Sierra Metals Inc.
SMTSF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $115,921 | $120,371 | $120,281 | $119,073 |
| - Cash | $22,363 | $19,826 | $18,599 | $22,474 |
| + Debt | $82,970 | $95,739 | $92,271 | $92,659 |
| Enterprise Value | $176,528 | $196,284 | $193,953 | $189,258 |
| Revenue | $86,078 | $81,036 | $70,934 | $57,014 |
| % Growth | 6.2% | 14.2% | 24.4% | – |
| Gross Profit | $32,363 | $10,345 | $22,989 | $15,277 |
| % Margin | 37.6% | 12.8% | 32.4% | 26.8% |
| EBITDA | $31,567 | $2,918 | $22,882 | $13,458 |
| % Margin | 36.7% | 3.6% | 32.3% | 23.6% |
| Net Income | $7,942 | $6,740 | $3,766 | $4,115 |
| % Margin | 9.2% | 8.3% | 5.3% | 7.2% |
| EPS Diluted | 0.04 | 0.032 | 0.018 | 0.019 |
| % Growth | 26.6% | 79.5% | -8.3% | – |
| Operating Cash Flow | – | $24,900 | $16,452 | $7,322 |
| Capital Expenditures | – | -$16,549 | -$18,922 | -$12,350 |
| Free Cash Flow | – | $8,351 | -$2,470 | -$5,028 |