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Sierra Metals Inc
Previous close
$0.48
Day range
$0.46 - $0.50
Year range
$0.36 - $0.76
Market cap
141.32M CAD
Avg Volume
131.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 70.93M | 24.53% |
Operating expense | 22.10M | 15.86% |
Net income | 3.77M | 140.49% |
Net profit margin | 5.31 | 132.52% |
Earnings per share | — | — |
EBITDA | 20.53M | 160.29% |
Effective tax rate | 25.70% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.60M | 207.32% |
Total assets | 338.16M | 3.94% |
Total liabilities | 218.54M | 7.71% |
Total equity | 119.62M | — |
Shares outstanding | 211.70M | — |
Price to book | 1.20 | — |
Return on assets | 7.70% | — |
Return on capital | 11.96% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.77M | 140.49% |
Cash from operations | 16.45M | 123.38% |
Cash from investing | -16.89M | -57.42% |
Cash from financing | -3.54M | -120.52% |
Net change in cash | -3.88M | -128.16% |
Free cash flow | -289.62K | 91.04% |
About
Founded
1996
Headquarters
Website
Employees
1,156