Sierra Madre Gold and Silver Ltd.
SM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$5,520 | CA$5,357 | CA$4,841 | CA$3,938 |
| % Growth | 3% | 10.7% | 22.9% | – |
| Cost of Goods Sold | CA$3,816 | CA$4,069 | CA$3,605 | CA$2,826 |
| Gross Profit | CA$1,704 | CA$1,288 | CA$1,236 | CA$1,112 |
| % Margin | 30.9% | 24% | 25.5% | 28.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,365 | CA$729 | CA$553 | CA$788 |
| SG&A Expenses | CA$1,365 | CA$729 | CA$553 | CA$788 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$197 | -CA$172 | CA$106 | CA$267 |
| Operating Expenses | CA$1,168 | CA$557 | CA$659 | CA$1,056 |
| Operating Income | CA$536 | CA$731 | CA$577 | CA$56 |
| % Margin | 9.7% | 13.6% | 11.9% | 1.4% |
| Other Income/Exp. Net | -CA$283 | -CA$288 | -CA$112 | -CA$50 |
| Pre-Tax Income | CA$253 | CA$443 | CA$465 | CA$6 |
| Tax Expense | CA$185 | CA$167 | CA$129 | CA$44 |
| Net Income | CA$68 | CA$276 | CA$336 | -CA$38 |
| % Margin | 1.2% | 5.2% | 6.9% | -1% |
| EPS | 0 | 0.002 | 0.002 | -0 |
| % Growth | -77.8% | -18.2% | 1,200% | – |
| EPS Diluted | 0 | 0.002 | 0.002 | -0 |
| Weighted Avg Shares Out | 176,309 | 154,225 | 153,943 | 153,943 |
| Weighted Avg Shares Out Dil | 177,913 | 155,576 | 153,943 | 153,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$46 | CA$0 | CA$24 | -CA$9 |
| Interest Expense | CA$220 | CA$221 | CA$200 | CA$191 |
| Depreciation & Amortization | CA$783 | CA$564 | CA$336 | CA$199 |
| EBITDA | CA$1,257 | CA$1,228 | CA$1,001 | CA$396 |
| % Margin | 22.8% | 22.9% | 20.7% | 10.1% |