Sierra Madre Gold and Silver Ltd.
SM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$162,035 | CA$84,959 | CA$62,040 | CA$50,278 |
| - Cash | CA$11,560 | CA$710 | CA$391 | CA$452 |
| + Debt | CA$5,383 | CA$5,383 | CA$5,382 | CA$5,382 |
| Enterprise Value | CA$155,858 | CA$89,631 | CA$67,031 | CA$55,208 |
| Revenue | CA$5,520 | CA$5,357 | CA$4,841 | CA$3,938 |
| % Growth | 3% | 10.7% | 22.9% | – |
| Gross Profit | CA$1,704 | CA$1,288 | CA$1,236 | CA$1,112 |
| % Margin | 30.9% | 24% | 25.5% | 28.2% |
| EBITDA | CA$1,257 | CA$1,228 | CA$1,001 | CA$396 |
| % Margin | 22.8% | 22.9% | 20.7% | 10.1% |
| Net Income | CA$68 | CA$276 | CA$336 | -CA$38 |
| % Margin | 1.2% | 5.2% | 6.9% | -1% |
| EPS Diluted | 0 | 0.002 | 0.002 | -0 |
| % Growth | -77.8% | -18.2% | 1,200% | – |
| Operating Cash Flow | -CA$169 | CA$464 | CA$535 | CA$538 |
| Capital Expenditures | -CA$679 | -CA$169 | -CA$595 | -CA$283 |
| Free Cash Flow | -CA$848 | CA$295 | -CA$60 | CA$254 |