Cash flow Sierra Metals Inc.

Equities

SMT

CA82639W1068

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 03:59:59 2025-07-11 pm EDT			5-day change	1st Jan Change
1.140 ^CAD	0.00%		0.00%	+35.71%

Jun. 04	Cerrado Gold Inc. Appoints Alonso Lujan as Vice President Exploration Effective June 1, 2025	CI
May. 29	Sierra Metals Brief: Alpayana Overnight Requisitioned a Shareholder Meeting of Sierra to Buy the Remaining Sierra Shares and Replace the Board	MT

6706696ffe6b918ef7882a3ab6f9776.Hj5_fX_CYX2vPpVekP9V0zJb6dml741VvT8EM_Yqqa8.VlZSCRqoUU7dBvoWvZJhgF4Ojrvcp89nzHRefZJDmP0udS0MNZA2EMlw-g

Published financial data: SIERRA METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	247M	272M	192M	230M	273M
Total Revenues	247M	272M	192M	230M	273M
Cost of Goods Sold, Total	124M	148M	152M	141M	167M
Gross Profit	123M	124M	40.52M	88.18M	105M
Selling General & Admin Expenses, Total	30.46M	33.72M	31.3M	38.17M	41.96M
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	41.65M	44.7M	34.92M	36.35M	39.71M
Impairment of Oil, Gas & Mineral Properties - (IS)	1.83M	26.72M	38.6M	2.25M	328K
Other Operating Expenses	-357K	20K	519K	735K	1.62M
Other Operating Expenses, Total	73.59M	105M	105M	77.51M	83.62M
Operating Income	49.47M	18.46M	-64.81M	10.68M	21.8M
Interest Expense, Total	-4.05M	-3.48M	-4.51M	-9.16M	-13.7M
Interest And Investment Income	300K	301K	69K	165K	254K
Net Interest Expenses	-3.75M	-3.17M	-4.44M	-9M	-13.45M
Currency Exchange Gains (Loss)	2.91M	583K	-2.32M	-1.47M	-10.54M
Other Non Operating Income (Expenses)	1.34M	-3.29M	-2.87M	-867K	1.07M
EBT, Excl. Unusual Items	49.98M	12.58M	-74.45M	-657K	-1.12M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-9.59M	-15.33M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	49.98M	3M	-89.78M	-657K	-1.12M
Income Tax Expense	22.59M	25.1M	-1.47M	5.91M	-18.64M
Earnings From Continuing Operations	27.39M	-22.11M	-88.31M	-6.57M	17.52M
Earnings Of Discontinued Operations	-	-	-	-12.76M	-3M
Net Income to Company	27.39M	-22.11M	-88.31M	-19.33M	14.52M
Minority Interest	-3.97M	-5.26M	803K	-7K	1.26M
Net Income - (IS)	23.42M	-27.36M	-87.5M	-19.33M	15.78M
Net Income to Common Incl Extra Items	23.42M	-27.36M	-87.5M	-19.33M	15.78M
Net Income to Common Excl. Extra Items	23.42M	-27.36M	-87.5M	-6.57M	18.78M
Per Share Items
Net EPS - Basic	0.14	-0.17	-0.53	-0.11	0.07
Basic EPS - Continuing Operations	0.14	-0.17	-0.53	-0.04	0.09
Basic Weighted Average Shares Outstanding	163M	163M	164M	173M	211M
Net EPS - Diluted	0.14	-0.17	-0.53	-0.11	0.07
Diluted EPS - Continuing Operations	0.14	-0.17	-0.53	-0.04	0.08
Diluted Weighted Average Shares Outstanding	164M	163M	164M	173M	213M
Normalized Basic EPS	0.17	0.02	-0.28	-0	0
Normalized Diluted EPS	0.17	0.02	-0.28	-0	0
Dividend Per Share	-	0.03	-	-	-
Payout Ratio	-	-17.92	-	-	-
Supplemental Items
EBITDA	91.39M	89.95M	9.24M	51.63M	61.97M
EBITA	49.47M	18.46M	-64.81M	10.68M	21.8M
EBIT	49.47M	18.46M	-64.81M	10.68M	21.8M
Effective Tax Rate - (Ratio)	45.19	838.16	1.64	-899.54	1.66K
Current Foreign Taxes	20.54M	27.54M	4.44M	10.22M	3.88M
Total Current Taxes	20.54M	27.54M	4.44M	10.22M	3.88M
