Sierra Metals Financial Ratios for Analysis 2015-2024 | SMTSF

Fifteen years of historical annual and quarterly financial ratios and margins for Sierra Metals (SMTSF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
0.520.501.202.091.920.900.921.131.28
0.19-0.210.250.320.120.170.210.23
0.710.710.390.410.470.280.360.420.39
22.582.6929.8633.0525.2236.9222.4111.725.47
5.95-29.334.6020.7112.1425.098.82-4.30-26.46
5.95-29.334.6020.7112.1425.098.82-4.30-26.46
22.85-7.8821.5337.6827.8938.5937.2127.638.48
-0.29-38.011.1020.249.5822.464.63-4.86-28.45
-8.42-52.96-10.069.491.938.10-2.26-8.57-24.84
0.730.530.690.560.560.650.600.390.36
7.137.177.157.046.576.677.655.937.71
7.613.986.486.316.878.897.307.906.78
47.9891.7556.3357.8553.1741.0750.0046.2353.86
-5.98-51.76-10.8011.404.4412.69-0.48-6.84-17.87
-5.98-51.76-10.8011.404.4412.69-0.48-6.84-17.87
-2.09-19.37-5.576.232.297.25-0.25-3.49-9.58
-4.87-51.76-8.488.533.0211.13-0.40-5.41-13.79
0.530.711.251.481.311.251.111.151.22
0.290.040.440.410.240.380.340.270.19
0.04-0.190.000.19-0.090.080.020.11-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
0.980.450.520.510.450.470.500.580.931.161.201.441.691.832.091.992.212.151.921.982.020.780.901.021.040.980.921.001.071.171.13----
0.44-0.19----0.150.230.210.210.200.210.230.250.270.310.320.320.330.330.090.120.130.140.150.170.180.190.200.21----
0.830.700.710.660.730.760.710.610.420.390.390.350.370.410.410.430.470.470.470.480.490.340.280.290.310.350.360.380.350.400.42----
26.5627.0720.5014.6624.5531.2218.87-18.52-8.0018.5925.2018.2841.7630.5337.5945.1027.9114.7927.3028.3822.7720.8729.1830.4644.2841.8731.7215.9814.9926.2715.1126.942.82-6.52-
6.9311.461.05-2.979.9616.62-6.81-109.46-23.445.81-43.293.3131.6317.6726.1835.3812.240.2313.4916.698.038.6015.9817.9933.7530.5313.454.501.3315.15-1.2312.99-12.10-27.43-
6.9311.461.05-2.979.9616.62-6.81-109.46-23.445.81-43.293.3131.6317.6726.1835.3812.240.2313.4916.698.038.6015.9817.9933.7530.5313.454.501.3315.15-1.2312.99-12.10-27.43-
-----------------------------------
4.384.87-7.90-5.694.019.40-46.67-115.09-23.570.26-52.250.5528.4118.1124.5835.736.274.4212.1314.496.043.439.0816.0632.4829.6916.96-8.05-0.859.762.6710.72-13.77-31.12-
7.151.84-22.63-16.332.803.83-115.77-131.12-30.570.64-55.78-7.9311.434.439.9823.950.37-3.367.012.76-0.31-3.51-4.823.6317.2914.114.14-12.83-5.764.69-12.143.35-9.33-21.55-
0.170.200.190.180.180.170.070.110.130.150.160.140.170.160.170.170.110.140.160.160.130.140.150.150.180.180.150.150.140.150.11----
1.371.761.932.181.831.610.831.622.201.781.751.771.551.922.031.801.481.921.801.891.661.741.771.641.511.711.682.172.222.051.67----
2.412.042.011.551.451.190.551.211.371.321.481.681.751.681.951.931.481.941.941.821.452.052.102.031.802.131.821.781.761.992.31----
37.4044.1444.7958.1662.1375.7016474.0865.9068.0260.7053.4951.5553.6146.2146.6060.6746.3146.4649.3761.9243.9342.7744.2950.1342.3449.4250.4851.1245.2139.02----
4.191.45-10.39-2.253.263.14-7.25-26.46-8.231.03-16.23-1.524.331.543.898.470.14-0.832.841.570.36-0.27-0.791.646.375.842.06-3.37-1.171.91-2.73----
4.191.45-10.39-2.253.263.14-7.25-26.46-8.231.03-16.23-1.524.331.543.898.470.14-0.832.841.570.36-0.27-0.791.646.375.842.06-3.37-1.171.91-2.73----
1.480.51-3.63-0.851.221.18-2.71-11.48-4.200.55-8.37-0.842.370.842.134.520.08-0.441.460.800.18-0.15-0.450.953.633.221.09-1.76-0.621.00-1.39----
2.341.45-8.46-2.253.263.14-7.25-22.55-6.370.81-12.75-1.213.421.182.916.150.10-0.571.931.060.24-0.25-0.701.435.504.951.72-2.76-0.951.53-2.16----
0.560.540.530.740.730.720.710.881.171.261.251.501.561.491.481.411.291.291.311.271.251.241.251.261.241.171.111.101.141.161.15----
0.110.080.290.210.170.040.040.040.03-0.020.440.380.280.110.410.290.090.040.240.130.040.010.380.300.170.070.340.240.160.070.270.120.03-0.050.00
0.000.020.040.020.040.00-0.19-0.15-0.10-0.090.000.050.080.020.190.150.00-0.03-0.09-0.12-0.13-0.060.080.090.020.010.020.010.040.010.110.01-0.05-0.07-