US Stock MarketDetailed Quotes

SMTSF Sierra Metals

Watchlist
  • 0.713500
  • +0.033500+4.93%
15min DelayClose May 15 16:00 ET
149.78MMarket Cap-6486P/E (TTM)

Sierra Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
190.37%11.22M
79.78%9.12M
79.78%9.12M
-55.79%6.05M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
-76.51%13.69M
-78.44%16.4M
-Cash and cash equivalents
190.37%11.22M
79.78%9.12M
79.78%9.12M
-55.79%6.05M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
-76.51%13.69M
-78.44%16.4M
Receivables
-31.23%30.97M
-27.35%30.17M
-27.35%30.17M
27.06%36.81M
10.28%40.33M
4.09%45.03M
-1.06%41.53M
-1.06%41.53M
-19.69%28.97M
-19.65%36.57M
-Accounts receivable
-19.50%15.49M
-1.22%14.17M
-1.22%14.17M
193.68%15.09M
-9.90%15.14M
-20.54%19.24M
-46.88%14.34M
-46.88%14.34M
-80.01%5.14M
-51.40%16.81M
-Taxes receivable
-39.98%15.48M
-41.13%16.01M
-41.13%16.01M
-8.86%21.72M
27.44%25.18M
35.37%25.79M
81.53%27.19M
81.53%27.19M
129.91%23.83M
80.86%19.76M
Inventory
14.36%26.1M
11.08%24.91M
11.08%24.91M
-13.40%22.26M
-1.92%24.07M
-12.83%22.83M
-15.93%22.43M
-15.93%22.43M
-8.18%25.7M
-18.04%24.54M
Prepaid assets
-20.66%2.06M
-8.06%2.05M
-8.06%2.05M
-22.99%2.33M
49.48%3.6M
1.53%2.6M
-12.02%2.23M
-12.02%2.23M
2.09%3.03M
50.50%2.41M
Restricted cash
----
----
----
--12.11M
----
----
----
----
----
----
Total current assets
1.54%75.46M
-7.71%71.85M
-7.71%71.85M
19.16%85.07M
-9.43%72.38M
-18.79%74.32M
-26.64%77.86M
-26.64%77.86M
-43.03%71.39M
-47.82%79.91M
Non current assets
Net PPE
2.08%244.3M
4.16%242.26M
4.16%242.26M
-7.10%240.28M
-15.33%247.86M
-17.80%239.33M
-19.69%232.59M
-19.69%232.59M
-18.81%258.66M
-6.01%292.75M
-Gross PPE
4.38%1.01B
5.02%1B
5.02%1B
3.41%989.77M
3.76%986.32M
3.20%970.05M
2.47%955.98M
2.47%955.98M
3.96%957.14M
5.10%950.6M
-Accumulated depreciation
-5.14%-768.26M
-5.30%-761.75M
-5.30%-761.75M
-7.30%-749.49M
-12.25%-738.46M
-12.61%-730.72M
-12.44%-723.4M
-12.44%-723.4M
-16.01%-698.48M
-10.94%-657.85M
Non current deferred assets
----
----
----
----
----
----
----
----
-25.06%1.76M
-8.82%1.76M
Total non current assets
2.08%244.3M
4.16%242.26M
4.16%242.26M
-7.73%240.28M
-15.84%247.86M
-18.28%239.33M
-19.99%232.59M
-19.99%232.59M
-18.86%260.42M
-6.02%294.5M
Total assets
1.95%319.76M
1.18%314.12M
1.18%314.12M
-1.95%325.35M
-14.47%320.24M
-18.40%313.65M
-21.77%310.44M
-21.77%310.44M
-25.65%331.81M
-19.74%374.42M
Liabilities
Current liabilities
Payables
26.33%71.36M
10.45%64.05M
10.45%64.05M
28.32%65.72M
17.66%63.52M
23.91%56.49M
12.05%57.99M
12.05%57.99M
7.69%51.22M
-0.06%53.99M
-accounts payable
17.54%41.45M
4.80%41M
4.80%41M
30.21%40.89M
41.89%42.97M
36.46%35.26M
37.59%39.13M
37.59%39.13M
28.54%31.4M
11.77%30.29M
-Total tax payable
----
----
----
----
----
----
----
----
-86.97%724K
-66.28%3.33M
-Other payable
40.94%29.92M
22.18%23.05M
22.18%23.05M
30.07%24.84M
0.84%20.55M
20.28%21.23M
18.84%18.86M
18.84%18.86M
8.65%19.09M
19.44%20.38M
Current provisions
26.35%3.13M
51.51%3.51M
51.51%3.51M
-2.72%3.01M
33.80%2.67M
169.79%2.47M
128.66%2.31M
128.66%2.31M
-29.92%3.09M
