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SMTSF Sierra Metals

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0.680000
+0.065410+10.64%

15min DelayClose May 14 16:00 ET

142.75MMarket Cap-6181P/E (TTM)

Sierra Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-89.95%7.26M

-88.63%1.14M

-95.89%643K

-67.02%9.35M

Net income from continuing operations

-64.24%765K

78.11%-19.33M

52.24%-13.17M

80.12%-9.37M

106.82%1.07M

0.42%2.14M

-299.43%-88.31M

16.97%-27.58M

-1,164.13%-47.11M

-242.07%-15.74M

Operating gains losses

416.60%1.6M

-26.89%2.92M

-12.73%3.27M

240.69%325K

-454.17%-170K

-217.95%-506K

112.17%3.99M

300.21%3.75M

-114.46%-231K

117.84%48K

Depreciation and amortization

27.72%9.63M

9.41%38.78M

75.35%12.39M

-1.89%9.58M

-1.97%9.27M

-17.68%7.54M

-23.06%35.45M

-32.85%7.07M

-16.82%9.77M

-21.40%9.45M

Deferred tax

5.24%1.45M

502.04%5.91M

717.35%6.48M

79.91%-484K

-136.68%-1.46M

169.32%1.37M

-105.86%-1.47M

-249.43%-1.05M

-159.35%-2.41M

-65.46%3.97M

Other non cash items

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

6.26%3.51M

108.56%1.93M

-18.99%866K

-90.85%45K

Change In working capital

172.60%2.96M

-49.81%13.28M

239.07%4.67M

-76.99%2.55M

-40.48%10.13M

-34.99%-4.07M

89.46%26.45M

8.94%1.38M

27.17%11.07M

4,451.34%17.02M

-Change in receivables

58.51%-1.07M

-84.58%1.81M

90.75%-923K

-98.87%125K

-38.41%5.18M

-215.44%-2.58M

645.10%11.71M

-556.21%-9.98M

17.25%11.04M

309.51%8.42M

-Change in inventory

-198.75%-1.19M

-158.46%-2.48M

-181.23%-2.66M

313.43%1.81M

-167.17%-1.24M

-2,000.00%-399K

232.74%4.25M

149.31%3.27M

-143.56%-849K

139.32%1.85M

-Change in payables and accrued expense

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

6.48%14.9M

228.36%7.57M

94.18%-131K

32.68%9.12M

-Change in other current assets

98.34%-6K

-40.98%180K

-64.99%278K

303.22%1.26M

-762.25%-1M

-1,911.11%-362K

120.75%305K

267.86%794K

54.50%-622K

-59.84%151K

-Change in other current liabilities

-342.16%-2.22M

193.53%4.41M

2,590.32%6.95M

-252.12%-2.48M

60.86%-984K

125.89%918K

-253.49%-4.71M

22.50%-279K

70.37%1.63M

-237.08%-2.51M

Cash from discontinued investing activities

Operating cash flow

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

-89.95%7.26M

-88.63%1.14M

-95.89%643K

-67.02%9.35M

Investing cash flow

Cash flow from continuing investing activities

-53.07%-11.38M

-15.00%-43.99M

-63.65%-11.51M

-23.65%-10.73M

-21.18%-14.32M

30.70%-7.44M

46.70%-38.26M

60.68%-7.03M

56.27%-8.68M

39.40%-11.82M

Capital expenditure reported

-59.02%-11.83M

----

-23.65%-10.73M

-21.18%-14.32M

30.70%-7.44M

----

56.27%-8.68M

39.40%-11.82M

Net PPE purchase and sale

--442K

-15.00%-43.99M

----

--0

46.70%-38.26M

----

Cash from discontinued investing activities

Investing cash flow

-53.07%-11.38M

