Sierra Metals Inc.
SMTSF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $86,078 | $81,036 | $70,934 | $57,014 |
| % Growth | 6.2% | 14.2% | 24.4% | – |
| Cost of Goods Sold | $53,715 | $68,696 | $49,106 | $42,551 |
| Gross Profit | $32,363 | $10,345 | $22,989 | $15,277 |
| % Margin | 37.6% | 12.8% | 32.4% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,769 | $2,878 | $9,114 | $8,603 |
| SG&A Expenses | $10,879 | $6,568 | $12,666 | $11,289 |
| Sales & Mktg Exp. | $3,110 | $3,690 | $3,552 | $2,686 |
| Other Operating Expenses | $0 | $1,581 | $9,437 | $0 |
| Operating Expenses | $10,879 | $8,149 | $12,666 | $11,289 |
| Operating Income | $21,484 | $2,196 | $10,323 | $3,988 |
| % Margin | 25% | 2.7% | 14.6% | 7% |
| Other Income/Exp. Net | -$6,631 | -$17,722 | -$1,515 | -$1,466 |
| Pre-Tax Income | $14,853 | -$15,526 | $8,808 | $2,522 |
| Tax Expense | $4,483 | -$19,961 | $2,264 | -$2,390 |
| Net Income | $7,942 | $6,740 | $3,766 | $4,115 |
| % Margin | 9.2% | 8.3% | 5.3% | 7.2% |
| EPS | 0.04 | 0.032 | 0.018 | 0.02 |
| % Growth | 25% | 79.8% | -9.2% | – |
| EPS Diluted | 0.04 | 0.032 | 0.018 | 0.019 |
| Weighted Avg Shares Out | 211,921 | 211,921 | 211,020 | 210,005 |
| Weighted Avg Shares Out Dil | 216,276 | 211,921 | 213,896 | 214,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $254 | $0 | $0 |
| Interest Expense | $3,704 | $6,304 | $3,868 | $2,742 |
| Depreciation & Amortization | $13,010 | $11,797 | $10,206 | $8,194 |
| EBITDA | $31,567 | $2,918 | $22,882 | $13,458 |
| % Margin | 36.7% | 3.6% | 32.3% | 23.6% |