Sierra Metals Inc
TSX:SMT

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Sierra Metals Inc
TSX:SMT
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Price: 1.14 CAD Market Closed
Market Cap: CA$242m

Relative Value

The Relative Value of one SMT stock under the Base Case scenario is 2.81 CAD. Compared to the current market price of 1.14 CAD, Sierra Metals Inc is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMT Relative Value
Base Case
2.81 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMT Competitors Multiples
Sierra Metals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sierra Metals Inc
TSX:SMT
241.8m CAD 0.6 7.8 3.1 6.6
AU
Rio Tinto Ltd
ASX:RIO
255.6B AUD 3.1 18.1 7.6 10.5
AU
BHP Group Ltd
ASX:BHP
252.9B AUD 3.3 17.3 6.7 8.4
UK
Rio Tinto PLC
LSE:RIO
109.8B GBP 2.5 14.7 7 9.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 16.8 8.6 9.9
CH
Glencore PLC
LSE:GLEN
61.2B GBP 0.3 227.1 11 35.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
414.4B CNY 2 21.2 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.5B USD 1.8 18.9 10.5 10.5
UK
Anglo American PLC
LSE:AAL
36.9B GBP 2.7 -13.4 9.3 14.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sierra Metals Inc
TSX:SMT
Average EV/EBITDA: 9.6
3.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.6
8%
1
AU
BHP Group Ltd
ASX:BHP
6.7
5%
1.3
UK
Rio Tinto PLC
LSE:RIO
7
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
6%
1.4
CH
Glencore PLC
LSE:GLEN
11
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
11.9
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.5
30%
0.4
UK
Anglo American PLC
LSE:AAL
9.3
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sierra Metals Inc
TSX:SMT
Average EV/EBIT: 14.8
6.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
10.5
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.4
6%
1.4
UK
Rio Tinto PLC
LSE:RIO
9.7
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
2%
5
CH
Glencore PLC
LSE:GLEN
35.2
50%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.5
24%
0.4
UK
Anglo American PLC
LSE:AAL
14.8
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett