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SMT (Sierra Metals Inc.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sierra Metals Inc. together

I guess you are interested in Sierra Metals Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sierra Metals Inc.’s Financial Insights
  • 📈 Technical Analysis (TA) – Sierra Metals Inc.’s Price Targets

I'm going to help you getting a better view of Sierra Metals Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sierra Metals Inc. (30 sec.)










1.2. What can you expect buying and holding a share of Sierra Metals Inc.? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
C$0.93
Expected worth in 1 year
C$1.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
C$0.22
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
C$1.14
Expected price per share
C$1.13 - C$1.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sierra Metals Inc. (5 min.)




Live pricePrice per Share (EOD)
C$1.14
Intrinsic Value Per Share
C$0.43 - C$1.48
Total Value Per Share
C$1.35 - C$2.40

2.2. Growth of Sierra Metals Inc. (5 min.)




Is Sierra Metals Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$144.9m$115.9m$13m10.1%

How much money is Sierra Metals Inc. making?

Current yearPrevious yearGrowGrow %
Making money$5.6m-$5m$10.6m189.7%
Net Profit Margin7.5%-8.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Sierra Metals Inc. (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#143 / 805

Most Revenue
#119 / 805

Most Profit
#100 / 805
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sierra Metals Inc.?

Welcome investor! Sierra Metals Inc.'s management wants to use your money to grow the business. In return you get a share of Sierra Metals Inc..

First you should know what it really means to hold a share of Sierra Metals Inc.. And how you can make/lose money.

Speculation

The Price per Share of Sierra Metals Inc. is C$1.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sierra Metals Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sierra Metals Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.93. Based on the TTM, the Book Value Change Per Share is C$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sierra Metals Inc..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.043.3%0.032.3%-0.02-2.1%-0.03-2.9%-0.02-1.8%-0.01-1.2%
Usd Book Value Change Per Share0.054.3%0.043.5%-0.01-0.7%-0.02-2.1%-0.02-1.3%-0.01-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.4%0.000.2%
Usd Total Gains Per Share0.054.3%0.043.5%-0.01-0.7%-0.02-2.1%-0.01-0.9%-0.01-0.7%
Usd Price Per Share0.57-0.58-0.43-0.48-1.06-1.35-
Price to Earnings Ratio3.78-5.97-7.97-4.98-36.61-10.61-
Price-to-Total Gains Ratio11.48-23.11-40.04-22.39-42.74-99.06-
Price to Book Ratio0.83-0.96-0.79-0.79-1.18-1.48-
Price-to-Total Gains Ratio11.48-23.11-40.04-22.39-42.74-99.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.838014
Number of shares1193
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.04-0.02
Usd Total Gains Per Share0.04-0.01
Gains per Quarter (1193 shares)47.48-12.75
Gains per Year (1193 shares)189.91-50.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019018022-73-61
2038037044-146-112
3057056066-219-163
4076075088-292-214
50950940110-365-265
6011391130132-438-316
7013291320154-511-367
8015191510176-584-418
9017091700198-657-469
10018991890220-730-520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%13.07.00.065.0%22.018.00.055.0%29.082.00.026.1%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%24.016.00.060.0%66.045.00.059.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%4.00.036.010.0%13.00.098.011.7%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%24.016.00.060.0%66.045.00.059.5%
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3.2. Key Performance Indicators

