US Stock MarketDetailed Quotes

SMTSF Sierra Metals

Watchlist

0.604180
+0.014180+2.40%

15min DelayClose Apr 26 16:00 ET

126.83MMarket Cap-5492P/E (TTM)

Sierra Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

79.78%9.12M

-55.79%6.05M

-73.22%4.39M

-80.20%3.86M

-85.47%5.07M

-76.51%13.69M

-78.44%16.4M

-73.75%19.51M

-Cash and cash equivalents

79.78%9.12M

-55.79%6.05M

-73.22%4.39M

-80.20%3.86M

-85.47%5.07M

-76.51%13.69M

-78.44%16.4M

-73.75%19.51M

Receivables

-27.35%30.17M

27.06%36.81M

10.28%40.33M

4.09%45.03M

-1.06%41.53M

-19.69%28.97M

-19.65%36.57M

4.31%43.26M

-Accounts receivable

-1.22%14.17M

193.68%15.09M

-9.90%15.14M

-20.54%19.24M

-46.88%14.34M

-80.01%5.14M

-51.40%16.81M

-22.16%24.21M

-Taxes receivable

-41.13%16.01M

-8.86%21.72M

27.44%25.18M

35.37%25.79M

81.53%27.19M

129.91%23.83M

80.86%19.76M

83.65%19.05M

Inventory

11.08%24.91M

-13.40%22.26M

-1.92%24.07M

-12.83%22.83M

-15.93%22.43M

-8.18%25.7M

-18.04%24.54M

3.74%26.19M

Prepaid assets

-8.06%2.05M

-22.99%2.33M

49.48%3.6M

1.53%2.6M

-12.02%2.23M

2.09%3.03M

50.50%2.41M

29.48%2.56M

Restricted cash

----

--12.11M

----

Total current assets

-7.71%71.85M

19.16%85.07M

-9.43%72.38M

-18.79%74.32M

-26.64%77.86M

-43.03%71.39M

-47.82%79.91M

-36.01%91.51M

Non current assets

Net PPE

4.16%242.26M

-7.10%240.28M

-15.33%247.86M

-17.80%239.33M

-19.69%232.59M

-18.81%258.66M

-6.01%292.75M

-4.13%291.14M

-Gross PPE

5.02%1B

3.41%989.77M

3.76%986.32M

3.20%970.05M

2.47%955.98M

3.96%957.14M

5.10%950.6M

6.26%940.01M

-Accumulated depreciation

-5.30%-761.75M

-7.30%-749.49M

-12.25%-738.46M

-12.61%-730.72M

-12.44%-723.4M

-16.01%-698.48M

-10.94%-657.85M

-11.69%-648.87M

Non current deferred assets

----

-25.06%1.76M

-8.82%1.76M

5.59%1.72M

Total non current assets

4.16%242.26M

-7.73%240.28M

-15.84%247.86M

-18.28%239.33M

-19.99%232.59M

-18.86%260.42M

-6.02%294.5M

-4.07%292.86M

Total assets

1.18%314.12M

-1.95%325.35M

-14.47%320.24M

-18.40%313.65M

-21.77%310.44M

-25.65%331.81M

-19.74%374.42M

-14.26%384.37M

Liabilities

Current liabilities

Payables

10.45%64.05M

28.32%65.72M

17.66%63.52M

23.91%56.49M

12.05%57.99M

7.69%51.22M

-0.06%53.99M

6.36%45.59M

-accounts payable

4.80%41M

30.21%40.89M

41.89%42.97M

36.46%35.26M

37.59%39.13M

28.54%31.4M

11.77%30.29M

21.91%25.84M

-Total tax payable

----

-86.97%724K

-66.28%3.33M

-62.38%2.1M

-Other payable

22.18%23.05M

30.07%24.84M

0.84%20.55M

20.28%21.23M

18.84%18.86M

8.65%19.09M

19.44%20.38M

9.70%17.65M

Current provisions

51.51%3.51M

-2.72%3.01M

33.80%2.67M

169.79%2.47M

128.66%2.31M

-29.92%3.09M

-39.26%1.99M

-61.01%917K

Current debt and capital lease obligation

-35.44%55.07M

30.22%81.1M

246.88%86.65M

239.15%84.73M

230.05%85.29M

150.90%62.28M

0.63%24.98M

0.77%24.98M

-Current debt

-7.82%53.39M

--81.1M

