Sierra Metals (SMTS) Financials

$0.29

$-0.01 (-2.66%)

As on 13-Jan-2023 09:30EDT

Market cap

$33 Mln

Revenue (TTM)

$208 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

14.6 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	72.25	66.98	39.59	61.90	54.47
Cash Flow from Investing Activities	--	-71.77	-34.25	-54.62	-49.32	-51.61
Cash from Financing Activities	--	-36.89	-4.07	36.16	-14.46	-21.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.58	-0.17	0.14	0.03	0.12	-0.03
Cash EPS ($)	--	0.11	0.40	0.25	0.31	0.33
Adjusted Book Value ($)	--	1.04	1.23	1.09	1.06	0.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.44	0.41	0.24	0.38	0.33
Free Cash Flow per Share ($)	--	0.00	0.19	-0.09	0.08	0.02

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-9.88	8.10	1.75	8.38	-2.03
ROE (%)	-70.18	-14.78	12.40	2.53	11.47	-2.95
ROA (%)	-19.37	-6.54	5.50	1.15	5.40	-1.32
EBIT Margin (%)	-44.45	0.62	20.49	9.62	20.98	4.35
Net Margin (%)	-45.99	-10.06	9.49	1.93	8.10	-2.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-27.20	0.10	0.08	-0.01	0.13	0.43
EBIT Growth (%)	-275.68	-96.67	129.60	-54.80	446.54	382.19
Net Profit Growth (%)	-172.37	-216.84	428.53	-76.45	505.04	62.13
EPS Growth (%)	-742.03	-2.16	4.26	-0.76	5.04	0.62
Book Value Growth (%)	-48.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-8.12	23.08	60.32	15.29	-86.97
Price / Book Value	0.30	1.31	2.69	1.51	1.66	2.61
Dividend Yield (%)	14.63	--	--	--	--	--
EV/EBITDA	-2.14	5.67	6.16	5.58	4.02	6.63
Close Price ($)	0.50	1.36	3.32	1.65	1.76	2.48
High Price ($)	2.84	3.92	3.55	2.15	3.00	3.10
Low Price ($)	0.42	1.20	0.45	1.01	1.53	1.47
Market Cap ($ Cr)	32.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.23	0.49	0.50	0.57	0.32	0.42
Short term debt to equity ratio	0.58	0.15	0.09	--	0.16	0.19
Current Ratio	0.58	1.20	2.09	1.92	0.90	0.92
Quick Ratio	0.37	0.89	1.73	1.44	0.62	0.66
Interest Coverage	-20.86	0.43	11.02	4.34	13.55	2.77

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	13.91	15.43	15.85	14.57	11.25	13.70
Asset Turnover	0.42	0.65	0.58	0.60	0.67	0.58
Receivable days	--	54.46	53.63	47.45	42.63	41.16
Inventory Days	--	48.01	54.72	51.22	53.30	48.32
Payable days	--	43.44	52.33	58.73	54.40	42.95
Cash Conversion Cycle	--	59.02	56.01	39.94	41.53	46.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.