Sierra Madre Gold and Silver Ltd.
SM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$71,599 | CA$34,684 | CA$47,349 | CA$28,360 |
| - Cash | CA$650 | CA$1,930 | CA$88 | CA$10,206 |
| + Debt | CA$7,740 | CA$15 | CA$0 | CA$0 |
| Enterprise Value | CA$78,689 | CA$32,770 | CA$47,261 | CA$18,154 |
| Revenue | CA$6,474 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$1,360 | -CA$18 | -CA$13 | -CA$2 |
| % Margin | 21% | – | – | – |
| EBITDA | -CA$3,344 | -CA$53,508 | -CA$4,484 | -CA$7,110 |
| % Margin | -51.7% | – | – | – |
| Net Income | -CA$5,584 | -CA$39,999 | -CA$2,563 | -CA$7,112 |
| % Margin | -86.2% | – | – | – |
| EPS Diluted | -0.037 | -0.43 | -0.04 | -0.13 |
| % Growth | 91.5% | -972.3% | 69.2% | – |
| Operating Cash Flow | -CA$3,729 | -CA$5,337 | -CA$2,007 | -CA$4,700 |
| Capital Expenditures | -CA$1,772 | -CA$1,899 | -CA$65 | -CA$8 |
| Free Cash Flow | -CA$5,501 | -CA$7,236 | -CA$2,073 | -CA$4,707 |