--86.65M

--34.44M

--57.92M

----

-Current capital lease obligation

-32.64%1.68M

----

152.43%2.49M

----

Current deferred liabilities

14.78%5.93M

----

--5M

--5.17M

----

Other current liabilities

20.06%395K

132.61%16.62M

48.34%7.98M

13.57%8.62M

--329K

-31.49%7.14M

-38.41%5.38M

-8.61%7.59M

Current liabilities

-11.20%138.53M

34.52%166.44M

86.26%160.81M

98.93%157.32M

75.67%156M

41.86%123.73M

-4.97%86.34M

0.98%79.08M

Non current liabilities

Long term provisions

34.63%17.29M

-10.70%12.06M

-15.15%12.89M

-20.07%13.27M

-25.07%12.84M

-22.14%13.51M

-17.41%15.19M

-13.81%16.6M

Long term debt and capital lease obligation

733.65%30.95M

----

-93.55%3.71M

-59.75%25M

-18.52%55.81M

-24.91%56.1M

-Long term debt

--25.09M

----

-59.75%25M

-18.52%55.81M

-24.91%56.1M

-Long term capital lease obligation

57.76%5.86M

----

125.52%3.71M

----

Non current deferred liabilities

-20.90%15.56M

-29.39%15.38M

-14.48%18.62M

-14.65%19.33M

-26.65%19.68M

-30.29%21.78M

-26.80%21.77M

-24.13%22.65M

Employee benefits

-4.01%1.94M

----

10.32%2.02M

----

Other non current liabilities

----

137.67%9.02M

105.43%8.52M

81.91%5.46M

----

40.28%3.8M

24.70%4.15M

50.40%3M

Total non current liabilities

71.86%65.74M

-43.10%36.46M

-58.71%40.02M

-61.30%38.06M

-63.00%38.25M

-43.49%64.08M

-19.21%96.92M

-21.83%98.35M

Total liabilities

5.16%204.27M

8.04%202.9M

9.59%200.83M

10.11%195.38M

1.07%194.25M

-6.39%187.81M

-13.07%183.26M

-13.08%177.43M

Shareholders'equity

Share capital

5.23%245.8M

0.07%233.69M

0.28%233.58M

0.26%233.52M

0.26%233.51M

-common stock

5.23%245.8M

0.07%233.69M

0.28%233.58M

0.26%233.52M

0.26%233.51M

Retained earnings

-11.96%-180.92M

-23.73%-167.2M

-77.45%-157.9M

-116.42%-159.54M

-118.11%-161.59M

-292.06%-135.13M

-200.09%-88.98M

-90.31%-73.72M

Gains losses not affecting retained earnings

7.90%10.39M

-0.97%9.81M

-4.38%9.52M

-5.48%9.45M

-7.61%9.63M

-6.27%9.91M

-5.85%9.95M

-1.20%10M

Other equity interest

----

--12.11M

----

Total stockholders'equity

-7.78%75.26M

-18.36%88.41M

-44.78%85.31M

-50.76%83.6M

-51.78%81.61M

-48.19%108.29M

-27.75%154.49M

-16.89%169.8M

Noncontrolling interests

0.02%34.59M

-4.68%34.04M

-7.01%34.1M

-6.67%34.67M

-2.27%34.58M

-2.47%35.71M

-12.44%36.67M

-6.87%37.14M

Total equity

-5.46%109.85M

-14.97%122.45M

-37.54%119.41M

-42.85%118.27M

-43.22%116.19M

-41.38%144M

-25.25%191.16M

-15.25%206.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	79.78%9.12M	79.78%9.12M	-55.79%6.05M	-73.22%4.39M	-80.20%3.86M	-85.47%5.07M	-85.47%5.07M	-76.51%13.69M	-78.44%16.4M	-73.75%19.51M
-Cash and cash equivalents	79.78%9.12M	79.78%9.12M	-55.79%6.05M	-73.22%4.39M	-80.20%3.86M	-85.47%5.07M	-85.47%5.07M	-76.51%13.69M	-78.44%16.4M	-73.75%19.51M
Receivables	-27.35%30.17M	-27.35%30.17M	27.06%36.81M	10.28%40.33M	4.09%45.03M	-1.06%41.53M	-1.06%41.53M	-19.69%28.97M	-19.65%36.57M	4.31%43.26M
