Sierra Metals Stock Filter Stocks by Fundamentals
| SMT Stock | CAD 0.86 0.02 2.38% |
Sierra Metals fundamentals help investors to digest information that contributes to Sierra Metals' financial success or failures. It also enables traders to predict the movement of Sierra Stock. The fundamental analysis module provides a way to measure Sierra Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sierra Metals stock.
Sierra | Shares Owned by Institutions |
Sierra Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sierra Metals from analyzing Sierra Metals' financial statements. These drivers represent accounts that assess Sierra Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sierra Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 273.6M | 537.6M | 218.5M | 29.0M | 98.0M | 112.0M | |
| Enterprise Value | 330.7M | 566.6M | 267.0M | 112.9M | 174.9M | 129.2M |
Sierra Fundamentals
| Return On Equity | -0.0581 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 285.92 M | |||
| Shares Outstanding | 209.92 M | |||
| Shares Owned By Insiders | 2.20 % | |||
| Shares Owned By Institutions | 23.78 % | |||
| Number Of Shares Shorted | 19.89 K | |||
| Price To Earning | 99.29 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 229.54 M | |||
| Gross Profit | 40.52 M | |||
| EBITDA | 51.63 M | |||
| Net Income | (19.33 M) | |||
| Cash And Equivalents | 5.07 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 53.39 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 50.19 M | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 1.01 | |||
| Number Of Employees | 1.16 K | |||
| Beta | 2.16 | |||
| Market Capitalization | 176.34 M | |||
| Total Asset | 314.12 M | |||
| Retained Earnings | (180.92 M) | |||
| Working Capital | (66.68 M) | |||
| Current Asset | 121.19 M | |||
| Current Liabilities | 75.61 M | |||
| Net Asset | 314.12 M |
About Sierra Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sierra Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sierra Stock analysis
When running Sierra Metals' price analysis, check to measure Sierra Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Metals is operating at the current time. Most of Sierra Metals' value examination focuses on studying past and present price action to predict the probability of Sierra Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Metals' price. Additionally, you may evaluate how the addition of Sierra Metals to your portfolios can decrease your overall portfolio volatility.
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