0.93	0.45	0.65	0.56	0.23	-0.33	0.32	0.37	0.93	0.37	0.49	0.4	0.42	0.29		0.19	0.84	0.5	0.25	-0.1	0.46	-0.69	0.17	0.9	0.72	0.68
Property Plant And Equipment Gross	-0.02	0.81	-0.28	0.21	0.11	-0.83	0.86	-0.27	-0.04	-0.28	0.64	-0.42	0.05	-0.62	0.19		0.07	0.29	-0.4	-0.73	0.02	-0.43	0.82	0.22	0.53	0.5
Total Current Assets	0.91	0.18	0.81	0.65	0.09	-0.04	0.11	0.76	0.85	0.76	0.44	0.57	0.17	0.25	0.84	0.07		0.3	0.3	-0.08	0.77	-0.63	-0.08	0.85	0.66	0.6
Other Current Liab	0.33	0.65	-0.01	0.28	-0.45	-0.49	0.51	-0.14	0.32	-0.13	0.08	-0.48	0.13	-0.14	0.5	0.29	0.3		-0.16	-0.21	-0.01	-0.21	0.25	0.18	0.53	0.13
Other Assets	0.43	-0.44	0.59	0.34	0.2	0.42	-0.38	0.41	0.46	0.42	0.05	0.61	-0.05	0.35	0.25	-0.4	0.3	-0.16		0.41	0.39	-0.24	-0.53	0.32	0.01	0.17
Non Currrent Assets Other	0.09	-0.59	0.32	0.06	-0.01	0.56	-0.48	0.16	0.14	0.17	-0.31	0.35	-0.18	0.38	-0.1	-0.73	-0.08	-0.21	0.41		0.07	0.13	-0.67	-0.15	-0.21	-0.21
Net Receivables	0.65	-0.12	0.77	0.65	0.17	0.26	-0.04	0.71	0.59	0.71	0.43	0.59	-0.14	0.14	0.46	0.02	0.77	-0.01	0.39	0.07		-0.6	-0.34	0.57	0.57	0.5
Short Term Investments	-0.7	-0.5	-0.59	-0.71	-0.42	0.43	-0.52	-0.31	-0.7	-0.3	-0.93	-0.33	-0.05	0.1	-0.69	-0.43	-0.63	-0.21	-0.24	0.13	-0.6		-0.33	-0.77	-0.83	-0.97
Short Term Debt	-0.06	0.87	-0.36	-0.03	0.18	-0.9	0.78	-0.43	-0.05	-0.44	0.57	-0.45	0.26	-0.46	0.17	0.82	-0.08	0.25	-0.53	-0.67	-0.34	-0.33		0.18	0.3	0.47
Short Long Term Debt Total	0.88	0.33	0.68	0.51	0.5	-0.25	0.3	0.47	0.86	0.46	0.63	0.6	0.4	0.28	0.9	0.22	0.85	0.18	0.32	-0.15	0.57	-0.77	0.18		0.67	0.79
Inventory	0.62	0.62	0.37	0.71	0.09	-0.51	0.68	0.23	0.58	0.23	0.74	0.02	-0.01	-0.25	0.72	0.53	0.66	0.53	0.01	-0.21	0.57	-0.83	0.3	0.67		0.75
Intangible Assets	0.68	0.56	0.55	0.6	0.51	-0.52	0.55	0.27	0.68	0.26	0.95	0.35	0.18	-0.07	0.68	0.5	0.6	0.13	0.17	-0.21	0.5	-0.97	0.47	0.79	0.75

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Sierra Metals Account Relationship Matchups

Sierra Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	411.4M	439.6M	396.8M	420.3M	314.1M	218.9M
Total Current Liabilities	54.4M	65.2M	88.8M	210.8M	138.5M	145.5M
Total Stockholder Equity	176.8M	201M	169.2M	97.5M	75.3M	98.5M
Property Plant And Equipment Net	305.1M	301.8M	289.6M	323.8M	242.3M	156.5M
Net Debt	57.1M	29.0M	48.5M	(6.9M)	69.4M	72.8M
Retained Earnings	(65.2M)	(41.8M)	(74.1M)	(218.8M)	(180.9M)	(171.9M)
Accounts Payable	30.4M	16.9M	28.4M	53.0M	41.0M	43.1M
Cash	43.0M	71.5M	34.9M	6.9M	9.1M	8.7M
Non Current Assets Total	307.1M	303.5M	290.7M	323.8M	242.3M	172.9M
Cash And Short Term Investments	43.0M	71.5M	34.9M	6.9M	7.9M	7.5M
Common Stock Shares Outstanding	164.7M	164.0M	163.3M	163.8M	207.7M	218.1M
Liabilities And Stockholders Equity	411.4M	439.6M	396.8M	420.3M	483.4M	507.5M
Non Current Liabilities Total	145.1M	134.2M	103.4M	(53.0M)	65.7M	57.6M
Other Stockholder Equity	11.6M	11.8M	10.4M	(97.5M)	(87.7M)	(83.3M)
Total Liab	199.4M	199.4M	192.2M	263.0M	204.3M	104.5M
Property Plant And Equipment Gross	305.1M	301.8M	933.0M	962.6M	1.0B	1.1B
Total Current Assets	104.3M	136.0M	106.1M	96.5M	71.9M	51.7M
Other Current Liab	24.0M	29.4M	34.5M	157.8M	395K	375.3K
Non Currrent Assets Other	0.0	284.9M	307.1M	(323.8M)	(372.4M)	(353.8M)
Net Receivables	33.4M	39.1M	42.0M	14.3M	14.2M	16.1M
Accumulated Other Comprehensive Income	10.9M	11.6M	11.8M	10.4M	12.0M	6.8M
Short Term Debt	0.0	18.8M	25.8M	87.8M	101.0M	106.0M
Short Long Term Debt Total	56.3M	100.1M	100.5M	83.4M	96.0M	69.1M
Inventory	26.1M	23.5M	26.7M	30.4M	24.9M	16.2M
Common Stock Total Equity	230.3M	231.8M	230.5M	231.0M	207.9M	190.2M
Common Stock	230.5M	231.0M	232.9M	316.3M	363.7M	268.9M
Other Liab	45.0M	52.5M	45.8M	34.9M	31.4M	43.4M
Net Tangible Assets	176.8M	201M	169.2M	81.6M	73.5M	135.1M
Long Term Debt	99.8M	80.9M	55.9M	0.0	25.1M	40.3M
Property Plant Equipment	305.1M	301.8M	289.6M	239.2M	215.3M	235.5M
Long Term Debt Total	99.8M	80.9M	55.9M	3.7M	3.3M	3.2M
Cash And Equivalents	43.0M	71.5M	34.9M	5.1M	4.6M	4.3M
Net Invested Capital	276.6M	281.9M	225.2M	108.0M	153.7M	170.8M

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Sierra Net Debt vs Other Assets Analysis

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Assets

Sierra Metals fundamental ratios Correlations

Sierra Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sierra Metals fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sierra Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Intangible Assets	+ 0.95	Common Stock Shares Outstanding
Total Liab	+ 0.93	Total Assets
Total Liab	+ 0.93	Non Current Assets Total
Total Current Assets	+ 0.91	Total Assets

Intangible Assets	- 0.97	Short Term Investments
Retained Earnings	- 0.94	Total Current Liabilities
Short Term Investments	- 0.93	Common Stock Shares Outstanding
Short Term Debt	- 0.9	Retained Earnings
Accounts Payable	- 0.9	Retained Earnings
Inventory	- 0.83	Short Term Investments