Deferred Foreign Taxes	2.05M	-2.44M	-5.91M	-4.31M	-22.52M
Total Deferred Taxes	2.05M	-2.44M	-5.91M	-4.31M	-22.52M
Normalized Net Income	27.26M	2.61M	-45.73M	-418K	562K
Interest on Long-Term Debt	4.05M	3.18M	4.08M	7.38M	-
Supplemental Operating Expense Items
Marketing Expenses	815K	804K	400K	355K	-
Selling and Marketing Expenses	11.01M	10.69M	8.88M	11.42M	13.21M
General and Administrative Expenses	19.46M	23.03M	22.42M	26.75M	28.75M
Exploration/Drilling Costs	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	668K	1.06M	467K	1.81M	2.43M
Stock-Based Comp., Other (Total)	-	314K	454K	311K	30K
Total Stock-Based Compensation	668K	1.37M	921K	2.12M	2.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	71.47M	34.93M	5.07M	9.12M	19.83M
Total Cash And Short Term Investments	71.47M	34.93M	5.07M	9.12M	19.83M
Accounts Receivable, Total	28.75M	27M	14.34M	14.17M	20.92M
Other Receivables	10.38M	14.98M	27.19M	16.01M	14.21M
Total Receivables	39.13M	41.98M	41.53M	30.17M	35.13M
Inventory	23.48M	26.68M	22.43M	24.91M	19.66M
Prepaid Expenses	1.97M	2.54M	2.23M	2.05M	1.98M
Other Current Assets, Total	-	-	-	5.59M	-
Total Current Assets	136M	106M	71.27M	71.85M	76.59M
Gross Property Plant And Equipment	871M	933M	963M	242M	905M
Accumulated Depreciation	-569M	-643M	-723M	-	-641M
Net Property Plant And Equipment	302M	290M	239M	242M	264M
Deferred Tax Assets Long-Term	1.76M	1.09M	-	-	20.23M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	440M	397M	310M	314M	361M
Liabilities
Accounts Payable, Total	16.95M	28.44M	39.13M	41M	54.67M
Accrued Expenses, Total	7.27M	10.2M	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	18.48M	24.86M	87.8M	78.48M	11.6M
Current Portion of Leases	295K	988K	-	-	-
Current Income Taxes Payable	7.54M	7.44M	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	14.63M	16.88M	28.74M	44.14M	37.88M
Total Current Liabilities	65.16M	88.8M	156M	164M	104M
Long-Term Debt	80.9M	55.95M	-	-	84.73M
Long-Term Leases	781K	1.65M	3.71M	5.86M	6.19M
Deferred Tax Liability Non Current	29.9M	26.82M	19.59M	14.49M	12.73M
Other Non Current Liabilities	22.63M	18.97M	15.28M	20.3M	18.76M
Total Liabilities	199M	192M	194M	204M	227M
Common Stock, Total	231M	233M	234M	246M	248M
Retained Earnings	-41.82M	-74.09M	-162M	-181M	-165M
Comprehensive Income and Other	11.84M	10.42M	9.63M	10.39M	18.1M
Total Common Equity	201M	169M	81.61M	75.26M	101M
Minority Interest	39.21M	35.38M	34.58M	34.59M	33.32M
Total Equity	240M	205M	116M	110M	134M
Total Liabilities And Equity	440M	397M	310M	314M	361M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163M	163M	164M	210M	212M
ECS Total Common Shares Outstanding	163M	163M	164M	208M	212M
Book Value / Share	1.23	1.04	0.5	0.36	0.48
Tangible Book Value	201M	169M	81.61M	75.26M	101M
Tangible Book Value Per Share	1.23	1.04	0.5	0.36	0.48
Total Debt	100M	83.44M	91.51M	84.33M	103M
Net Debt	28.99M	48.51M	86.44M	75.21M	82.69M
Minority Interest, Total (Incl. Fin. Div)	39.21M	35.38M	34.58M	34.59M	33.32M
Account Code - Inventory Valuation	6	6	-	3	3
Inventories - Raw Materials, Total	1.05M	4.09M	869K	1.47M	1.51M
Inventories - Finished Goods, Total	4.18M	3.63M	3.62M	6.89M	2.91M
