Sierra Metals Inc logo

SMT - Sierra Metals Inc Share Price

C$1.97 0.0  0.0%

Last Trade - 28/09/20

Sector
Basic Materials
Size
Small Cap
Market Cap £187.0m
Enterprise Value £260.5m
Revenue £176.7m
Position in Universe 424th / 2685
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.70%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -46.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
172.6 134.1 143.2 205.1 232.4 229 234 298 +5.8%
-76.6 +333.1 +318.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Sierra Metals Inc revenues decreased 2% to $97.5M. Net loss decreased 9% to $1.7M. Revenues reflect Peru segment decrease of 18% to $57.1M, Copper, Average Price per unit, Total decrease of 5% to $5761 per metric ton. Lower net loss reflects Mexico segment income totaling $438K vs. loss of $3.9M, Canada segment loss decrease of 24% to $2.2M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SMT EPS Forecasts Unlock SMT Revenue
Profile Summary

Sierra Metals Inc, formerly Dia Bras Exploration Inc, is a Canada-based mining company. The Company is focused on the production, exploration and development of precious and base metals in Peru and Mexico. The Company owns interest in the polymetallic Yauricocha Mine in Peru and in the Bolivar and Cusi Mines in Mexico. In addition to its producing mines, the Company also owns various exploration projects in Mexico and Peru. The Company operates under the following segments: Peru- Yauricocha Mine and Mexico - Bolivar and Cusi Mines. The Yauricocha Mine is a Silver-Lead-Zinc-Copper-Gold property comprised of more than 17,000 hectares. The Bolivar Mine is a Copper-Silver-Gold property comprised of approximately 15,000 hectares. The Cusi Mine is a Silver-Lead-Zinc-Gold property comprised of more than 11, 000 hectares.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated April 11, 1996
Public Since October 4, 1996
No. of Shareholders: n/a
No. of Employees: 1,445
Sector Basic Materials
Industry Metals & Mining
Index
Exchange Toronto Stock Exchange
Shares in Issue 162,810,554
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SMT Share Price Performance
Share Price
Bid - Ask
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Range (12m)
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Latest News for SMT
Upcoming Events for SMT
Frequently Asked Questions for Sierra Metals Inc
What is the Sierra Metals Inc share price?

As of 28/09/20, shares in Sierra Metals Inc are trading at C$1.97, giving the company a market capitalisation of £187.0m. This share price information is delayed by 15 minutes.

How has the Sierra Metals Inc share price performed this year?

Shares in Sierra Metals Inc are currently trading at C$1.97 and the price has moved by 9.44% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sierra Metals Inc price has moved by 13.49% over the past year.

What are the analyst and broker recommendations for Sierra Metals Inc?

Of the analysts with advisory recommendations for Sierra Metals Inc, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sierra Metals Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Sierra Metals Inc next release its financial results?

Sierra Metals Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Sierra Metals Inc dividend yield?

Sierra Metals Inc does not currently pay a dividend.

Does Sierra Metals Inc pay a dividend?

Sierra Metals Inc does not currently pay a dividend.

When does Sierra Metals Inc next pay dividends?

Sierra Metals Inc does not currently pay a dividend.

How do I buy Sierra Metals Inc shares?

To buy shares in Sierra Metals Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sierra Metals Inc?

Shares in Sierra Metals Inc are currently trading at C$1.97, giving the company a market capitalisation of £187.0m.

Where are Sierra Metals Inc shares listed? Where are Sierra Metals Inc shares listed?

Here are the trading details for Sierra Metals Inc:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: SMT
What kind of share is Sierra Metals Inc?

Based on an overall assessment of its quality, value and momentum, Sierra Metals Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sierra Metals Inc share price forecast 2020?

Shares in Sierra Metals Inc are currently priced at C$1.97. At that level they are trading at 73.09% discount to the analyst consensus target price of 0.00.

Analysts covering Sierra Metals Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.121 for the next financial year.

How can I tell whether the Sierra Metals Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sierra Metals Inc. Over the past six months, the relative strength of its shares against the market has been 44.69%. At the current price of C$1.97, shares in Sierra Metals Inc are trading at 15.84% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sierra Metals Inc PE Ratio?

The Sierra Metals Inc PE ratio based on its reported earnings over the past 12 months is 56.49. The shares are currently trading at C$1.97.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Sierra Metals Inc?

Sierra Metals Inc's management team is headed by:

J. Alberto Arias - CHM
Douglas Cater - IND
Steven Dean - IND
Jill Neff - SEC
Edmundo Guimaraes - CFO
Michael McAllister - VPR
Dionisio Romero Paoletti - IND
Alonso Lujan - VPR
Jose Alberto Vizquerra-Benavides - IND
Ricardo Arrarte - DRC
Augusto Chung - OTH
Luis Marchese - CEO
Who are the major shareholders of Sierra Metals Inc?

Here are the top five shareholders of Sierra Metals Inc based on the size of their shareholding:

Arias Resource Capital Management LP Private Equity
Percentage owned: 52.25% (85.1m shares)
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund
Percentage owned: 8.83% (14.4m shares)
BGF World Mining Fund Mutual Fund
Percentage owned: 7.83% (12.7m shares)
West Family Investments, Inc. Investment Advisor
Percentage owned: 1.57% (2.56m shares)
BlackRock World Mining Trust plc Mutual Fund
Percentage owned: 1% (1.63m shares)
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