-39.26%1.99M
Current debt and capital lease obligation
-7.69%78.22M
-35.44%55.07M
-35.44%55.07M
30.22%81.1M
246.88%86.65M
239.15%84.73M
230.05%85.29M
230.05%85.29M
150.90%62.28M
0.63%24.98M
-Current debt
-44.70%46.86M
-7.82%53.39M
-7.82%53.39M
30.22%81.1M
246.88%86.65M
239.15%84.73M
--57.92M
--57.92M
150.90%62.28M
0.63%24.98M
-Current capital lease obligation
----
-32.64%1.68M
-32.64%1.68M
----
----
----
152.43%2.49M
152.43%2.49M
----
----
Current deferred liabilities
----
14.78%5.93M
14.78%5.93M
----
----
--5M
--5.17M
--5.17M
----
----
Other current liabilities
72.42%14.87M
20.06%395K
20.06%395K
132.61%16.62M
48.34%7.98M
13.57%8.62M
--329K
--329K
-31.49%7.14M
-38.41%5.38M
Current liabilities
6.52%167.57M
-11.20%138.53M
-11.20%138.53M
34.52%166.44M
86.26%160.81M
98.93%157.32M
75.67%156M
75.67%156M
41.86%123.73M
-4.97%86.34M
Non current liabilities
Long term provisions
31.82%17.49M
34.63%17.29M
34.63%17.29M
-10.70%12.06M
-15.15%12.89M
-20.07%13.27M
-25.07%12.84M
-25.07%12.84M
-22.14%13.51M
-17.41%15.19M
Long term debt and capital lease obligation
----
733.65%30.95M
733.65%30.95M
----
----
----
-93.55%3.71M
-93.55%3.71M
-59.75%25M
-18.52%55.81M
-Long term debt
----
--25.09M
--25.09M
----
----
----
----
----
-59.75%25M
-18.52%55.81M
-Long term capital lease obligation
----
57.76%5.86M
57.76%5.86M
----
----
----
125.52%3.71M
125.52%3.71M
----
----
Non current deferred liabilities
-31.49%13.25M
-20.90%15.56M
-20.90%15.56M
-29.39%15.38M
-14.48%18.62M
-14.65%19.33M
-26.65%19.68M
-26.65%19.68M
-30.29%21.78M
-26.80%21.77M
Employee benefits
----
-4.01%1.94M
-4.01%1.94M
----
----
----
10.32%2.02M
10.32%2.02M
----
----
Other non current liabilities
69.05%9.23M
----
----
137.67%9.02M
105.43%8.52M
81.91%5.46M
----
----
40.28%3.8M
24.70%4.15M
Total non current liabilities
5.01%39.97M
71.86%65.74M
71.86%65.74M
-43.10%36.46M
-58.71%40.02M
-61.30%38.06M
-63.00%38.25M
-63.00%38.25M
-43.49%64.08M
-19.21%96.92M
Total liabilities
6.22%207.54M
5.16%204.27M
5.16%204.27M
8.04%202.9M
9.59%200.83M
10.11%195.38M
1.07%194.25M
1.07%194.25M
-6.39%187.81M
-13.07%183.26M
Shareholders'equity
Share capital
5.64%246.88M
5.23%245.8M
5.23%245.8M
0.07%233.69M
0.07%233.69M
0.07%233.69M
0.28%233.58M
0.28%233.58M
0.26%233.52M
0.26%233.52M
-common stock
5.64%246.88M
5.23%245.8M
5.23%245.8M
0.07%233.69M
0.07%233.69M
0.07%233.69M
0.28%233.58M
0.28%233.58M
0.26%233.52M
0.26%233.52M
Retained earnings
-12.68%-179.76M
-11.96%-180.92M
-11.96%-180.92M
-23.73%-167.2M
-77.45%-157.9M
-116.42%-159.54M
-118.11%-161.59M
-118.11%-161.59M
-292.06%-135.13M
-200.09%-88.98M
Gains losses not affecting retained earnings
15.47%10.92M
7.90%10.39M
7.90%10.39M
-0.97%9.81M
-4.38%9.52M
-5.48%9.45M
-7.61%9.63M
-7.61%9.63M
-6.27%9.91M
-5.85%9.95M
Other equity interest
----
----
----
--12.11M
----
----
----
----
----
----
Total stockholders'equity
-6.67%78.03M
-7.78%75.26M
-7.78%75.26M
-18.36%88.41M
-44.78%85.31M
-50.76%83.6M
-51.78%81.61M
-51.78%81.61M
-48.19%108.29M
-27.75%154.49M
Noncontrolling interests
-1.36%34.19M
0.02%34.59M
0.02%34.59M
-4.68%34.04M
-7.01%34.1M
-6.67%34.67M
-2.27%34.58M
-2.27%34.58M
-2.47%35.71M
-12.44%36.67M
Total equity
-5.11%112.22M
-5.46%109.85M
-5.46%109.85M
-14.97%122.45M
-37.54%119.41M
-42.85%118.27M
-43.22%116.19M
-43.22%116.19M
-41.38%144M
-25.25%191.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 190.37%11.22M79.78%9.12M79.78%9.12M-55.79%6.05M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M-76.51%13.69M-78.44%16.4M
-Cash and cash equivalents 190.37%11.22M79.78%9.12M79.78%9.12M-55.79%6.05M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M-76.51%13.69M-78.44%16.4M
Receivables -31.23%30.97M-27.35%30.17M-27.35%30.17M27.06%36.81M10.28%40.33M4.09%45.03M-1.06%41.53M-1.06%41.53M-19.69%28.97M-19.65%36.57M
-Accounts receivable -19.50%15.49M-1.22%14.17M-1.22%14.17M193.68%15.09M-9.90%15.14M-20.54%19.24M-46.88%14.34M-46.88%14.34M-80.01%5.14M-51.40%16.81M
-Taxes receivable -39.98%15.48M-41.13%16.01M-41.13%16.01M-8.86%21.72M27.44%25.18M35.37%25.79M81.53%27.19M81.53%27.19M129.91%23.83M80.86%19.76M
Inventory 14.36%26.1M11.08%24.91M11.08%24.91M-13.40%22.26M-1.92%24.07M-12.83%22.83M-15.93%22.43M-15.93%22.43M-8.18%25.7M-18.04%24.54M
Prepaid assets -20.66%2.06M-8.06%2.05M-8.06%2.05M-22.99%2.33M49.48%3.6M1.53%2.6M-12.02%2.23M-12.02%2.23M2.09%3.03M50.50%2.41M
Restricted cash --------------12.11M------------------------
Total current assets 1.54%75.46M-7.71%71.85M-7.71%71.85M19.16%85.07M-9.43%72.38M-18.79%74.32M-26.64%77.86M-26.64%77.86M-43.03%71.39M-47.82%79.91M
Non current assets
Net PPE 2.08%244.3M4.16%242.26M4.16%242.26M-7.10%240.28M-15.33%247.86M-17.80%239.33M-19.69%232.59M-19.69%232.59M-18.81%258.66M-6.01%292.75M
-Gross PPE 4.38%1.01B5.02%1B5.02%1B3.41%989.77M3.76%986.32M3.20%970.05M2.47%955.98M2.47%955.98M3.96%957.14M5.10%950.6M
-Accumulated depreciation -5.14%-768.26M-5.30%-761.75M-5.30%-761.75M-7.30%-749.49M-12.25%-738.46M-12.61%-730.72M-12.44%-723.4M-12.44%-723.4M-16.01%-698.48M-10.94%-657.85M
Non current deferred assets ---------------------------------25.06%1.76M-8.82%1.76M
Total non current assets 2.08%244.3M4.16%242.26M4.16%242.26M-7.73%240.28M-15.84%247.86M-18.28%239.33M-19.99%232.59M-19.99%232.59M-18.86%260.42M-6.02%294.5M
Total assets 1.95%319.76M1.18%314.12M1.18%314.12M-1.95%325.35M-14.47%320.24M-18.40%313.65M-21.77%310.44M-21.77%310.44M-25.65%331.81M-19.74%374.42M
Liabilities
Current liabilities
Payables 26.33%71.36M10.45%64.05M10.45%64.05M28.32%65.72M17.66%63.52M23.91%56.49M12.05%57.99M12.05%57.99M7.69%51.22M-0.06%53.99M
-accounts payable 17.54%41.45M4.80%41M4.80%41M30.21%40.89M41.89%42.97M36.46%35.26M37.59%39.13M37.59%39.13M28.54%31.4M11.77%30.29M
-Total tax payable ---------------------------------86.97%724K-66.28%3.33M
-Other payable 40.94%29.92M22.18%23.05M22.18%23.05M30.07%24.84M0.84%20.55M20.28%21.23M18.84%18.86M18.84%18.86M8.65%19.09M19.44%20.38M
Current provisions 26.35%3.13M51.51%3.51M51.51%3.51M-2.72%3.01M33.80%2.67M169.79%2.47M128.66%2.31M128.66%2.31M-29.92%3.09M-39.26%1.99M