Inventories - Others	22.05M	25.35M	25.26M	16.55M	15.24M
Machinery, Total	301M	313M	333M	71.41M	366M
Full Time Employees	1.32K	1.44K	1.34K	1.16K	1.17K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	23.42M	-27.36M	-87.5M	-19.33M	15.78M
Depreciation & Amortization - CF	41.92M	46.07M	35.45M	38.78M	40.17M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	25.41M	38.6M	2.17M	-
Depreciation & Amortization, Total	41.92M	71.49M	74.05M	40.96M	40.17M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.57M	2.39M	1.04M	2.71M	4.01M
Asset Writedown & Restructuring Costs	-	9.59M	15.33M	329K	-
Stock-Based Compensation (CF)	668K	1.06M	467K	2.12M	2.46M
Other Operating Activities, Total	17.65M	3.42M	-22.58M	10.13M	-3.96M
Change In Accounts Receivable	-6.8M	1.57M	11.71M	1.81M	-6.51M
Change In Inventories	670K	-5.49M	4.25M	-2.48M	5.26M
Change In Accounts Payable	-12.6M	13.99M	14.9M	9.37M	10.33M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	493K	1.6M	-4.41M	4.59M	-2.39M
Cash from Operations	66.98M	72.24M	7.26M	50.18M	65.15M
Capital Expenditure	-35.97M	-71.77M	-38.26M	-43.99M	-59.65M
Sale of Property, Plant, and Equipment	901K	-	-	-	2.63M
Other Investing Activities, Total	822K	-	-	-	-
Cash from Investing	-34.25M	-71.77M	-38.26M	-43.99M	-57.02M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	31.46M	2.14M	93.26M
Total Debt Issued	-	-	31.46M	2.14M	93.26M
Long-Term Debt Repaid, Total	-	-19.7M	-26.01M	-8.58M	-77.91M
Total Debt Repaid	-	-19.7M	-26.01M	-8.58M	-77.91M
Issuance of Common Stock	-	-	-	12.11M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-4.9M	-	-	-
Common & Preferred Stock Dividends Paid	-	-4.9M	-	-	-
Other Financing Activities, Total	-4.07M	-12.29M	-4.34M	-7.91M	-12.7M
Cash from Financing	-4.07M	-36.89M	1.12M	-2.24M	2.65M
Foreign Exchange Rate Adjustments	-173K	-129K	19K	90K	-77K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	28.49M	-36.54M	-29.86M	4.05M	10.7M
Supplemental Items
Cash Interest Paid	4.07M	3.21M	4.34M	7.91M	12.7M
Cash Income Tax Paid (Refund)	13.38M	32.03M	22.84M	5.17M	9.44M
Levered Free Cash Flow	23.76M	20.41M	3.3M	22.02M	1.42M
Unlevered Free Cash Flow	26.29M	22.58M	6.12M	27.75M	9.99M
Change In Net Working Capital	11.24M	-9.95M	-9.91M	-22M	-13.38M
Net Debt Issued / Repaid	-	-19.7M	5.46M	-6.44M	15.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.27	2.76	-11.45	2.14	4.04
Return on Total Capital	9.47	3.67	-16.34	3.36	6.32
Return On Equity %	12.11	-9.94	-55.05	-5.81	14.34
Return on Common Equity	12.4	-14.78	-69.76	-8.38	21.3
Margin Analysis
Gross Profit Margin %	49.85	45.45	21.09	38.42	38.66
SG&A Margin	12.34	12.4	16.29	16.63	15.39
EBITDA Margin %	37.02	33.07	4.81	22.49	22.73
EBITA Margin %	20.04	6.79	-33.73	4.65	7.99
EBIT Margin %	20.04	6.79	-33.73	4.65	7.99
Income From Continuing Operations Margin %	11.09	-8.13	-45.96	-2.86	6.43
Net Income Margin %	9.49	-10.06	-45.55	-8.42	5.79
Net Avail. For Common Margin %	9.49	-10.06	-45.55	-2.86	6.89
Normalized Net Income Margin	11.04	0.96	-23.8	-0.18	0.21
Levered Free Cash Flow Margin	9.62	7.5	1.72	9.59	0.52
Unlevered Free Cash Flow Margin	10.65	8.3	3.19	12.09	3.66
Asset Turnover
Asset Turnover	0.58	0.65	0.54	0.74	0.81
