SIERRA METALS INC.

SMT
Delayed Quote. Delayed  - 08/07 03:58:55 pm
2.2CAD -1.79%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 324347
EBITDA1 92,3113
Operating profit (EBIT)1 40,336,4
Operating Margin 12,4%10,5%
Pre-Tax Profit (EBT)1 31,033,8
Net income1 6,2711,3
Net margin 1,93%3,27%
EPS2 0,040,11
Dividend per Share --
Last update 03/30/2020-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 80,4100
Net Cash position1 --
Leverage (Debt / EBITDA) 0,87x0,89x
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 -0,20
Capex --
Capex / Sales --
Last update 03/30/202007/16/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 358 M CAD -
Entreprise Value (EV) 458 M CAD 386 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,3x 6,31x
Capitalization / Revenue 1,03x 0,66x
EV / Revenue 1,32x 0,84x
EV / EBITDA 4,07x 2,83x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,5% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) - 4,64x
Net Margin (Net Profit / Revenue) 3,27% 9,70%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales 9,53% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,89x 0,17x
Price Earning Ratio
EPS & Dividend