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CA Stock MarketDetailed Quotes
SMT Sierra Metals Inc
- 1.100
- 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
233.11MMarket Cap10.89P/E (TTM)
1.110High1.100Low341.20KVolume1.100Open1.100Pre Close375.35KTurnover1.12052wk High0.19%Turnover Ratio211.92MShares0.62052wk Low0.101EPS TTM193.07MFloat Cap17.146Historical High10.89P/E (Static)175.52MShs Float0.130Historical Low0.101EPS LYR0.91%Amplitude--Dividend TTM1.66P/B1Lot Size--Div YieldTTM
Sierra Metals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.82%65.15M | 67.33%24.9M | 123.38%16.45M | -65.57%7.32M | 146.85%16.48M | 591.06%50.19M | 1,206.50%14.88M | 1,045.41%7.37M | 127.34%21.27M | 272.32%6.67M |
| Net income from continuing operations | 175.12%14.52M | 143.92%5.79M | 141.27%3.87M | 282.29%4.1M | -64.24%765K | 78.11%-19.33M | 52.24%-13.17M | 80.12%-9.37M | 106.82%1.07M | 0.42%2.14M |
| Operating gains losses | 439.20%15.73M | 247.72%11.37M | 308.92%1.33M | 945.29%1.44M | 416.60%1.6M | -26.89%2.92M | -12.73%3.27M | 240.69%325K | -454.17%-170K | -217.95%-506K |
| Depreciation and amortization | 3.58%40.17M | -2.05%12.14M | 6.53%10.21M | -11.58%8.19M | 27.72%9.63M | 9.41%38.78M | 75.35%12.39M | -1.89%9.58M | -1.97%9.27M | -17.68%7.54M |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | -95.00%2.5M | --0 | -92.19%2.5M | ---- | ---- |
| Remuneration paid in stock | 16.05%2.46M | -73.54%389K | 38.04%635K | 830.23%800K | 521.57%634K | 353.53%2.12M | 1,412.50%1.47M | 81.82%460K | -34.35%86K | -47.69%102K |
| Deferred tax | -415.41%-18.64M | -408.23%-19.96M | 567.77%2.26M | -64.15%-2.39M | 5.24%1.45M | 502.04%5.91M | 717.35%6.48M | 79.91%-484K | -136.68%-1.46M | 169.32%1.37M |
| Other non cashItems | 48.79%13.65M | 288.42%7.11M | -24.08%2.19M | -6.08%2.39M | 2.51%1.96M | 161.23%9.18M | -4.94%1.83M | 232.79%2.88M | 5,564.44%2.55M | 183.01%1.92M |
| Change In working capital | -49.65%6.69M | 68.28%7.86M | -139.26%-1M | -130.85%-3.13M | 172.60%2.96M | -49.81%13.28M | 239.07%4.67M | -76.99%2.55M | -40.48%10.13M | -34.99%-4.07M |
| -Change in receivables | -460.41%-6.51M | -901.63%-9.25M | -3,640.00%-4.43M | 58.81%8.23M | 58.51%-1.07M | -84.58%1.81M | 90.75%-923K | -98.87%125K | -38.41%5.18M | -215.44%-2.58M |
| -Change in inventory | 311.63%5.26M | 499.59%10.62M | -65.78%620K | -286.13%-4.79M | -198.75%-1.19M | -158.46%-2.48M | -181.23%-2.66M | 313.43%1.81M | -167.17%-1.24M | -2,000.00%-399K |
| -Change in payables and accrued expense | 10.21%10.33M | 711.93%8.31M | 210.54%5.66M | -235.58%-11.08M | 551.82%7.45M | -37.11%9.37M | -86.49%1.02M | 1,490.08%1.82M | -10.41%8.17M | 1.08%-1.65M |
| -Change in other current assets | -61.67%69K | -226.26%-351K | -126.11%-330K | 175.60%756K | 98.34%-6K | -40.98%180K | -64.99%278K | 303.22%1.26M | -762.25%-1M | -1,911.11%-362K |
| -Change in other current liabilities | -155.75%-2.46M | -121.16%-1.47M | -1.82%-2.52M | 481.71%3.76M | -342.16%-2.22M | 193.53%4.41M | 2,590.32%6.95M | -252.12%-2.48M | 60.86%-984K | 125.89%918K |
| Tax refund paid | -82.39%-9.44M | 110.42%214K | -181.28%-3.04M | -1,793.06%-4.09M | -38.43%-2.53M | 77.35%-5.17M | 8.06%-2.05M | 69.66%-1.08M | 96.13%-216K | 84.10%-1.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.82%65.15M | 67.33%24.9M | 123.38%16.45M | -65.57%7.32M | 146.85%16.48M | 591.06%50.19M | 1,206.50%14.88M | 1,045.41%7.37M | 127.34%21.27M | 272.32%6.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.61%-57.02M | -43.80%-16.55M | -57.42%-16.89M | 13.76%-12.35M | -53.07%-11.38M | -15.00%-43.99M | -63.65%-11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M |
| Capital expenditure reported | -35.59%-59.65M | -43.80%-16.55M | -76.40%-18.92M | 13.76%-12.35M | -59.02%-11.83M | ---43.99M | ---11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M |
| Net PPE purchase and sale | --2.63M | --0 | --2.04M | ---- | --442K | --0 | --0 | --0 | ---- | --0 |
| Cash from discontinued investing activities | 152K | 0 | ||||||||
| Investing cash flow | -29.61%-57.02M | -43.80%-16.55M | -57.42%-16.89M | 14.82%-12.2M | -53.07%-11.38M | -15.00%-43.99M | -63.65%-11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 218.61%2.65M | 43.78%-7.06M | -120.52%-3.54M | 349.97%16.18M | -542.11%-2.93M | -299.73%-2.24M | -361.99%-12.56M | 224.00%17.25M | -993.24%-6.47M | 49.05%-456K |
| Net issuance payments of debt | 338.38%15.35M | 16,812.91%91.92M | 83.52%-432K | 635.11%18.03M | -180.72%-925K | -218.08%-6.44M | -400.00%-550K | -143.52%-2.62M | -1,339.74%-3.37M | 611.61%1.15M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --12.11M | --0 | --12.11M | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -60.66%-12.7M | -353.37%-5.72M | -61.41%-3.13M | 40.38%-1.85M | -25.03%-2M | -82.36%-7.91M | 51.65%-1.26M | -177.68%-1.94M | -766.76%-3.1M | -138.75%-1.6M |
| Net other financing activities | ---- | ---- | -99.73%26K | ---- | ---- | ---- | ---- | --9.7M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 218.61%2.65M | 43.78%-7.06M | -120.52%-3.54M | 349.97%16.18M | -542.11%-2.93M | -299.73%-2.24M | -361.99%-12.56M | 224.00%17.25M | -993.24%-6.47M | 49.05%-456K |
| Net cash flow | ||||||||||
| Beginning cash position | 79.78%9.12M | 2.39%18.6M | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | -85.47%5.07M | 32.69%18.17M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M |
| Current changes in cash | 172.39%10.78M | 114.05%1.29M | -128.61%-3.97M | 2,289.43%11.3M | 277.44%2.16M | 113.25%3.96M | -6.65%-9.18M | 612.85%13.89M | 115.48%473K | 92.14%-1.22M |
| Effect of exchange rate changes | -185.56%-77K | -144.68%-63K | 181.90%95K | -180.36%-45K | -822.22%-65K | 373.68%90K | 2,920.00%141K | -1,833.33%-116K | 207.69%56K | -89.02%9K |
| End cash Position | 117.34%19.83M | 117.34%19.83M | 2.39%18.6M | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | 32.69%18.17M | -73.22%4.39M | -80.20%3.86M |
| Free cash from | -11.17%5.5M | 147.58%8.35M | 26.53%-2.47M | -172.40%-5.03M | 709.31%4.65M | 119.98%6.19M | 157.24%3.37M | 58.14%-3.36M | 381.97%6.95M | 94.78%-763K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.