Fixed Assets Turnover	0.81	0.92	0.73	0.97	1.06
Receivables Turnover (Average Receivables)	10.02	9.76	9.29	16.1	15.54
Inventory Turnover (Average Inventory)	5	5.92	6.17	5.97	7.5
Short Term Liquidity
Current Ratio	2.09	1.2	0.46	0.44	0.74
Quick Ratio	1.7	0.87	0.3	0.24	0.53
Operating Cash Flow to Current Liabilities	1.03	0.81	0.05	0.31	0.63
Days Sales Outstanding (Average Receivables)	36.54	37.4	39.27	22.67	23.55
Days Outstanding Inventory (Average Inventory)	73.2	61.68	59.12	61.12	48.77
Average Days Payable Outstanding	71.5	54.64	83.68	101.66	108.1
Cash Conversion Cycle (Average Days)	38.24	44.45	14.71	-17.88	-35.78
Long Term Solvency
Total Debt/Equity	41.82	40.77	78.76	76.77	76.25
Total Debt / Total Capital	29.49	28.96	44.06	43.43	43.26
LT Debt/Equity	34.01	28.15	3.19	5.33	67.62
Long-Term Debt / Total Capital	23.98	19.99	1.79	3.02	38.37
Total Liabilities / Total Assets	45.36	48.43	62.57	65.03	62.76
EBIT / Interest Expense	12.23	5.31	-14.36	1.17	1.59
EBITDA / Interest Expense	22.59	25.89	2.05	5.64	4.52
(EBITDA - Capex) / Interest Expense	13.7	5.23	-6.43	0.83	0.17
Total Debt / EBITDA	1.1	0.93	9.9	1.63	1.65
Net Debt / EBITDA	0.32	0.54	9.35	1.46	1.33
Total Debt / (EBITDA - Capex)	1.81	4.59	-3.15	11.04	44.13
Net Debt / (EBITDA - Capex)	0.52	2.67	-2.98	9.85	35.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.79	10.18	-29.37	38.92	18.77
Gross Profit, 1 Yr. Growth %	31.47	0.46	-67.22	149.18	19.54
EBITDA, 1 Yr. Growth %	43.45	-1.57	-89.87	22.3	18.64
EBITA, 1 Yr. Growth %	79.11	-62.68	-450.99	-138.25	93.28
EBIT, 1 Yr. Growth %	79.11	-62.68	-450.99	-138.25	93.28
Earnings From Cont. Operations, 1 Yr. Growth %	190.87	-180.71	299.43	-89.08	-366.8
Net Income, 1 Yr. Growth %	428.53	-216.84	219.79	-77.9	-181.62
Normalized Net Income, 1 Yr. Growth %	212.31	-90.43	-1.85K	-98.17	-234.57
Diluted EPS Before Extra, 1 Yr. Growth %	415.26	-221.43	214.15	-88.96	-321.64
Accounts Receivable, 1 Yr. Growth %	39.91	-6.08	-46.88	-1.22	47.62
Inventory, 1 Yr. Growth %	-9.89	13.64	-15.93	11.08	-21.1
Net Property, Plant and Equip., 1 Yr. Growth %	-1.09	-4.03	-17.42	4.16	6.59
Total Assets, 1 Yr. Growth %	6.84	-9.73	-21.77	1.18	14.93
Tangible Book Value, 1 Yr. Growth %	13.7	-15.8	-51.78	-7.78	34.37
Common Equity, 1 Yr. Growth %	13.7	-15.8	-51.78	-7.78	34.37
Cash From Operations, 1 Yr. Growth %	69.2	7.86	-89.95	591.06	29.82
Capital Expenditures, 1 Yr. Growth %	-34.14	99.52	-46.7	15	35.59
Levered Free Cash Flow, 1 Yr. Growth %	-301.22	-14.1	-84.81	3.79	-93.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-390.85	-14.1	-74.38	15.63	-64.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.08	8.98	-11.79	-8.14	28.45
Gross Profit, 2 Yr. CAGR %	3.24	14.92	-42.62	-15.54	72.59
EBITDA, 2 Yr. CAGR %	2.35	18.83	-68.2	-24.79	21.16
EBITA, 2 Yr. CAGR %	-5.92	-18.24	14.46	-23.97	-11.63
EBIT, 2 Yr. CAGR %	-5.92	-18.24	14.46	-23.97	-11.63
Earnings From Cont. Operations, 2 Yr. CAGR %	2.96	53.22	79.55	-45.5	-46.02
Net Income, 2 Yr. CAGR %	11.57	148.5	93.3	-15.94	-57.53
Normalized Net Income, 2 Yr. CAGR %	3.23	-45.33	29.51	-59.99	-84.31
Diluted EPS Before Extra, 2 Yr. CAGR %	10.23	150.13	95.31	-51.49	-51.82
