Acquired by Compañia Minera Kolpa in Jan 2023
SMTS - Sierra Metals Inc.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Toronto,
Canada
Type: Equity
SMTS price evolution
SMTS
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $36.57 | $43.26 | $41.98 | $36.07 |
| Inventory | $24.54 | $26.19 | $26.68 | $27.99 |
| Total current assets | $79.91 | $91.51 | $106.12 | $125.32 |
| Long term investments | ||||
| Property, plant & equipment | $292.75 | $291.14 | $289.62 | $318.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $374.42 | $384.37 | $396.82 | $446.25 |
| Current liabilities | ||||
| Accounts payable | $30.29 | $25.84 | $28.44 | $24.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $86.34 | $79.08 | $88.8 | $87.22 |
| Long term debt | $55.81 | $56.1 | $55.95 | $62.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $219.93 | $214.57 | $227.57 | $237.23 |
| Shareholders' equity | ||||
| Retained earnings | -$79.03 | -$63.72 | -$63.67 | -$23.9 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $41.98 | $39.1 | $33.4 | $26.1 |
| Inventory | $26.68 | $23.5 | $26.1 | $22 |
| Total current assets | $106.12 | $136 | $104.3 | $71.5 |
| Long term investments | ||||
| Property, plant & equipment | $289.62 | $301.8 | $305.1 | $283.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $396.82 | $439.6 | $411.4 | $356.4 |
| Current liabilities | ||||
| Accounts payable | $28.44 | $16.9 | $30.4 | $24.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.8 | $65.2 | $54.4 | $79.8 |
| Long term debt | $55.95 | $80.9 | $99.8 | $28.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $227.57 | $238.6 | $234.7 | $183.1 |
| Shareholders' equity | ||||
| Retained earnings | -$63.67 | -$30 | -$53.7 | -$58.4 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.94 | $57.24 | $62.24 | $60.7 |
| Cost of revenue | ||||
| Gross Profit | -$4 | $10.64 | $15.69 | $11.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.71 | $7.32 | $7.87 | $9.09 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.97 | -$1.98 | $0.7 | $4.06 |
| Interest expense | -$0.65 | -$2.63 | -$0.61 | -$0.22 |
| Net income | ||||
| Net income | -$15.27 | $0.37 | -$34.72 | -$4.82 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $272.01 | $246.9 | $229 | $232.4 |
| Cost of revenue | ||||
| Gross Profit | $81.22 | $81.6 | $57.8 | $85.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $33.72 | $30.4 | $29.3 | $27.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.1 | $22.6 | $12.5 | $26.3 |
| Interest expense | -$2.61 | -$0.5 | -$5.9 | -$4.8 |
| Net income | ||||
| Net income | -$27.36 | $23.4 | $4.4 | $18.8 |
| Income (for common shares) | ||||
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$22.55 | -$10.73 | -$71.77 | -$53.89 |
| Financing activities | ||||
| Dividends paid | -$4.9 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.49 | -$0.9 | -$36.89 | -$21.33 |
| Effect of exchange rate | $0.03 | $0.08 | -$0.13 | -$0.19 |
| Change in cash and equivalents | -$18.52 | -$15.42 | -$36.54 | -$13.18 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$71.77 | -$34.25 | -$54.62 | -$49.32 |
| Financing activities | ||||
| Dividends paid | -$4.9 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$36.89 | -$4.07 | $36.16 | -$14.46 |
| Effect of exchange rate | -$0.13 | -$0.17 | $0.02 | -$0.18 |
| Change in cash and equivalents | -$36.54 | $28.49 | $21.15 | -$2.06 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 163.94M |
| Revenue | $230.12M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$54.43M |
| Revenue Q/Q | -37.14% |
| Revenue Y/Y | -22.91% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.33 |
|---|---|
| ROA | -13.59% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.64 |