Sierra Metals Inc
TSX:SMT
Intrinsic Value
Sierra Metals, Inc. engages in the production, exploration, and development of precious and base metals. [ Read More ]
The intrinsic value of one
SMT
stock under the Base Case scenario is
1.53
CAD.
Compared to the current market price of 0.8 CAD,
Sierra Metals Inc
is
Undervalued by 48%.
Sierra Metals Inc's market capitalization is 166.2m CAD.
SMT stock price is 0.8 CAD.
SMT stock price (0.8 CAD) is 48% less than its Intrinsic Value (1.53 CAD).
SMT's D/E (Debt to Equity) is equal to 1.04.
SMT's Revenue has been falling by 2% per year for the last 3 years.
SMT has positive Free Cash Flow for the last twelve months.
SMT's Revenue has grown by 19% over the past 12 months.
SMT's long-term assets (314m USD) exceed its long-term liabilties (239m USD).
SMT has positive Gross Profit for the last twelve months.
SMT has positive Operating Income for the last twelve months.
SMT's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -25%.
SMT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 10% to 52%.
SMT has negative Net Income for the last twelve months.
SMT's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
SMT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 52%.
SMT has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
SMT's short-term liabilties (139m USD) exceed its short-term assets (72m USD).
SMT has positive Net Debt. This means that the company has more debt (78m USD) than cash and short-term investments (9m USD).
SMT has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
SMT's Altman Z-Score is very low and is equal to 0.42.
SMT generates enough operating income (14m USD) to cover interest payments on its debt (8m USD).
Valuation Backtest
Sierra Metals Inc
Run backtest to discover the historical profit from buying and selling
SMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sierra Metals Inc
Balance Sheet Decomposition
Sierra Metals Inc
| Current Assets | 71.9m |
| Cash & Short-Term Investments | 9.1m |
| Receivables | 30.2m |
| Other Current Assets | 32.6m |
| Non-Current Assets | 242.3m |
| PP&E | 247.9m |
| Other Non-Current Assets | -5.6m |
| Current Liabilities | 138.5m |
| Accounts Payable | 41m |
| Short-Term Debt | 53.4m |
| Other Current Liabilities | 44.1m |
| Non-Current Liabilities | 100.3m |
| Long-Term Debt | 25.1m |
| Other Non-Current Liabilities | 75.2m |
Earnings Waterfall
Sierra Metals Inc
|
Revenue
|
229.5m
USD
|
|
Cost of Revenue
|
-177.7m
USD
|
|
Gross Profit
|
51.8m
USD
|
|
Operating Expenses
|
-38.2m
USD
|
|
Operating Income
|
13.7m
USD
|
|
Other Expenses
|
-33m
USD
|
|
Net Income
|
-19.3m
USD
|
Free Cash Flow Analysis
Sierra Metals Inc
SMT Profitability Score
Profitability Due Diligence
Sierra Metals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Sierra Metals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
SMT Solvency Score
Solvency Due Diligence
Sierra Metals Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Sierra Metals Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMT Price Targets Summary
Sierra Metals Inc
According to Wall Street analysts, the average 1-year price target for
SMT
is 0.87 CAD
with a low forecast of 0.86 CAD and a high forecast of 0.89 CAD.
Shareholder Return
SMT Price
Sierra Metals Inc
| Average Annual Return | -9.9% |
| Standard Deviation of Annual Returns | 77.84% |
| Max Drawdown | -97% |
| Market Capitalization | 166.2m CAD |
| Shares Outstanding | 207 700 000 |
| Percentage of Shares Shorted | 1.29% |
Company Profile
Sierra Metals Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sierra Metals, Inc. engages in the production, exploration, and development of precious and base metals. The company is headquartered in Toronto, Ontario and currently employs 1,440 full-time employees. The firm is focused on the production, exploration and development of precious and base metals in Peru and Mexico. The firm owns interest in the polymetallic Yauricocha Mine in Peru and the Bolivar and Cusi Mines in Mexico. In addition to its producing mines, the Company also owns various exploration projects in Mexico and Peru. The firm's segments include Peru-Yauricocha Mine, Mexico-Bolivar and Cusi Mines. The Yauricocha, is an underground mine located in western central Peru in the Yauyos province, approximately 12 kilometers (km) west of the Continental Divide. The Bolivar Mine consists of approximately 12 mining concessions and is a contiguous portion of approximately 15,217 hectares Bolivar property land package within the municipality of Urique, in the Piedras Verdes mining district of Chihuahua State, Mexico. The Cusi Mine is located in Chihuahua State, Mexico, approximately 135 km from Chihuahua City.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMT
stock under the Base Case scenario is
1.53
CAD.
Compared to the current market price of 0.8 CAD,
Sierra Metals Inc
is
Undervalued by 48%.
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