-Accounts receivable	-1.22%14.17M	-1.22%14.17M	193.68%15.09M	-9.90%15.14M	-20.54%19.24M	-46.88%14.34M	-46.88%14.34M	-80.01%5.14M	-51.40%16.81M	-22.16%24.21M
-Taxes receivable	-41.13%16.01M	-41.13%16.01M	-8.86%21.72M	27.44%25.18M	35.37%25.79M	81.53%27.19M	81.53%27.19M	129.91%23.83M	80.86%19.76M	83.65%19.05M
Inventory	11.08%24.91M	11.08%24.91M	-13.40%22.26M	-1.92%24.07M	-12.83%22.83M	-15.93%22.43M	-15.93%22.43M	-8.18%25.7M	-18.04%24.54M	3.74%26.19M
Prepaid assets	-8.06%2.05M	-8.06%2.05M	-22.99%2.33M	49.48%3.6M	1.53%2.6M	-12.02%2.23M	-12.02%2.23M	2.09%3.03M	50.50%2.41M	29.48%2.56M
Restricted cash	----	----	--12.11M	----	----	----	----	----	----	----
Total current assets	-7.71%71.85M	-7.71%71.85M	19.16%85.07M	-9.43%72.38M	-18.79%74.32M	-26.64%77.86M	-26.64%77.86M	-43.03%71.39M	-47.82%79.91M	-36.01%91.51M
Non current assets
Net PPE	4.16%242.26M	4.16%242.26M	-7.10%240.28M	-15.33%247.86M	-17.80%239.33M	-19.69%232.59M	-19.69%232.59M	-18.81%258.66M	-6.01%292.75M	-4.13%291.14M
-Gross PPE	5.02%1B	5.02%1B	3.41%989.77M	3.76%986.32M	3.20%970.05M	2.47%955.98M	2.47%955.98M	3.96%957.14M	5.10%950.6M	6.26%940.01M
-Accumulated depreciation	-5.30%-761.75M	-5.30%-761.75M	-7.30%-749.49M	-12.25%-738.46M	-12.61%-730.72M	-12.44%-723.4M	-12.44%-723.4M	-16.01%-698.48M	-10.94%-657.85M	-11.69%-648.87M
Non current deferred assets	----	----	----	----	----	----	----	-25.06%1.76M	-8.82%1.76M	5.59%1.72M
Total non current assets	4.16%242.26M	4.16%242.26M	-7.73%240.28M	-15.84%247.86M	-18.28%239.33M	-19.99%232.59M	-19.99%232.59M	-18.86%260.42M	-6.02%294.5M	-4.07%292.86M
Total assets	1.18%314.12M	1.18%314.12M	-1.95%325.35M	-14.47%320.24M	-18.40%313.65M	-21.77%310.44M	-21.77%310.44M	-25.65%331.81M	-19.74%374.42M	-14.26%384.37M
Liabilities
Current liabilities
Payables	10.45%64.05M	10.45%64.05M	28.32%65.72M	17.66%63.52M	23.91%56.49M	12.05%57.99M	12.05%57.99M	7.69%51.22M	-0.06%53.99M	6.36%45.59M
-accounts payable	4.80%41M	4.80%41M	30.21%40.89M	41.89%42.97M	36.46%35.26M	37.59%39.13M	37.59%39.13M	28.54%31.4M	11.77%30.29M	21.91%25.84M
-Total tax payable	----	----	----	----	----	----	----	-86.97%724K	-66.28%3.33M	-62.38%2.1M
-Other payable	22.18%23.05M	22.18%23.05M	30.07%24.84M	0.84%20.55M	20.28%21.23M	18.84%18.86M	18.84%18.86M	8.65%19.09M	19.44%20.38M	9.70%17.65M
Current provisions	51.51%3.51M	51.51%3.51M	-2.72%3.01M	33.80%2.67M	169.79%2.47M	128.66%2.31M	128.66%2.31M	-29.92%3.09M	-39.26%1.99M	-61.01%917K
Current debt and capital lease obligation	-35.44%55.07M	-35.44%55.07M	30.22%81.1M	246.88%86.65M	239.15%84.73M	230.05%85.29M	230.05%85.29M	150.90%62.28M	0.63%24.98M	0.77%24.98M
-Current debt	-7.82%53.39M	-7.82%53.39M	--81.1M	--86.65M	--34.44M	--57.92M	--57.92M	----	----	----
-Current capital lease obligation	-32.64%1.68M	-32.64%1.68M	----	----	----	152.43%2.49M	152.43%2.49M	----	----	----
