First Time Loading...

Sierra Metals Inc
TSX:SMT

Watchlist Manager
Sierra Metals Inc Logo
Sierra Metals Inc
TSX:SMT
Watchlist
Price: 0.83 CAD -3.49% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one SMT stock under the Base Case scenario is 1.52 CAD. Compared to the current market price of 0.83 CAD, Sierra Metals Inc is Undervalued by 45%.

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
1.52 CAD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
74
Median 3Y
0.5
Median 5Y
0.8
Industry
1.7
Forward
0.6
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.6
Industry
15.4
Forward
6
vs History
79
vs Industry
30
Median 3Y
2.9
Median 5Y
4
Industry
8.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
8.2
Industry
15.5
vs History
17
vs Industry
35
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
vs History
52
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
Forward
0.9
vs History
58
vs Industry
54
Median 3Y
3.8
Median 5Y
4.2
Industry
7.4
vs History
49
vs Industry
27
Median 3Y
3.6
Median 5Y
3.8
Industry
10.2
Forward
3
vs History
11
vs Industry
14
Median 3Y
5.3
Median 5Y
8
Industry
12.6
Forward
5.2
vs History
73
vs Industry
28
Median 3Y
4.4
Median 5Y
4.7
Industry
10.2
vs History
15
vs Industry
7
Median 3Y
-1.3
Median 5Y
-1.3
Industry
12.8
vs History
44
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

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
172.4m CAD 0.5 -6.5 3.7 14.3
AU
BHP Group Ltd
ASX:BHP
220B AUD 2.6 19.6 6.3 8
AU
Rio Tinto Ltd
ASX:RIO
213.7B AUD 2.6 14 6.4 8.5
UK
Rio Tinto PLC
LSE:RIO
90.7B GBP 2.1 11.3 15.8 20.8
CH
Glencore PLC
LSE:GLEN
57B GBP 0.3 16.6 148.5 257.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183B SAR 6.3 116 22.5 52.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
807B MXN 3.3 14 7 8.4
UK
Anglo American PLC
LSE:AAL
35.8B GBP 1.5 158.3 102.7 144.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
189.1B CNY 1 23.2 17.7 17.7
CA
Teck Resources Ltd
NYSE:TECK
26B USD 2.3 22.1 7.6 11.9

See Also

Discover More