Market cap
$33 Mln
Revenue (TTM)
$208 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
14.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.33 | -36.10 | -27.20 | -1.73 | 1.24 |
| EBIT | -303.06 | -18,245.38 | -275.68 | -268.69 | -313.88 |
| Net Profit | -205.48 | -665.48 | -172.37 | -192.09 | -244.75 |
| EPS | -202.32 | -855.49 | -742.03 | -418.99 | -243.20 |
| Book Value | -- | -- | -16.11 | -0.79 | 0.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 10.25 | 11.21 | -44.45 | 0.62 | 20.49 |
| Net Margin
| -- | -- | -45.99 | -- | -- |
| Return on equity
| 0.05 | 1.73 | -70.18 | -14.78 | 12.40 |
| Return on Capital
| -0.01 | 1.27 | -- | -9.88 | 8.10 |
| Return on Assets
| 0.04 | 0.84 | -19.37 | -6.54 | 5.50 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.49 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
--
|
-9.88
|
8.10
|
1.75
|
8.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-70.18
Lower than Peers by 54.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-70.18
|
-14.78
|
12.40
|
2.53
|
11.47
|
|
Peer Median
|
-15.59
|
--
|
--
|
--
|
--
|
ROA
-19.37
Lower than Peers by 10.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-19.37
|
-6.54
|
5.50
|
1.15
|
5.40
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
EBIT Margin
-44.45
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-44.45
|
0.62
|
20.49
|
9.62
|
20.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-45.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-45.99
|
-10.06
|
9.49
|
1.93
|
8.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-27.20
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-27.20
|
0.10
|
0.08
|
-0.01
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-275.68
Lower than Peers by 285.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-275.68
|
-96.67
|
129.60
|
-54.80
|
446.54
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-172.37
Lower than Peers by 186.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-172.37
|
-216.84
|
428.53
|
-76.45
|
505.04
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
EPS Growth
-742.03
Lower than Peers by 779.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-742.03
|
-2.16
|
4.26
|
-0.76
|
5.04
|
|
Peer Median
|
37.05
|
--
|
--
|
--
|
--
|
Book Value Growth
-48.35
Lower than Peers by 56.40
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-48.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.23
|
0.49
|
0.50
|
0.57
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.58
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.58
|
0.15
|
0.09
|
--
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.58
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.58
|
1.20
|
2.09
|
1.92
|
0.90
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
0.37
Lower than Peers by 1.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.37
|
0.89
|
1.73
|
1.44
|
0.62
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-20.86
Lower than Peers by 20.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-20.86
|
0.43
|
11.02
|
4.34
|
13.55
|
|
Peer Median
|
-0.52
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.91
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
13.91
|
15.43
|
15.85
|
14.57
|
11.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Higher than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.42
|
0.65
|
0.58
|
0.60
|
0.67
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
--
|
54.46
|
53.63
|
47.45
|
42.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
--
|
48.01
|
54.72
|
51.22
|
53.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
--
|
43.44
|
52.33
|
58.73
|
54.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
--
|
59.02
|
56.01
|
39.94
|
41.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
--
|
-8.12
|
23.08
|
60.32
|
15.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.30
Lower than Peers by 4.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
0.30
|
1.31
|
2.69
|
1.51
|
1.66
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Dividend Yield
14.63
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
14.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
-2.14
|
5.67
|
6.16
|
5.58
|
4.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
33
Lower than Peers by 94
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Sierra Metals (SMTS)
|
33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
127
|
--
|
--
|
--
|
--
|