NYSEAMERICAN:SMTS - Sierra Metals Inc.
$1.34
 $-0.03
-2.19%
4:00PM EDT
2019-08-16
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. Read more at  reuters.com
sector:  basic industries
industry:  diversified metals mining
the data below are updated and published after 9pm EDT each trading day
  SMTS     avg for
industry  
  avg for
sector  
42 stocks weight:  16. 44   0. 00   0. 00  
42 stocks rank:  3. 65 K 1. 02 K 868. 46  
# analyst opinions:  1. 00   3. 73   13. 87  
mean recommendation:  2. 00   2. 57   2. 34  

quick ratio:  1. 51   1. 88   1. 14  
current ratio:  2. 02   2. 32   1. 73  

ex-dividend date:     2014-04-07
target price low:  4. 00   45. 13   104. 59  
target price avg:  4. 00   51. 94   130. 90  
target price high:  4. 00   59. 65   152. 22  
1-yr high:  2. 71   56. 44   136. 03  
last close:  1. 34   45. 49   118. 66  
50-day avg:  1. 36   52. 20   120. 12  
200-day avg:  1. 68   49. 31   112. 88  
1-yr low:  1. 20   41. 18   90. 96  
volume:  3. 06 K 1. 59 M 14. 11 M
50-day avg volume:  13. 99 K 1. 69 M 4. 98 M
200-day avg volume:  31. 56 K 2. 13 M 6. 39 M

1-day return:  -2. 19 % -0. 67 % 1. 25 %
this week return:  -11. 26 % -1. 57 % -1. 40 %
12-wk return:  3. 08 % -10. 16 % 3. 99 %
52-wk return:  -44. 53 % 1. 45 % 6. 60 %

enterprise value (EV):  315. 50 M 120. 35 B 101. 71 B
market cap:  223. 43 M 104. 12 B 89. 50 B
EBITDA:  56. 37 M 19. 82 B 7. 73 B
enterprise multiple (EV/EBITDA):  5. 60   5. 77   12. 51  
enterprise/revenue (EV/R):  1. 52   2. 83   3. 16  
total revenue:  207. 83 M 41. 42 B 34. 09 B
total debt:  99. 48 M 22. 40 B 15. 90 B
debt/equity:  48. 94   44. 63   98. 45  
net income (common):  -2. 61 M 9. 54 B 2. 55 B

shares outstanding:  163. 24 M 2. 26 B 1. 19 B
shares:  67. 71 M 2. 19 B 1. 19 B
shares short:  14. 83 K 8. 42 M 11. 22 M
shares short prior month:  19. 68 K 8. 80 M 11. 32 M
short ratio:  1. 25   5. 48   3. 73  
total cash/share:  0. 25   5. 63   4. 87  
total cash:  40. 25 M 13. 40 B 4. 88 B
free cash flow:  -5. 27 M 5. 96 B 4. 02 B
operating cash flow:  41. 80 M 16. 20 B 6. 06 B

book value:  1. 05   20. 50   22. 98  
price/book:  1. 28   2. 25   2. 61  
gross profits:  115. 45 M 28. 82 B 58. 09 B
operating margins:  11. 64 % 33. 51 % 16. 13 %
EBITDA margins:  27. 12 % 46. 81 % 25. 58 %
profit margins:  -1. 26 % 17. 95 % 8. 96 %
gross margins:  40. 62 % 67. 77 % 38. 46 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 54 % 0. 73 %

1-yr EPS:  -0. 02   3. 55   5. 33  
forward EPS:  0. 07   2. 70   6. 94  
P/E:  -83. 75   17. 62   20. 62  
forward P/E:  19. 14   18. 27   15. 95  
PE/G:  4. 36   1. 41   -0. 04  
growth:  -19. 20 % 16. 15 % 8. 86 %
earnings high:  0. 01   0. 05   1. 36  
earnings avg:  0. 01   0. 04   1. 26  
earnings low:  0. 01   0. 03   1. 15  
revenue high:  55. 10 M 79. 58 M 7. 18 B
revenue avg:  38. 23 M 75. 18 M 6. 97 B
revenue low:  55. 10 M 72. 04 M 6. 73 B
return on assets:  4. 02 % 9. 07 % 6. 28 %
return on equity:  0. 96 % 18. 68 % 26. 86 %
revenue growth:  -19. 20 % 2. 08 % 6. 75 %
revenue/share:  1. 27   18. 31   53. 88  

beta (1yr vs S&P500):  0. 74   0. 92   0. 81  
sharpe (1yr):  -1. 08   0. 20   0. 54  


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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : SMTS
.    101.098 =         101.098 :: --> INITIAL WEIGHT <--
.    - 0.016 =         101.082 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          20.716 :: P/E factor
.    x 0.957 =          19.818 :: PE/G factor
.    x 1.652 =          32.732 :: beta factor
.     x 0.98 =          32.069 :: sharpe factor
.    x 2.181 =          69.956 :: current ratio factor
.    x 1.607 =         112.387 :: quick ratio factor
.    x 1.438 =         161.615 :: short ratio factor
.    x 1.061 =         171.436 :: return on assets factor
.    x 1.006 =         172.451 :: return on equity factor
.    x 1.579 =         272.233 :: EV/R factor
.    x 1.006 =         273.971 :: price-to-book factor
.    x 1.596 =         437.334 :: enterprise-to-EBITDA factor
.    x 1.019 =         445.684 :: enterprise-multiple vs industry factor
.    x 1.577 =           702.7 :: debt-to-revenue factor
.    x 0.988 =         694.002 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.915 =        2022.981 :: sector+industry 1-year gains factor
.    x 0.898 =        1817.414 :: industry 12-weeks return factor
.    x 1.303 =        2368.278 :: industry 2-weeks return factor
.    x 1.167 =        2763.351 :: 5-day avg > 50-day avg
.    x 0.989 =        2734.182 :: "drift" penalty 2 days ago
.     x 0.93 =        2543.974 :: overall "drift" factor
.    x 0.922 =        2345.832 :: largest single-day price delta factor
.    x 0.063 =         148.095 :: low price factor
.    x 0.194 =          28.738 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.869 =          24.979 :: forward EPS factor
.    x 1.427 =          35.634 :: forward P/E factor
.    x 1.114 =           39.68 :: industry recommendation factor
.    x 2.068 =          82.077 :: company recommendation factor
.    x 0.947 =          77.712 :: factor historical industry gain for week 32
.    x 8.372 =         650.613 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =            5.05 :: reduced for readability
.   + 11.388 =          16.438 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     16.438 :: FINAL WEIGHT for NYSEAMERICAN:SMTS


 


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