Current deferred liabilities	14.78%5.93M	14.78%5.93M	----	----	--5M	--5.17M	--5.17M	----	----	----
Other current liabilities	20.06%395K	20.06%395K	132.61%16.62M	48.34%7.98M	13.57%8.62M	--329K	--329K	-31.49%7.14M	-38.41%5.38M	-8.61%7.59M
Current liabilities	-11.20%138.53M	-11.20%138.53M	34.52%166.44M	86.26%160.81M	98.93%157.32M	75.67%156M	75.67%156M	41.86%123.73M	-4.97%86.34M	0.98%79.08M
Non current liabilities
Long term provisions	34.63%17.29M	34.63%17.29M	-10.70%12.06M	-15.15%12.89M	-20.07%13.27M	-25.07%12.84M	-25.07%12.84M	-22.14%13.51M	-17.41%15.19M	-13.81%16.6M
Long term debt and capital lease obligation	733.65%30.95M	733.65%30.95M	----	----	----	-93.55%3.71M	-93.55%3.71M	-59.75%25M	-18.52%55.81M	-24.91%56.1M
-Long term debt	--25.09M	--25.09M	----	----	----	----	----	-59.75%25M	-18.52%55.81M	-24.91%56.1M
-Long term capital lease obligation	57.76%5.86M	57.76%5.86M	----	----	----	125.52%3.71M	125.52%3.71M	----	----	----
Non current deferred liabilities	-20.90%15.56M	-20.90%15.56M	-29.39%15.38M	-14.48%18.62M	-14.65%19.33M	-26.65%19.68M	-26.65%19.68M	-30.29%21.78M	-26.80%21.77M	-24.13%22.65M
Employee benefits	-4.01%1.94M	-4.01%1.94M	----	----	----	10.32%2.02M	10.32%2.02M	----	----	----
Other non current liabilities	----	----	137.67%9.02M	105.43%8.52M	81.91%5.46M	----	----	40.28%3.8M	24.70%4.15M	50.40%3M
Total non current liabilities	71.86%65.74M	71.86%65.74M	-43.10%36.46M	-58.71%40.02M	-61.30%38.06M	-63.00%38.25M	-63.00%38.25M	-43.49%64.08M	-19.21%96.92M	-21.83%98.35M
Total liabilities	5.16%204.27M	5.16%204.27M	8.04%202.9M	9.59%200.83M	10.11%195.38M	1.07%194.25M	1.07%194.25M	-6.39%187.81M	-13.07%183.26M	-13.08%177.43M
Shareholders'equity
Share capital	5.23%245.8M	5.23%245.8M	0.07%233.69M	0.07%233.69M	0.07%233.69M	0.28%233.58M	0.28%233.58M	0.26%233.52M	0.26%233.52M	0.26%233.51M
-common stock	5.23%245.8M	5.23%245.8M	0.07%233.69M	0.07%233.69M	0.07%233.69M	0.28%233.58M	0.28%233.58M	0.26%233.52M	0.26%233.52M	0.26%233.51M
Retained earnings	-11.96%-180.92M	-11.96%-180.92M	-23.73%-167.2M	-77.45%-157.9M	-116.42%-159.54M	-118.11%-161.59M	-118.11%-161.59M	-292.06%-135.13M	-200.09%-88.98M	-90.31%-73.72M
Gains losses not affecting retained earnings	7.90%10.39M	7.90%10.39M	-0.97%9.81M	-4.38%9.52M	-5.48%9.45M	-7.61%9.63M	-7.61%9.63M	-6.27%9.91M	-5.85%9.95M	-1.20%10M
Other equity interest	----	----	--12.11M	----	----	----	----	----	----	----
Total stockholders'equity	-7.78%75.26M	-7.78%75.26M	-18.36%88.41M	-44.78%85.31M	-50.76%83.6M	-51.78%81.61M	-51.78%81.61M	-48.19%108.29M	-27.75%154.49M	-16.89%169.8M
Noncontrolling interests	0.02%34.59M	0.02%34.59M	-4.68%34.04M	-7.01%34.1M	-6.67%34.67M	-2.27%34.58M	-2.27%34.58M	-2.47%35.71M	-12.44%36.67M	-6.87%37.14M
Total equity	-5.46%109.85M	-5.46%109.85M	-14.97%122.45M	-37.54%119.41M	-42.85%118.27M	-43.22%116.19M	-43.22%116.19M	-41.38%144M	-25.25%191.16M	-15.25%206.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall