Company Valuation: Sierra Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 273.4 537.9 223.4 29.07 118 123.6
Change - 96.79% -58.47% -86.99% 305.74% 4.79%
Enterprise Value (EV) 1 330.4 566.9 271.9 115.5 193.2 206.3
Change - 71.56% -52.03% -57.52% 67.23% 6.8%
P/E ratio 61.9x 23.6x -8.04x -0.33x -5x 8.34x
PBR 1.54x 2.68x 1.32x 0.36x 1.57x 1.22x
PEG - 0x 0x -0x 0.1x -0x
Capitalization / Revenue 1.19x 2.18x 0.82x 0.15x 0.51x 0.45x
EV / Revenue 1.44x 2.3x 1x 0.6x 0.84x 0.76x
EV / EBITDA 5.19x 6.2x 3.02x 12.5x 3.74x 3.33x
EV / EBIT 12x 11.5x 14.7x -1.78x 18.1x 9.46x
EV / FCF -28x 23.9x 13.3x 35x 8.77x 145x
FCF Yield -3.57% 4.19% 7.5% 2.86% 11.4% 0.69%
Dividend per Share 2 - - 0.03 - - -
Rate of return - - 2.19% - - -
EPS 2 0.0272 0.14 -0.17 -0.5341 -0.1136 0.07
Distribution rate - - -17.6% - - -
Net sales 1 229 246.9 272 192.1 229.5 272.6
EBITDA 1 63.7 91.39 89.95 9.241 51.63 61.97
EBIT 1 27.62 49.47 18.46 -64.81 10.68 21.8
Net income 1 4.431 23.42 -27.36 -87.5 -19.33 15.78
Net Debt 1 57.09 28.99 48.51 86.44 75.21 82.69
Reference price 2 1.6808 3.3040 1.3671 0.1773 0.5679 0.5838
Nbr of stocks (in thousands) 162,636 162,811 163,428 163,941 207,700 211,725
Announcement Date 3/30/20 3/18/21 3/16/22 3/28/23 3/18/24 3/27/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 180M
12.35x2.75x5.41x4.18% 128B
9.92x2.15x5.1x6.14% 102B
33.16x6.67x16.48x-.--% 57.54B
23.54x0.37x6.23x2.57% 50.05B
11.82x2.7x5.15x4.74% 48.08B
33.31x2.04x6.31x1.38% 32.96B
17.4x5.35x10.49x7.3% 20.83B
10.29x1.47x4.88x7.03% 20B
23.62x2.48x6.19x1.01% 19.29B
Average 19.49x 2.89x 7.36x 3.82% 47.86B
Weighted average by Cap. 17.49x 2.84x 7.03x 3.92%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Sierra Metals Inc.