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SMTSF Sierra Metals

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

591.06%50.19M

1,206.50%14.88M

1,045.41%7.37M

127.34%21.27M

272.32%6.67M

-89.95%7.26M

-88.63%1.14M

-95.89%643K

-67.02%9.35M

-121.33%-3.87M

Net income from continuing operations

78.11%-19.33M

52.24%-13.17M

80.12%-9.37M

106.82%1.07M

0.42%2.14M

-299.43%-88.31M

16.97%-27.58M

-1,164.13%-47.11M

-242.07%-15.74M

-43.35%2.13M

Operating gains losses

-26.89%2.92M

-12.73%3.27M

240.69%325K

-454.17%-170K

-217.95%-506K

112.17%3.99M

300.21%3.75M

-114.46%-231K

117.84%48K

198.39%429K

Depreciation and amortization

9.41%38.78M

75.35%12.39M

-1.89%9.58M

-1.97%9.27M

-17.68%7.54M

-23.06%35.45M

-32.85%7.07M

-16.82%9.77M

-21.40%9.45M

-22.23%9.16M

Deferred tax

502.04%5.91M

717.35%6.48M

79.91%-484K

-136.68%-1.46M

169.32%1.37M

-105.86%-1.47M

-249.43%-1.05M

-159.35%-2.41M

-65.46%3.97M

-122.40%-1.98M

Other non cash items

161.23%9.18M

-4.94%1.83M

232.79%2.88M

5,564.44%2.55M

183.01%1.92M

6.26%3.51M

108.56%1.93M

-18.99%866K

-90.85%45K

-17.64%677K

Change In working capital

-49.81%13.28M

239.07%4.67M

-76.99%2.55M

-40.48%10.13M

-34.99%-4.07M

89.46%26.45M

8.94%1.38M

27.17%11.07M

4,451.34%17.02M

-183.29%-3.02M

-Change in receivables

-84.58%1.81M

90.75%-923K

-98.87%125K

-38.41%5.18M

-215.44%-2.58M

645.10%11.71M

-556.21%-9.98M

17.25%11.04M

309.51%8.42M

196.75%2.23M

-Change in inventory

-158.46%-2.48M

-181.23%-2.66M

313.43%1.81M

-167.17%-1.24M

-2,000.00%-399K

232.74%4.25M

149.31%3.27M

-143.56%-849K

139.32%1.85M

98.92%-19K

-Change in payables and accrued expense

-37.11%9.37M

-86.49%1.02M

1,490.08%1.82M

-10.41%8.17M

1.08%-1.65M

6.48%14.9M

228.36%7.57M

94.18%-131K

32.68%9.12M

-123.59%-1.67M

-Change in other current assets

-40.98%180K

-64.99%278K

303.22%1.26M

-762.25%-1M

-1,911.11%-362K

120.75%305K

267.86%794K

54.50%-622K

-59.84%151K

-200.00%-18K

-Change in other current liabilities

193.53%4.41M

2,590.32%6.95M

-252.12%-2.48M

60.86%-984K

125.89%918K

-253.49%-4.71M

22.50%-279K

70.37%1.63M

-237.08%-2.51M

-653.20%-3.55M

Cash from discontinued investing activities

Operating cash flow

591.06%50.19M

1,206.50%14.88M

1,045.41%7.37M

127.34%21.27M

272.32%6.67M

-89.95%7.26M

-88.63%1.14M

-95.89%643K

-67.02%9.35M

-121.33%-3.87M

Investing cash flow

Cash flow from continuing investing activities

-15.00%-43.99M

-63.65%-11.51M

-23.65%-10.73M

-21.18%-14.32M

30.70%-7.44M

46.70%-38.26M

60.68%-7.03M

56.27%-8.68M

39.40%-11.82M

26.26%-10.73M

Capital expenditure reported

----

-23.65%-10.73M

-21.18%-14.32M

30.70%-7.44M

----

56.27%-8.68M

39.40%-11.82M

26.26%-10.73M

Net PPE purchase and sale

-15.00%-43.99M

----

46.70%-38.26M

----

Cash from discontinued investing activities

Investing cash flow

-15.00%-43.99M

