Ratings Sierra Metals Inc.

Equities

SMT

CA82639W1068

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-04-29 pm EDT			5-day change	1st Jan Change
0.85 ^CAD	+3.66%		+4.94%	+13.33%

Apr. 26	Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline	MT
Apr. 18	Sierra Metals Q1 Copper Equivalent Production Rises	MT

Strengths

The company's profit outlook over the next few years is a strong asset.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SIERRA METALS INC.	+13.33%	131M	-	-
BHP GROUP LIMITED	-14.64%	143B		C+
RIO TINTO PLC	-6.25%	118B		C
GLENCORE PLC	-0.17%	72.22B		C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+6.49%	50.88B		B+
GRUPO MÉXICO, S.A.B. DE C.V.	+15.88%	48.79B		B
ANGLO AMERICAN PLC	+39.19%	41.86B		C+
TECK RESOURCES LIMITED	+24.57%	26.52B		B-
HINDUSTAN ZINC LIMITED	+35.03%	21.47B		A-
IVANHOE MINES LTD.	+60.47%	18.94B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes