Financials data is unavailable for this security.
View more
Year on year Sierra Metals Inc grew revenues 38.92% from 165.23m to 229.54m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -87.50m to -19.33m.
| Gross margin | 22.31% |
|---|---|
| Net profit margin | -3.14% |
| Operating margin | 4.27% |
| Return on assets | -2.30% |
|---|---|
| Return on equity | -8.99% |
| Return on investment | -4.43% |
More ▼
Cash flow in USDView more
In 2023, Sierra Metals Inc increased its cash reserves by 79.78%, or 4.05m. The company earned 50.19m from its operations for a Cash Flow Margin of 21.86%. In addition the company used 43.99m on investing activities and also paid 2.24m in financing cash flows.
| Cash flow per share | 0.227 |
|---|---|
| Price/Cash flow per share | 3.47 |
| Book value per share | 0.5496 |
|---|---|
| Tangible book value per share | 0.5496 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.979 |
|---|---|
| Quick ratio | 0.6165 |
| Total debt/total equity | 1.18 |
|---|---|
| Total debt/total capital | 0.4546 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 89.53%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 80.35 |