Current debt and capital lease obligation -7.69%78.22M-35.44%55.07M-35.44%55.07M30.22%81.1M246.88%86.65M239.15%84.73M230.05%85.29M230.05%85.29M150.90%62.28M0.63%24.98M
-Current debt -44.70%46.86M-7.82%53.39M-7.82%53.39M30.22%81.1M246.88%86.65M239.15%84.73M--57.92M--57.92M150.90%62.28M0.63%24.98M
-Current capital lease obligation -----32.64%1.68M-32.64%1.68M------------152.43%2.49M152.43%2.49M--------
Current deferred liabilities ----14.78%5.93M14.78%5.93M----------5M--5.17M--5.17M--------
Other current liabilities 72.42%14.87M20.06%395K20.06%395K132.61%16.62M48.34%7.98M13.57%8.62M--329K--329K-31.49%7.14M-38.41%5.38M
Current liabilities 6.52%167.57M-11.20%138.53M-11.20%138.53M34.52%166.44M86.26%160.81M98.93%157.32M75.67%156M75.67%156M41.86%123.73M-4.97%86.34M
Non current liabilities
Long term provisions 31.82%17.49M34.63%17.29M34.63%17.29M-10.70%12.06M-15.15%12.89M-20.07%13.27M-25.07%12.84M-25.07%12.84M-22.14%13.51M-17.41%15.19M
Long term debt and capital lease obligation ----733.65%30.95M733.65%30.95M-------------93.55%3.71M-93.55%3.71M-59.75%25M-18.52%55.81M
-Long term debt ------25.09M--25.09M---------------------59.75%25M-18.52%55.81M
-Long term capital lease obligation ----57.76%5.86M57.76%5.86M------------125.52%3.71M125.52%3.71M--------
Non current deferred liabilities -31.49%13.25M-20.90%15.56M-20.90%15.56M-29.39%15.38M-14.48%18.62M-14.65%19.33M-26.65%19.68M-26.65%19.68M-30.29%21.78M-26.80%21.77M
Employee benefits -----4.01%1.94M-4.01%1.94M------------10.32%2.02M10.32%2.02M--------
Other non current liabilities 69.05%9.23M--------137.67%9.02M105.43%8.52M81.91%5.46M--------40.28%3.8M24.70%4.15M
Total non current liabilities 5.01%39.97M71.86%65.74M71.86%65.74M-43.10%36.46M-58.71%40.02M-61.30%38.06M-63.00%38.25M-63.00%38.25M-43.49%64.08M-19.21%96.92M
Total liabilities 6.22%207.54M5.16%204.27M5.16%204.27M8.04%202.9M9.59%200.83M10.11%195.38M1.07%194.25M1.07%194.25M-6.39%187.81M-13.07%183.26M
Shareholders'equity
Share capital 5.64%246.88M5.23%245.8M5.23%245.8M0.07%233.69M0.07%233.69M0.07%233.69M0.28%233.58M0.28%233.58M0.26%233.52M0.26%233.52M
-common stock 5.64%246.88M5.23%245.8M5.23%245.8M0.07%233.69M0.07%233.69M0.07%233.69M0.28%233.58M0.28%233.58M0.26%233.52M0.26%233.52M
Retained earnings -12.68%-179.76M-11.96%-180.92M-11.96%-180.92M-23.73%-167.2M-77.45%-157.9M-116.42%-159.54M-118.11%-161.59M-118.11%-161.59M-292.06%-135.13M-200.09%-88.98M
Gains losses not affecting retained earnings 15.47%10.92M7.90%10.39M7.90%10.39M-0.97%9.81M-4.38%9.52M-5.48%9.45M-7.61%9.63M-7.61%9.63M-6.27%9.91M-5.85%9.95M
Other equity interest --------------12.11M------------------------
Total stockholders'equity -6.67%78.03M-7.78%75.26M-7.78%75.26M-18.36%88.41M-44.78%85.31M-50.76%83.6M-51.78%81.61M-51.78%81.61M-48.19%108.29M-27.75%154.49M
Noncontrolling interests -1.36%34.19M0.02%34.59M0.02%34.59M-4.68%34.04M-7.01%34.1M-6.67%34.67M-2.27%34.58M-2.27%34.58M-2.47%35.71M-12.44%36.67M
Total equity -5.11%112.22M-5.46%109.85M-5.46%109.85M-14.97%122.45M-37.54%119.41M-42.85%118.27M-43.22%116.19M-43.22%116.19M-41.38%144M-25.25%191.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-4.50%