Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,540 | $35,636 | $48,383 | $28,198 |
| - Cash | $452 | $1,930 | $1,801 | $10,206 |
| + Debt | $5,382 | $15 | $13,041 | $0 |
| Enterprise Value | $58,469 | $33,722 | $59,623 | $17,991 |
| Revenue | $6,474 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $1,360 | $0 | -$14 | -$2 |
| % Margin | 21% | – | – | – |
| EBITDA | -$3,344 | -$6,580 | -$4,131 | -$7,019 |
| % Margin | -51.7% | – | – | – |
| Net Income | -$4,076 | -$52,998 | -$8,247 | -$7,112 |
| % Margin | -63% | – | – | – |
| EPS Diluted | -0.039 | -0.43 | -0.13 | -0.13 |
| % Growth | 91% | -230.8% | 0% | – |
| Operating Cash Flow | -$3,729 | -$5,337 | -$7,755 | -$4,700 |
| Capital Expenditures | -$1,772 | -$1,899 | -$71 | -$8 |
| Free Cash Flow | -$5,501 | -$7,236 | -$7,826 | -$4,707 |