-15.00%-43.99M

-63.65%-11.51M

-23.65%-10.73M

-21.18%-14.32M

30.70%-7.44M

46.70%-38.26M

60.68%-7.03M

56.27%-8.68M

39.40%-11.82M

Financing cash flow

Cash flow from continuing financing activities

-542.11%-2.93M

-299.73%-2.24M

-361.99%-12.56M

224.00%17.25M

-993.24%-6.47M

49.05%-456K

103.03%1.12M

82.53%-2.72M

139.76%5.32M

91.66%-592K

Net issuance payments of debt

-180.72%-925K

-218.08%-6.44M

-10,169.09%-11.3M

17.52%7.08M

-1,339.74%-3.37M

611.61%1.15M

127.70%5.46M

98.47%-110K

196.37%6.02M

96.26%-234K

Net common stock issuance

----

--12.11M

--0

--12.11M

----

--0

----

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

-542.11%-2.93M

-299.73%-2.24M

-361.99%-12.56M

224.00%17.25M

-993.24%-6.47M

49.05%-456K

103.03%1.12M

82.53%-2.72M

139.76%5.32M

91.66%-592K

Net cash flow

Beginning cash position

79.78%9.12M

-85.47%5.07M

32.69%18.17M

-73.22%4.39M

-80.20%3.86M

-85.47%5.07M

-51.13%34.93M

-76.51%13.69M

-78.44%16.4M

-73.75%19.51M

Current changes in cash

277.44%2.16M

113.25%3.96M

-6.65%-9.18M

612.85%13.89M

115.48%473K

92.14%-1.22M

17.96%-29.87M

63.23%-8.61M

84.59%-2.71M

-272.89%-3.06M

Effect of exchange rate changes

-822.22%-65K

373.68%90K

2,920.00%141K

-1,833.33%-116K

207.69%56K

-89.02%9K

114.73%19K

-108.06%-5K

97.46%-6K

-966.67%-52K

End cash Position

190.37%11.22M

79.78%9.12M

32.69%18.17M

-73.22%4.39M

-80.20%3.86M

-85.47%5.07M

-76.51%13.69M

-78.44%16.4M

Free cash flow

709.31%4.65M

119.98%6.19M

157.24%3.37M

58.14%-3.36M

381.97%6.95M

94.78%-763K

-6,652.43%-30.99M

25.09%-5.89M

-91.83%-8.03M

-127.78%-2.46M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-89.95%7.26M	-88.63%1.14M	-95.89%643K	-67.02%9.35M
Net income from continuing operations	-64.24%765K	78.11%-19.33M	52.24%-13.17M	80.12%-9.37M	106.82%1.07M	0.42%2.14M	-299.43%-88.31M	16.97%-27.58M	-1,164.13%-47.11M	-242.07%-15.74M
Operating gains losses	416.60%1.6M	-26.89%2.92M	-12.73%3.27M	240.69%325K	-454.17%-170K	-217.95%-506K	112.17%3.99M	300.21%3.75M	-114.46%-231K	117.84%48K
Depreciation and amortization	27.72%9.63M	9.41%38.78M	75.35%12.39M	-1.89%9.58M	-1.97%9.27M	-17.68%7.54M	-23.06%35.45M	-32.85%7.07M	-16.82%9.77M	-21.40%9.45M
Deferred tax	5.24%1.45M	502.04%5.91M	717.35%6.48M	79.91%-484K	-136.68%-1.46M	169.32%1.37M	-105.86%-1.47M	-249.43%-1.05M	-159.35%-2.41M	-65.46%3.97M
Other non cash items	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	6.26%3.51M	108.56%1.93M	-18.99%866K	-90.85%45K
Change In working capital	172.60%2.96M	-49.81%13.28M	239.07%4.67M	-76.99%2.55M	-40.48%10.13M	-34.99%-4.07M	89.46%26.45M	8.94%1.38M	27.17%11.07M	4,451.34%17.02M
-Change in receivables	58.51%-1.07M	-84.58%1.81M	90.75%-923K	-98.87%125K	-38.41%5.18M	-215.44%-2.58M	645.10%11.71M	-556.21%-9.98M	17.25%11.04M	309.51%8.42M
-Change in inventory	-198.75%-1.19M	-158.46%-2.48M	-181.23%-2.66M	313.43%1.81M	-167.17%-1.24M	-2,000.00%-399K	232.74%4.25M	149.31%3.27M	-143.56%-849K	139.32%1.85M
-Change in payables and accrued expense	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	6.48%14.9M	228.36%7.57M	94.18%-131K	32.68%9.12M
-Change in other current assets	98.34%-6K	-40.98%180K	-64.99%278K	303.22%1.26M	-762.25%-1M	-1,911.11%-362K	120.75%305K	267.86%794K	54.50%-622K	-59.84%151K
-Change in other current liabilities	-342.16%-2.22M	193.53%4.41M	2,590.32%6.95M	-252.12%-2.48M	60.86%-984K	125.89%918K	-253.49%-4.71M	22.50%-279K	70.37%1.63M	-237.08%-2.51M
Cash from discontinued investing activities
Operating cash flow	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	-89.95%7.26M	-88.63%1.14M	-95.89%643K	-67.02%9.35M
Investing cash flow
Cash flow from continuing investing activities	-53.07%-11.38M	-15.00%-43.99M	-63.65%-11.51M	-23.65%-10.73M	-21.18%-14.32M	30.70%-7.44M	46.70%-38.26M	60.68%-7.03M	56.27%-8.68M	39.40%-11.82M
Capital expenditure reported	-59.02%-11.83M	----	----	-23.65%-10.73M	-21.18%-14.32M	30.70%-7.44M	----	----	56.27%-8.68M	39.40%-11.82M
Net PPE purchase and sale	--442K	-15.00%-43.99M	----	----	----	--0	46.70%-38.26M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.07%-11.38M	-15.00%-43.99M	-63.65%-11.51M	-23.65%-10.73M	-21.18%-14.32M	30.70%-7.44M	46.70%-38.26M	60.68%-7.03M	56.27%-8.68M	39.40%-11.82M
Financing cash flow
Cash flow from continuing financing activities	-542.11%-2.93M	-299.73%-2.24M	-361.99%-12.56M	224.00%17.25M	-993.24%-6.47M	49.05%-456K	103.03%1.12M	82.53%-2.72M	139.76%5.32M	91.66%-592K
Net issuance payments of debt	-180.72%-925K	-218.08%-6.44M	-10,169.09%-11.3M	17.52%7.08M	-1,339.74%-3.37M	611.61%1.15M	127.70%5.46M	98.47%-110K	196.37%6.02M	96.26%-234K
Net common stock issuance	----	--12.11M	--0	--12.11M	----	----	--0	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-542.11%-2.93M	-299.73%-2.24M	-361.99%-12.56M	224.00%17.25M	-993.24%-6.47M	49.05%-456K	103.03%1.12M	82.53%-2.72M	139.76%5.32M	91.66%-592K
Net cash flow
Beginning cash position	79.78%9.12M	-85.47%5.07M	32.69%18.17M	-73.22%4.39M	-80.20%3.86M	-85.47%5.07M	-51.13%34.93M	-76.51%13.69M	-78.44%16.4M	-73.75%19.51M
Current changes in cash	277.44%2.16M	113.25%3.96M	-6.65%-9.18M	612.85%13.89M	115.48%473K	92.14%-1.22M	17.96%-29.87M	63.23%-8.61M	84.59%-2.71M	-272.89%-3.06M
Effect of exchange rate changes	-822.22%-65K	373.68%90K	2,920.00%141K	-1,833.33%-116K	207.69%56K	-89.02%9K	114.73%19K	-108.06%-5K	97.46%-6K	-966.67%-52K
End cash Position	190.37%11.22M	79.78%9.12M	79.78%9.12M	32.69%18.17M	-73.22%4.39M	-80.20%3.86M	-85.47%5.07M	-85.47%5.07M	-76.51%13.69M	-78.44%16.4M
Free cash flow	709.31%4.65M	119.98%6.19M	157.24%3.37M	58.14%-3.36M	381.97%6.95M	94.78%-763K	-6,652.43%-30.99M	25.09%-5.89M	-91.83%-8.03M	-127.78%-2.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall