Sierra Metals Inc.

SMTSF · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.150.06-0.870.03
FCF Yield0.00%6.94%-2.05%-4.22%
EV / EBITDA5.5967.278.4814.06
Quality
ROIC5.58%-0.24%3.09%3.09%
Gross Margin37.60%12.77%32.41%26.80%
Cash Conversion Ratio4.302.531.497.15
Growth
Revenue 3-Year CAGR15.12%12.26%7.41%1.84%
Free Cash Flow Growth0.00%438.10%50.88%-290.88%
Safety
Net Debt / EBITDA1.9226.023.225.22
Interest Coverage5.800.352.671.45
Efficiency
Inventory Turnover2.673.501.621.38
Cash Conversion Cycle1.68-6.8618.13-1.27