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Sierra Metals Inc
Previous close
$0.78
Day range
$0.77 - $0.80
Year range
$0.34 - $1.00
Market cap
161.10M CAD
Avg Volume
122.59K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 60.63M | 31.38% |
Operating expense | 23.94M | -28.93% |
Net income | -13.72M | 48.13% |
Net profit margin | -22.63 | 60.53% |
Earnings per share | — | — |
EBITDA | 10.86M | 146.11% |
Effective tax rate | -135.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.12M | 79.78% |
Total assets | 314.12M | 1.18% |
Total liabilities | 204.26M | 5.16% |
Total equity | 109.85M | — |
Shares outstanding | 199.52M | — |
Price to book | 2.05 | — |
Return on assets | 0.50% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.72M | 48.13% |
Cash from operations | 14.88M | 1,206.50% |
Cash from investing | -11.51M | -63.65% |
Cash from financing | -12.56M | -361.99% |
Net change in cash | -9.04M | -4.96% |
Free cash flow | 14.55M | 450.62% |
About
Founded
1996
Headquarters
Website
Employees
1,156