Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.95 | -4.11 | -0.04 | 3.79 |
| FCF Yield | -1.07% | 0.36% | -0.10% | 0.47% |
| EV / EBITDA | 144.21 | 71.06 | 66.88 | 153.26 |
| Quality | ||||
| ROIC | 0.30% | 1.30% | 1.22% | -1.04% |
| Gross Margin | 30.87% | 24.05% | 25.54% | 28.23% |
| Cash Conversion Ratio | -2.61 | 1.68 | 1.59 | -12.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,698,702.72% | 2,554,567.70% | 2,244,921.55% | 1,863,658.15% |
| Free Cash Flow Growth | -687.82% | 591.03% | -123.53% | 116.66% |
| Safety | ||||
| Net Debt / EBITDA | -5.74 | 3.80 | 4.99 | 12.80 |
| Interest Coverage | 2.46 | 3.31 | 2.89 | 0.30 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 4.06 | 4.20 | 2.84 |
| Cash Conversion Cycle | 29.61 | 38.34 | 31.30 | 34.39 |