-63.65%-11.51M

-23.65%-10.73M

-21.18%-14.32M

30.70%-7.44M

46.70%-38.26M

60.68%-7.03M

56.27%-8.68M

39.40%-11.82M

26.26%-10.73M

Financing cash flow

Cash flow from continuing financing activities

-299.73%-2.24M

-361.99%-12.56M

224.00%17.25M

-993.24%-6.47M

49.05%-456K

103.03%1.12M

82.53%-2.72M

139.76%5.32M

91.66%-592K

-6.17%-895K

Net issuance payments of debt

-218.08%-6.44M

-10,169.09%-11.3M

17.52%7.08M

-1,339.74%-3.37M

611.61%1.15M

127.70%5.46M

98.47%-110K

196.37%6.02M

96.26%-234K

---224K

Net common stock issuance

--12.11M

--0

--12.11M

----

--0

----

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

-299.73%-2.24M

-361.99%-12.56M

224.00%17.25M

-993.24%-6.47M

49.05%-456K

103.03%1.12M

82.53%-2.72M

139.76%5.32M

91.66%-592K

-6.17%-895K

Net cash flow

Beginning cash position

-85.47%5.07M

32.69%18.17M

-73.22%4.39M

-80.20%3.86M

-85.47%5.07M

-51.13%34.93M

-76.51%13.69M

-78.44%16.4M

-73.75%19.51M

-51.13%34.93M

Current changes in cash

113.25%3.96M

-6.65%-9.18M

612.85%13.89M

115.48%473K

92.14%-1.22M

17.96%-29.87M

63.23%-8.61M

84.59%-2.71M

-272.89%-3.06M

-660.58%-15.5M

Effect of exchange rate changes

373.68%90K

2,920.00%141K

-1,833.33%-116K

207.69%56K

-89.02%9K

114.73%19K

-108.06%-5K

97.46%-6K

-966.67%-52K

-9.89%82K

End cash Position

79.78%9.12M

32.69%18.17M

-73.22%4.39M

-80.20%3.86M

-85.47%5.07M

-76.51%13.69M

-78.44%16.4M

-73.75%19.51M

Free cash flow

119.98%6.19M

157.24%3.37M

58.14%-3.36M

381.97%6.95M

94.78%-763K

-6,652.43%-30.99M

25.09%-5.89M

-91.83%-8.03M

-127.78%-2.46M

-504.77%-14.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	591.06%50.19M	1,206.50%14.88M	1,045.41%7.37M	127.34%21.27M	272.32%6.67M	-89.95%7.26M	-88.63%1.14M	-95.89%643K	-67.02%9.35M	-121.33%-3.87M
Net income from continuing operations	78.11%-19.33M	52.24%-13.17M	80.12%-9.37M	106.82%1.07M	0.42%2.14M	-299.43%-88.31M	16.97%-27.58M	-1,164.13%-47.11M	-242.07%-15.74M	-43.35%2.13M
Operating gains losses	-26.89%2.92M	-12.73%3.27M	240.69%325K	-454.17%-170K	-217.95%-506K	112.17%3.99M	300.21%3.75M	-114.46%-231K	117.84%48K	198.39%429K
Depreciation and amortization	9.41%38.78M	75.35%12.39M	-1.89%9.58M	-1.97%9.27M	-17.68%7.54M	-23.06%35.45M	-32.85%7.07M	-16.82%9.77M	-21.40%9.45M	-22.23%9.16M
Deferred tax	502.04%5.91M	717.35%6.48M	79.91%-484K	-136.68%-1.46M	169.32%1.37M	-105.86%-1.47M	-249.43%-1.05M	-159.35%-2.41M	-65.46%3.97M	-122.40%-1.98M
Other non cash items	161.23%9.18M	-4.94%1.83M	232.79%2.88M	5,564.44%2.55M	183.01%1.92M	6.26%3.51M	108.56%1.93M	-18.99%866K	-90.85%45K	-17.64%677K
Change In working capital	-49.81%13.28M	239.07%4.67M	-76.99%2.55M	-40.48%10.13M	-34.99%-4.07M	89.46%26.45M	8.94%1.38M	27.17%11.07M	4,451.34%17.02M	-183.29%-3.02M
-Change in receivables	-84.58%1.81M	90.75%-923K	-98.87%125K	-38.41%5.18M	-215.44%-2.58M	645.10%11.71M	-556.21%-9.98M	17.25%11.04M	309.51%8.42M	196.75%2.23M