Accounts Receivable, 2 Yr. CAGR %	22.37	14.63	-29.37	-27.56	20.76
Inventory, 2 Yr. CAGR %	3.33	1.19	-2.26	-3.36	-6.39
Net Property, Plant and Equip., 2 Yr. CAGR %	3.17	-2.57	-10.98	-8.54	6.58
Total Assets, 2 Yr. CAGR %	11.05	-1.79	-15.96	-11.03	7.84
Tangible Book Value, 2 Yr. CAGR %	7.68	-2.15	-36.28	-33.31	11.32
Common Equity, 2 Yr. CAGR %	7.68	-2.15	-36.28	-33.31	11.32
Cash From Operations, 2 Yr. CAGR %	4.02	35.09	-67.07	-16.65	199.52
Capital Expenditures, 2 Yr. CAGR %	-14.59	14.63	3.12	-21.71	24.87
Levered Free Cash Flow, 2 Yr. CAGR %	16.79	31.47	-62.73	0.69	-74.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.93	58.06	-51.75	7.77	-35.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.37	5.39	-5.69	-2.4	0.08
Gross Profit, 3 Yr. CAGR %	5.72	2.31	-24.35	-10.51	-5.18
EBITDA, 3 Yr. CAGR %	6.58	1.03	-47.46	-17.33	-12.11
EBITA, 3 Yr. CAGR %	42.11	-30.87	32.88	-40.02	5.68
EBIT, 3 Yr. CAGR %	42.11	-30.87	32.88	-40.02	5.68
Earnings From Cont. Operations, 3 Yr. CAGR %	216.98	-5.07	110.88	-37.88	-7.46
Net Income, 3 Yr. CAGR %	71.47	13.3	170.3	-6.19	-16.76
Normalized Net Income, 3 Yr. CAGR %	133.37	-53.28	73.67	-75.16	-40.06
Diluted EPS Before Extra, 3 Yr. CAGR %	67.11	13.85	169.87	-34.14	-20.91
Accounts Receivable, 3 Yr. CAGR %	11.73	12.04	-11.29	-21.01	-8.16
Inventory, 3 Yr. CAGR %	4.12	6.66	-4.87	2	-9.68
Net Property, Plant and Equip., 3 Yr. CAGR %	4.27	0.71	-7.8	-7.06	-3.02
Total Assets, 3 Yr. CAGR %	8.88	3.64	-8.96	-10.6	-3.1
Tangible Book Value, 3 Yr. CAGR %	9.15	-0.8	-22.71	-27.92	-15.77
Common Equity, 3 Yr. CAGR %	9.15	-0.8	-22.71	-27.92	-15.77
Cash From Operations, 3 Yr. CAGR %	7.14	5.28	-43.18	-9.17	-3.39
Capital Expenditures, 3 Yr. CAGR %	-11.34	13.32	-11.19	6.94	-5.98
Levered Free Cash Flow, 3 Yr. CAGR %	11.4	5.42	-34.62	-2.5	-59.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.12	5.51	-12.18	1.82	-25.23
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.99	13.7	-1.3	-0.24	3.55
Gross Profit, 5 Yr. CAGR %	17.88	15.04	-17.2	-5.25	2.4
EBITDA, 5 Yr. CAGR %	26.09	18.06	-34.3	-9.96	-0.55
EBITA, 5 Yr. CAGR %	5.88	23.22	30.32	-28.19	-4.63
EBIT, 5 Yr. CAGR %	5.88	23.22	30.32	-28.19	-4.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.95	11.69	152.52	-23.96	13.22
Net Income, 5 Yr. CAGR %	-6.8	17.41	79.89	0.55	28.92
Normalized Net Income, 5 Yr. CAGR %	4.42	-7.71	84.4	-56.09	-42.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.79	16.27	77.87	-19.07	25.35
Accounts Receivable, 5 Yr. CAGR %	27.41	16.03	-7	-5.9	0.35
Inventory, 5 Yr. CAGR %	7.39	4.6	1.52	2.53	-5.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-0	0.55	-2.12	-3.1	-2.84
Total Assets, 5 Yr. CAGR %	3.59	1.7	-1.84	-2.5	-2.58
Tangible Book Value, 5 Yr. CAGR %	3.29	1.1	-11.99	-15.37	-10.57
Common Equity, 5 Yr. CAGR %	3.29	1.1	-11.99	-15.37	-10.57
Cash From Operations, 5 Yr. CAGR %	16.43	10.61	-33.17	-4.11	10.48
Capital Expenditures, 5 Yr. CAGR %	-0.88	23.14	-5.81	-2.26	1.78
Levered Free Cash Flow, 5 Yr. CAGR %	16.3	-3.69	-28.11	4.8	-34.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.92	-3.06	-19.98	7.62	2.02
Dividend Per Share, 5 Yr. CAGR %	-	51.8	-	-	-