Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $161,474 | $82,603 | $61,947 | $54,103 |
| - Cash | $11,560 | $710 | $391 | $452 |
| + Debt | $5,383 | $5,383 | $5,382 | $5,382 |
| Enterprise Value | $155,298 | $87,275 | $66,938 | $59,033 |
| Revenue | $5,520 | $5,357 | $4,841 | $3,938 |
| % Growth | 3% | 10.7% | 22.9% | – |
| Gross Profit | $1,704 | $1,288 | $1,236 | $1,112 |
| % Margin | 30.9% | 24% | 25.5% | 28.2% |
| EBITDA | $1,077 | $1,228 | $1,001 | $385 |
| % Margin | 19.5% | 22.9% | 20.7% | 9.8% |
| Net Income | $68 | $276 | $336 | -$37 |
| % Margin | 1.2% | 5.2% | 6.9% | -0.9% |
| EPS Diluted | 0 | 0.002 | 0.002 | -0 |
| % Growth | -100% | -18.2% | 1,200% | – |
| Operating Cash Flow | -$177 | $464 | $535 | $478 |
| Capital Expenditures | -$1,554 | -$169 | -$595 | -$224 |
| Free Cash Flow | -$1,731 | $295 | -$60 | $255 |