-Change in inventory	-158.46%-2.48M	-181.23%-2.66M	313.43%1.81M	-167.17%-1.24M	-2,000.00%-399K	232.74%4.25M	149.31%3.27M	-143.56%-849K	139.32%1.85M	98.92%-19K
-Change in payables and accrued expense	-37.11%9.37M	-86.49%1.02M	1,490.08%1.82M	-10.41%8.17M	1.08%-1.65M	6.48%14.9M	228.36%7.57M	94.18%-131K	32.68%9.12M	-123.59%-1.67M
-Change in other current assets	-40.98%180K	-64.99%278K	303.22%1.26M	-762.25%-1M	-1,911.11%-362K	120.75%305K	267.86%794K	54.50%-622K	-59.84%151K	-200.00%-18K
-Change in other current liabilities	193.53%4.41M	2,590.32%6.95M	-252.12%-2.48M	60.86%-984K	125.89%918K	-253.49%-4.71M	22.50%-279K	70.37%1.63M	-237.08%-2.51M	-653.20%-3.55M
Cash from discontinued investing activities
Operating cash flow	591.06%50.19M	1,206.50%14.88M	1,045.41%7.37M	127.34%21.27M	272.32%6.67M	-89.95%7.26M	-88.63%1.14M	-95.89%643K	-67.02%9.35M	-121.33%-3.87M
Investing cash flow
Cash flow from continuing investing activities	-15.00%-43.99M	-63.65%-11.51M	-23.65%-10.73M	-21.18%-14.32M	30.70%-7.44M	46.70%-38.26M	60.68%-7.03M	56.27%-8.68M	39.40%-11.82M	26.26%-10.73M
Capital expenditure reported	----	----	-23.65%-10.73M	-21.18%-14.32M	30.70%-7.44M	----	----	56.27%-8.68M	39.40%-11.82M	26.26%-10.73M
Net PPE purchase and sale	-15.00%-43.99M	----	----	----	----	46.70%-38.26M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-15.00%-43.99M	-63.65%-11.51M	-23.65%-10.73M	-21.18%-14.32M	30.70%-7.44M	46.70%-38.26M	60.68%-7.03M	56.27%-8.68M	39.40%-11.82M	26.26%-10.73M
Financing cash flow
Cash flow from continuing financing activities	-299.73%-2.24M	-361.99%-12.56M	224.00%17.25M	-993.24%-6.47M	49.05%-456K	103.03%1.12M	82.53%-2.72M	139.76%5.32M	91.66%-592K	-6.17%-895K
Net issuance payments of debt	-218.08%-6.44M	-10,169.09%-11.3M	17.52%7.08M	-1,339.74%-3.37M	611.61%1.15M	127.70%5.46M	98.47%-110K	196.37%6.02M	96.26%-234K	---224K
Net common stock issuance	--12.11M	--0	--12.11M	----	----	--0	--0	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-299.73%-2.24M	-361.99%-12.56M	224.00%17.25M	-993.24%-6.47M	49.05%-456K	103.03%1.12M	82.53%-2.72M	139.76%5.32M	91.66%-592K	-6.17%-895K
Net cash flow
Beginning cash position	-85.47%5.07M	32.69%18.17M	-73.22%4.39M	-80.20%3.86M	-85.47%5.07M	-51.13%34.93M	-76.51%13.69M	-78.44%16.4M	-73.75%19.51M	-51.13%34.93M
Current changes in cash	113.25%3.96M	-6.65%-9.18M	612.85%13.89M	115.48%473K	92.14%-1.22M	17.96%-29.87M	63.23%-8.61M	84.59%-2.71M	-272.89%-3.06M	-660.58%-15.5M
Effect of exchange rate changes	373.68%90K	2,920.00%141K	-1,833.33%-116K	207.69%56K	-89.02%9K	114.73%19K	-108.06%-5K	97.46%-6K	-966.67%-52K	-9.89%82K
End cash Position	79.78%9.12M	79.78%9.12M	32.69%18.17M	-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
Free cash flow	119.98%6.19M	157.24%3.37M	58.14%-3.36M	381.97%6.95M	94.78%-763K	-6,652.43%-30.99M	25.09%-5.89M	-91.83%-8.03M	-127.78%-2.46M	-504.77%-14.6M
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