Sierra Metals Inc
SMTS
Common Stock
$0.20
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Diversified Metals & Mining
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.17 | $0.15 | $0.03 | $0.12 | -$0.03 |
Sales/Revenue | $269.23 M | $256.86 M | $238.59 M | $235.66 M | $209.22 M |
Sales Growth | 4.82% | 7.66% | 1.24% | 12.64% | 0.00% |
Gross Margin | +29.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$26.96 M | $24.68 M | $4.62 M | $19.16 M | -$4.74 M |
Net Income Growth | -209.21% | 434.26% | -75.89% | 504.46% | 0.00% |
Net Margin | -10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $91.18 M | $94.51 M | $66.87 M | $88.59 M | $77.78 M |
Cost of Goods Sold (incl D&A) | $189.79 M | $175.08 M | $179.26 M | $150.00 M | $163.19 M |
Cost of Goods Sold (excl D&A) | $143.93 M | $130.33 M | $140.96 M | $117.31 M | $103.00 M |
Cost of Goods Growth | 8.40% | -2.33% | 19.51% | -8.08% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $31.83 M | $30.50 M | $27.98 M | $28.44 M |
Interest Expense | $3.42 M | $4.26 M | $4.62 M | $3.00 M | $2.47 M |
Income Tax | $24.73 M | $23.81 M | $13.06 M | $26.83 M | $10.55 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | -$0.09 | $0.00 | -$0.21 | -$0.03 |
Sales/Revenue | $61.12 M | $52.28 M | $56.54 M | $64.08 M |
Sales Growth | 16.91% | -7.54% | -11.76% | -19.71% |
Gross Margin | +29.51 | 0.00 | 0.00 | 0.00 |
Net Income | -$15.32 M | $0.37 M | -$34.39 M | -$4.77 M |
Net Income Growth | -4270.74% | 101.07% | -621.30% | -154.40% |
Net Margin | -10.01 | 0.00 | 0.00 | 0.00 |
EBITDA | $8.75 M | $7.74 M | $10.79 M | $17.59 M |
Cost of Goods Sold (incl D&A) | $54.14 M | $46.53 M | $46.70 M | $49.12 M |
Cost of Goods Sold (excl D&A) | $44.65 M | $37.41 M | $35.80 M | $37.49 M |
Cost of Goods Growth | 16.35% | -0.35% | -4.93% | 7.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $9.00 M |
Interest Expense | $0.95 M | $0.76 M | $0.71 M | $1.01 M |
Income Tax | $3.98 M | -$1.97 M | $0.70 M | $4.02 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $287.47 M | $302.12 M | $310.91 M | $249.03 M | $224.45 M |
Cash and Short-Term Investment | $34.67 M | $71.55 M | $43.80 M | $23.43 M | $23.51 M |
Cash and Short-Term Investment Growth | -51.55% | 63.38% | 86.91% | -0.33% | 0.00% |
Long Term Debt | $57.17 M | $81.77 M | $101.97 M | $30.63 M | $35.33 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $393.88 M | $440.08 M | $419.26 M | $382.55 M | $335.35 M |
Total Assets Growth | -10.50% | 4.97% | 9.60% | 14.08% | 0.00% |
Inventories | $26.48 M | $23.50 M | $26.55 M | $23.60 M | $20.48 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $25.65 M | $18.80 M | $0.00 M | $29.75 M | $28.53 M |
Total Liabilities | $190.77 M | $199.61 M | $203.22 M | $164.03 M | $157.46 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $296.74 M | $285.76 M | $287.47 M | $317.14 M | $303.06 M |
Cash and Short-Term Investment | $16.63 M | $19.15 M | $34.67 M | $58.03 M | $74.05 M |
Cash and Short-Term Investment Growth | -13.17% | -44.76% | -40.25% | -21.64% | 0.00% |
Long Term Debt | $56.58 M | $55.06 M | $57.17 M | $61.83 M | $66.66 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $379.53 M | $377.26 M | $393.88 M | $444.24 M | $453.96 M |
Total Assets Growth | 0.60% | -4.22% | -11.34% | -2.14% | 0.00% |
Inventories | $24.87 M | $25.70 M | $26.48 M | $27.86 M | $29.13 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $25.32 M | $24.52 M | $25.65 M | $24.71 M | $24.15 M |
Total Liabilities | $185.76 M | $174.15 M | $190.77 M | $199.72 M | $205.14 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
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2021 Q4
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$0.03
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1.50%
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