Sierra Madre Gold and Silver Ltd.
SM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.00 | 0.27 | -0.01 |
| FCF Yield | -7.68% | -20.86% | -4.38% | -16.60% |
| EV / EBITDA | -23.53 | -0.61 | -10.54 | -2.55 |
| Quality | ||||
| ROIC | -8.02% | -17.72% | -12.87% | -65.45% |
| Gross Margin | 21.01% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.13 | 0.78 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 23.98% | -249.09% | 55.97% | -252.84% |
| Safety | ||||
| Net Debt / EBITDA | -2.12 | 0.04 | 0.02 | 1.44 |
| Interest Coverage | -5.61 | -54.96 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.57 | 0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 124.09 | -6,190.46 | 0.00 | -22,553.69 |