Sierra Metals Inc
TSX:SMT

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Sierra Metals Inc Logo
Sierra Metals Inc
TSX:SMT
Watchlist
Price: 1.14 CAD Market Closed
Market Cap: 242m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+51%
5Y
+71%
10Y
+44%
0
Investing Cash Flow
+0%
3Y
+3%
5Y
-21%
10Y
-63%
0
Financing Cash Flow
+0%
3Y
-
5Y
-96%
10Y
-

Cash Flow Statement
Sierra Metals Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
8
7
(2)
(35)
(40)
(46)
(36)
(13)
(3)
(2)
(10)
(1)
7
22
31
26
14
2
2
9
8
8
24
27
33
44
20
(22)
(24)
(51)
(94)
(88)
(88)
(71)
(34)
(19)
(21)
(18)
(4)
15
24
Depreciation & Amortization
50
47
44
47
45
42
42
46
52
59
66
58
49
41
31
31
32
32
35
36
38
38
38
42
44
47
48
46
43
41
39
35
34
34
33
39
41
40
40
40
44
Change in Deffered Taxes
(15)
(12)
(11)
(10)
(10)
(11)
(11)
(4)
(7)
(8)
(11)
(13)
(9)
(5)
(1)
1
1
(1)
(0)
(5)
(2)
(1)
(2)
2
(0)
(1)
1
(2)
(7)
(8)
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23
22
15
30
28
25
30
15
20
24
32
34
36
37
30
29
25
22
23
25
25
24
25
27
32
40
40
71
65
58
75
57
55
51
32
23
25
27
27
13
15
Cash Taxes Paid
10
13
14
11
10
7
4
4
6
9
13
16
24
26
29
30
26
24
22
22
19
15
13
13
19
26
32
32
33
31
27
23
13
8
5
5
6
10
12
9
8
Cash Interest Paid
0
0
0
0
0
0
0
0
1
2
2
3
3
3
3
3
3
3
4
5
5
5
5
4
4
3
3
3
3
3
2
4
5
8
9
8
8
7
8
13
14
Change in Working Capital
(14)
(12)
(6)
(1)
(3)
12
(3)
(0)
1
(7)
(14)
(24)
(28)
(39)
(27)
(25)
(20)
(13)
(24)
(26)
(25)
(22)
(21)
(31)
(30)
(32)
(27)
(20)
(27)
(9)
(1)
4
12
11
5
8
14
(3)
(8)
(3)
(7)
Cash from Operating Activities
53
N/A
53
0%
41
-22%
31
-24%
20
-37%
21
+8%
22
+5%
44
+96%
63
+44%
65
+4%
63
-3%
54
-14%
55
+1%
56
+1%
64
+15%
62
-3%
52
-16%
42
-20%
35
-17%
40
+14%
44
+12%
47
+7%
65
+37%
67
+3%
79
+17%
99
+26%
82
-17%
72
-12%
50
-30%
31
-38%
16
-48%
7
-55%
18
+145%
30
+67%
36
+23%
50
+38%
60
+20%
46
-23%
55
+20%
65
+18%
76
+16%
Investing Cash Flow
Capital Expenditures
(40)
(46)
(40)
(38)
(33)
(29)
(26)
(25)
(31)
(33)
(45)
(52)
(52)
(56)
(47)
(49)
(51)
(53)
(56)
(55)
(55)
(41)
(36)
(36)
(39)
(56)
(67)
(72)
(68)
(60)
(49)
(38)
(35)
(37)
(40)
(44)
(48)
(46)
(55)
(60)
(68)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
2
Cash from Investing Activities
(40)
N/A
(46)
-13%
(40)
+12%
(38)
+6%
(33)
+11%
(29)
+13%
(26)
+11%
(25)
+2%
(31)
-23%
(33)
-7%
(45)
-36%
(52)
-14%
(52)
+0%
(56)
-9%
(47)
+15%
(49)
-4%
(51)
-3%
(53)
-5%
(56)
-6%
(55)
+3%
(55)
+0%
(41)
+25%
(36)
+11%
(34)
+6%
(38)
-10%
(54)
-43%
(65)
-21%
(72)
-10%
(68)
+5%
(60)
+11%
(49)
+19%
(38)
+22%
(35)
+9%
(37)
-7%
(40)
-5%
(44)
-11%
(48)
-9%
(46)
+4%
(52)
-13%
(57)
-10%
(66)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
0
0
Net Issuance of Debt
(4)
(10)
(7)
(5)
(1)
7
6
3
(8)
(20)
(15)
(15)
(9)
(3)
(9)
(9)
2
36
40
44
31
1
1
0
0
(6)
(13)
(20)
(20)
(14)
(2)
5
7
4
5
(6)
(9)
13
5
15
15
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
(9)
(8)
(4)
(4)
(8)
(7)
(4)
(5)
(1)
(1)
(6)
(7)
(6)
(7)
(6)
(5)
(6)
(6)
(7)
(8)
(6)
(6)
(4)
(4)
(3)
(10)
(12)
(12)
(12)
(5)
(4)
(5)
(8)
(9)
(8)
(8)
(7)
(8)
(13)
(14)
Cash from Financing Activities
(14)
N/A
(19)
-36%
(15)
+21%
(9)
+38%
(5)
+42%
(1)
+77%
(1)
+12%
(1)
+9%
(12)
-1 194%
(21)
-70%
(16)
+23%
(21)
-29%
(16)
+26%
(9)
+45%
(16)
-86%
(14)
+10%
(2)
+84%
30
N/A
33
+11%
36
+9%
23
-36%
(6)
N/A
(5)
+13%
(4)
+18%
(4)
+11%
(10)
-166%
(22)
-129%
(37)
-66%
(37)
0%
(30)
+18%
(12)
+61%
1
N/A
2
+39%
(4)
N/A
8
N/A
(2)
N/A
(5)
-110%
18
N/A
(3)
N/A
3
N/A
1
-63%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
0
(0)
0
(0)
0
Net Change in Cash
(2)
N/A
(12)
-567%
(15)
-19%
(16)
-11%
(19)
-18%
(9)
+51%
(5)
+47%
17
N/A
19
+10%
11
-44%
1
-86%
(18)
N/A
(12)
+32%
(9)
+25%
0
N/A
(2)
N/A
(2)
+22%
18
N/A
11
-38%
21
+86%
13
-39%
1
-96%
23
+4 488%
28
+22%
37
+31%
35
-6%
(6)
N/A
(37)
-558%
(55)
-50%
(60)
-9%
(45)
+25%
(30)
+33%
(16)
+48%
(12)
+23%
4
N/A
4
-9%
7
+82%
18
+145%
0
-98%
11
+2 361%
11
+4%
Free Cash Flow
Free Cash Flow
13
N/A
7
-43%
1
-87%
(6)
N/A
(14)
-116%
(8)
+44%
(4)
+53%
18
N/A
32
+72%
32
+1%
18
-45%
3
-84%
3
+19%
(0)
N/A
17
N/A
13
-25%
1
-91%
(12)
N/A
(22)
-87%
(15)
+31%
(10)
+33%
6
N/A
28
+347%
31
+9%
39
+27%
43
+10%
15
-65%
0
-97%
(18)
N/A
(29)
-64%
(33)
-13%
(31)
+6%
(17)
+45%
(8)
+55%
(3)
+60%
6
N/A
12
+88%
(0)
N/A
1
N/A
6
+952%
8
+45%

See Also

Summary
SMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMT stock valuation using valuation multiples.
Wall Street Estimates
SMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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