The key performance indicators of Sierra Metals Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0670.054+24%-0.011+117%-0.033+149%-0.021+131%-0.014+121%
Book Value Per Share--0.9290.823+13%0.741+25%0.826+12%1.084-14%1.181-21%
Current Ratio--0.7750.837-7%0.483+61%0.643+21%1.065-27%1.174-34%
Debt To Asset Ratio--0.6180.635-3%0.638-3%0.616+0%0.554+11%0.508+22%
Debt To Equity Ratio--2.1432.383-10%2.506-14%2.266-5%1.770+21%1.389+54%
Dividend Per Share----0%-0%-0%0.006-100%0.003-100%
Enterprise Value---154843280.900-122991081.975-21%-143338596.400-7%-128476794.342-17%70082852.285-321%176034964.240-188%
Eps--0.0510.036+41%-0.032+164%-0.045+188%-0.027+154%-0.018+136%
Ev To Sales Ratio---0.331-0.305-8%-0.436+32%-0.398+20%0.156-311%0.586-156%
Free Cash Flow Per Share--0.0460.013+254%0.019+146%0.001+3387%0.008+491%0.006+680%
Free Cash Flow To Equity Per Share--0.0160.014+12%0.011+45%0.000+18631%-0.006+138%-0.003+119%
Gross Profit Margin--1.0000.601+66%-0.088+109%0.431+132%-0.091+109%0.697+43%
Intrinsic Value_10Y_max--1.476----------
Intrinsic Value_10Y_min--0.426----------
Intrinsic Value_1Y_max--0.041----------
Intrinsic Value_1Y_min--0.012----------
Intrinsic Value_3Y_max--0.206----------
Intrinsic Value_3Y_min--0.062----------
Intrinsic Value_5Y_max--0.468----------
Intrinsic Value_5Y_min--0.142----------
Market Cap242022000.000+32%163471000.000166988490.000-2%123535940.000+32%138947643.333+18%307345086.000-47%390811643.000-58%
Net Profit Margin--0.0920.075+23%-0.086+194%-0.176+291%-0.108+218%-0.091+198%
Operating Margin---0.062-100%0.039-100%-0.0690%0.025-100%0.010-100%
Operating Ratio--1.3741.282+7%0.967+42%1.129+22%1.008+36%0.985+40%
Pb Ratio1.228+32%0.8290.958-13%0.795+4%0.789+5%1.176-29%1.477-44%
Pe Ratio5.601+32%3.7835.972-37%7.974-53%4.982-24%36.614-90%10.615-64%
Price Per Share1.140+32%0.7700.783-2%0.580+33%0.653+18%1.447-47%1.840-58%
Price To Free Cash Flow Ratio6.262+32%4.230-2.485+159%3.202+32%-3.254+177%1.373+208%9.105-54%
Price To Total Gains Ratio16.993+32%11.47823.113-50%40.038-71%22.394-49%42.744-73%99.059-88%
Quick Ratio--0.2400.330-27%0.183+31%0.252-5%0.651-63%0.726-67%
Return On Assets--0.0210.016+33%-0.016+176%-0.022+205%-0.013+163%-0.009+141%
Return On Equity--0.0730.058+25%-0.063+187%-0.071+198%-0.044+160%-0.026+136%
Total Gains Per Share--0.0670.054+24%-0.011+117%-0.033+149%-0.015+122%-0.011+116%
Usd Book Value--144919700.067129024391.066+12%115976458.284+25%129133136.339+12%169376536.882-14%184410083.345-21%
Usd Book Value Change Per Share--0.0490.040+24%-0.008+117%-0.024+149%-0.015+131%-0.010+121%
Usd Book Value Per Share--0.6830.605+13%0.545+25%0.607+12%0.797-14%0.868-21%
Usd Dividend Per Share----0%-0%-0%0.005-100%0.002-100%
Usd Enterprise Value---113825295.790-90410744.360-21%-105368202.214-7%-94443291.521-17%51517904.715-321%129403302.213-188%
Usd Eps--0.0370.026+41%-0.024+164%-0.033+188%-0.020+154%-0.013+136%
Usd Free Cash Flow--7102691.2331988913.538+257%2901123.883+145%200824.603+3437%1199597.851+492%910185.433+680%
Usd Free Cash Flow Per Share--0.0330.009+254%0.014+146%0.001+3387%0.006+491%0.004+680%
Usd Free Cash Flow To Equity Per Share--0.0120.010+12%0.008+45%0.000+18631%-0.004+138%-0.002+119%
Usd Market Cap177910372.200+32%120167532.100122753238.999-2%90811269.494+32%102140412.614+18%225929372.719-47%287285638.769-58%
Usd Price Per Share0.838+32%0.5660.575-2%0.426+33%0.480+18%1.063-47%1.353-58%
Usd Profit--7941654.7615640504.797+41%-5056780.172+164%-7076525.703+189%-4113971.158+152%-2761179.966+135%
Usd Revenue--86074258.18973889787.871+16%60847354.851+41%61028680.301+41%62645326.689+37%55436040.091+55%
Usd Total Gains Per Share--0.0490.040+24%-0.008+117%-0.024+149%-0.011+122%-0.008+116%
 EOD+4 -4MRQTTM+25 -12YOY+29 -83Y+27 -95Y+20 -1910Y+21 -18

3.3 Fundamental Score

Let's check the fundamental score of Sierra Metals Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.601
Price to Book Ratio (EOD)Between0-11.228
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.240
Current Ratio (MRQ)Greater than10.775
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than12.143
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Sierra Metals Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.632
Ma 20Greater thanMa 501.141
Ma 50Greater thanMa 1001.158
Ma 100Greater thanMa 2000.992
OpenGreater thanClose1.140
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Sierra Metals Inc.

Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company's property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine property located in Mexico. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. The company was incorporated in 1996 and is headquartered in Toronto, Canada. As of May 23, 2025, Sierra Metals Inc. operates as a subsidiary of Alpayana S.A.C.

Fundamental data was last updated by Penke on 2025-07-02 19:27:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sierra Metals Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 9.2% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sierra Metals Inc.:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM7.5%+1.7%
TTM7.5%YOY-8.6%+16.1%
TTM7.5%5Y-10.8%+18.3%
5Y-10.8%10Y-9.1%-1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%-5.9%+15.1%
TTM7.5%-11.0%+18.5%
YOY-8.6%-85.6%+77.0%
3Y-17.6%-93.7%+76.1%
5Y-10.8%-166.6%+155.8%
10Y-9.1%-636.5%+627.4%
4.3.1.2. Return on Assets

Shows how efficient Sierra Metals Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • 2.1% Return on Assets means that Sierra Metals Inc. generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sierra Metals Inc.:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.6%+0.5%
TTM1.6%YOY-1.6%+3.2%
TTM1.6%5Y-1.3%+2.9%
5Y-1.3%10Y-0.9%-0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-6.7%+8.8%
TTM1.6%-7.4%+9.0%
YOY-1.6%-7.2%+5.6%
3Y-2.2%-9.0%+6.8%
5Y-1.3%-8.9%+7.6%
10Y-0.9%-14.8%+13.9%
4.3.1.3. Return on Equity

Shows how efficient Sierra Metals Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • 7.3% Return on Equity means Sierra Metals Inc. generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sierra Metals Inc.:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM5.8%+1.4%
TTM5.8%YOY-6.3%+12.2%
TTM5.8%5Y-4.4%+10.2%
5Y-4.4%10Y-2.6%-1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-6.8%+14.1%
TTM5.8%-8.2%+14.0%
YOY-6.3%-7.5%+1.2%
3Y-7.1%-10.0%+2.9%
5Y-4.4%-9.9%+5.5%
10Y-2.6%-14.2%+11.6%
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4.3.2. Operating Efficiency of Sierra Metals Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sierra Metals Inc. is operating .

  • Measures how much profit Sierra Metals Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sierra Metals Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.2%-6.2%
TTM6.2%YOY3.9%+2.3%
TTM6.2%5Y2.5%+3.7%
5Y2.5%10Y1.0%+1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--213.3%+213.3%
TTM6.2%-153.4%+159.6%
YOY3.9%-90.2%+94.1%
3Y-6.9%-169.8%+162.9%
5Y2.5%-190.0%+192.5%
10Y1.0%-635.3%+636.3%
4.3.2.2. Operating Ratio

Measures how efficient Sierra Metals Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sierra Metals Inc.:

  • The MRQ is 1.374. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.282. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.282+0.092
TTM1.282YOY0.967+0.315
TTM1.2825Y1.008+0.275
5Y1.00810Y0.985+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.862-0.488
TTM1.2821.845-0.563
YOY0.9672.035-1.068
3Y1.1292.315-1.186
5Y1.0083.608-2.600
10Y0.9858.289-7.304
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4.4.3. Liquidity of Sierra Metals Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sierra Metals Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sierra Metals Inc.:

  • The MRQ is 0.775. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.837-0.062
TTM0.837YOY0.483+0.355
TTM0.8375Y1.065-0.228
5Y1.06510Y1.174-0.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.792-1.017
TTM0.8371.935-1.098
YOY0.4832.557-2.074
3Y0.6433.121-2.478
5Y1.0653.980-2.915
10Y1.1744.571-3.397
4.4.3.2. Quick Ratio

Measures if Sierra Metals Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sierra Metals Inc.:

  • The MRQ is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.330-0.090
TTM0.330YOY0.183+0.147
TTM0.3305Y0.651-0.321
5Y0.65110Y0.726-0.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.733-0.493
TTM0.3300.786-0.456
YOY0.1831.590-1.407
3Y0.2521.847-1.595
5Y0.6512.431-1.780
10Y0.7263.249-2.523
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4.5.4. Solvency of Sierra Metals Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sierra Metals Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sierra Metals Inc. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.62 means that Sierra Metals Inc. assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sierra Metals Inc.:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.635-0.017
TTM0.635YOY0.638-0.003
TTM0.6355Y0.554+0.081
5Y0.55410Y0.508+0.046
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.205+0.413
TTM0.6350.209+0.426
YOY0.6380.185+0.453
3Y0.6160.198+0.418
5Y0.5540.226+0.328
10Y0.5080.259+0.249
4.5.4.2. Debt to Equity Ratio

Measures if Sierra Metals Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 214.3% means that company has $2.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sierra Metals Inc.:

  • The MRQ is 2.143. The company is just not able to pay all its debts with equity.
  • The TTM is 2.383. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.143TTM2.383-0.240
TTM2.383YOY2.506-0.123
TTM2.3835Y1.770+0.613
5Y1.77010Y1.389+0.381
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1430.183+1.960
TTM2.3830.193+2.190
YOY2.5060.191+2.315
3Y2.2660.207+2.059
5Y1.7700.218+1.552
10Y1.3890.280+1.109
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sierra Metals Inc. generates.

  • Above 15 is considered overpriced but always compare Sierra Metals Inc. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 3.78 means the investor is paying $3.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sierra Metals Inc.:

  • The EOD is 5.601. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.783. Based on the earnings, the company is cheap. +2
  • The TTM is 5.972. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.601MRQ3.783+1.818
MRQ3.783TTM5.972-2.189
TTM5.972YOY7.974-2.002
TTM5.9725Y36.614-30.643
5Y36.61410Y10.615+25.999
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.601-4.102+9.703
MRQ3.783-4.691+8.474
TTM5.972-4.771+10.743
YOY7.974-7.612+15.586
3Y4.982-8.335+13.317
5Y36.614-10.462+47.076
10Y10.615-11.732+22.347
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sierra Metals Inc.:

  • The EOD is 6.262. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.230. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.485. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.262MRQ4.230+2.032
MRQ4.230TTM-2.485+6.715
TTM-2.485YOY3.202-5.687
TTM-2.4855Y1.373-3.858
5Y1.37310Y9.105-7.732
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.262-5.732+11.994
MRQ4.230-5.843+10.073
TTM-2.485-5.766+3.281
YOY3.202-7.109+10.311
3Y-3.254-8.608+5.354
5Y1.373-11.927+13.300
10Y9.105-14.899+24.004
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sierra Metals Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sierra Metals Inc.:

  • The EOD is 1.228. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.829. Based on the equity, the company is cheap. +2
  • The TTM is 0.958. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.228MRQ0.829+0.398
MRQ0.829TTM0.958-0.128
TTM0.958YOY0.795+0.163
TTM0.9585Y1.176-0.219
5Y1.17610Y1.477-0.301
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2281.307-0.079
MRQ0.8291.307-0.478
TTM0.9581.362-0.404
YOY0.7951.854-1.059
3Y0.7892.011-1.222
5Y1.1762.615-1.439
10Y1.4772.944-1.467
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets378,929
Total Liabilities234,003
Total Stockholder Equity109,173
 As reported
Total Liabilities 234,003
Total Stockholder Equity+ 109,173
Total Assets = 378,929

Assets

Total Assets378,929
Total Current Assets87,189
Long-term Assets291,740
Total Current Assets
Cash And Cash Equivalents 22,363
Net Receivables 27,000
Inventory 20,123
Total Current Assets  (as reported)87,189
Total Current Assets  (calculated)69,486
+/- 17,703
Long-term Assets
Property Plant Equipment 271,360
Long-term Assets  (as reported)291,740
Long-term Assets  (calculated)271,360
+/- 20,380

Liabilities & Shareholders' Equity

Total Current Liabilities112,493
Long-term Liabilities121,510
Total Stockholder Equity109,173
Total Current Liabilities
Short Long Term Debt 2,200
Accounts payable 45,516
Other Current Liabilities 11,383
Total Current Liabilities  (as reported)112,493
Total Current Liabilities  (calculated)59,099
+/- 53,394
Long-term Liabilities
Long term Debt 80,770
Long-term Liabilities Other 8,792
Long-term Liabilities  (as reported)121,510
Long-term Liabilities  (calculated)89,562
+/- 31,948
Total Stockholder Equity
Total Stockholder Equity (as reported)109,173
Total Stockholder Equity (calculated)0
+/- 109,173
Other
Capital Stock248,261
Common Stock Shares Outstanding 211,921
Net Debt 60,607
Net Invested Capital 192,143
Net Working Capital -25,304
Property Plant and Equipment Gross 925,542



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-30
> Total Assets 
391
341
308
307
297
284
389
376
675
676
1,033
1,177
1,217
1,169
1,238
1,045
1,082
1,035
273
335
347
399
275
111
131
1,318
9,331
9,084
9,349
9,613
16,999
17,086
16,844
19,256
21,745
23,475
35,193
45,256
45,754
48,406
51,975
47,351
46,424
48,579
44,670
17,688
17,081
17,297
25,856
29,773
31,850
47,146
49,813
55,995
109,793
569,370
537,904
539,273
522,676
544,424
530,089
507,689
484,801
448,514
433,196
441,029
430,419
430,057
431,314
424,453
415,062
409,783
398,413
368,525
365,526
364,596
367,878
364,812
361,790
349,486
340,605
340,601
346,109
355,838
356,793
356,441
360,195
396,935
401,531
411,447
399,306
393,683
430,938
439,592
448,320
466,529
446,249
396,824
384,373
374,417
331,808
310,442
313,646
320,239
325,349
314,116
319,761
331,782
338,165
361,013
378,929
378,929361,013338,165331,782319,761314,116325,349320,239313,646310,442331,808374,417384,373396,824446,249466,529448,320439,592430,938393,683399,306411,447401,531396,935360,195356,441356,793355,838346,109340,601340,605349,486361,790364,812367,878364,596365,526368,525398,413409,783415,062424,453431,314430,057430,419441,029433,196448,514484,801507,689530,089544,424522,676539,273537,904569,370109,79355,99549,81347,14631,85029,77325,85617,29717,08117,68844,67048,57946,42447,35151,97548,40645,75445,25635,19323,47521,74519,25616,84417,08616,9999,6139,3499,0849,3311,3181311112753993473352731,0351,0821,0451,2381,1691,2171,1771,033676675376389284297307308341391
   > Total Current Assets 
85
36
9
2
2
0
10
55
295
35
139
193
221
151
141
76
72
66
72
134
62
44
107
92
53
767
7,833
6,365
5,547
3,461
6,510
3,685
2,272
1,944
5,258
7,301
17,263
24,557
20,905
16,834
13,391
9,917
8,087
5,799
3,792
4,382
4,472
4,172
5,723
9,428
9,768
22,166
22,092
24,038
25,823
90,443
79,430
108,247
106,416
146,754
146,417
127,266
116,500
88,318
83,574
95,565
93,124
98,490
99,800
92,980
89,794
83,905
71,805
62,399
66,141
67,088
74,839
82,462
86,402
78,010
78,678
73,903
77,144
80,982
79,165
71,498
71,986
100,651
102,853
104,300
91,851
90,266
126,422
136,049
143,020
153,147
125,316
106,123
91,513
79,913
71,387
71,268
74,315
72,381
85,068
71,852
75,461
83,437
80,353
76,591
87,189
87,18976,59180,35383,43775,46171,85285,06872,38174,31571,26871,38779,91391,513106,123125,316153,147143,020136,049126,42290,26691,851104,300102,853100,65171,98671,49879,16580,98277,14473,90378,67878,01086,40282,46274,83967,08866,14162,39971,80583,90589,79492,98099,80098,49093,12495,56583,57488,318116,500127,266146,417146,754106,416108,24779,43090,44325,82324,03822,09222,1669,7689,4285,7234,1724,4724,3823,7925,7998,0879,91713,39116,83420,90524,55717,2637,3015,2581,9442,2723,6856,5103,4615,5476,3657,833767539210744621347266727614115122119313935295551002293685
       Cash And Cash Equivalents 
77
21
3
1
1
0
9
53
295
10
129
135
159
74
56
8
4
1
12
55
3
0
76
66
52
754
7,779
3,590
5,388
2,866
5,351
2,443
793
509
3,363
4,013
11,861
16,905
14,107
10,793
9,105
6,766
3,631
2,360
1,349
902
779
256
1,570
2,694
1,651
14,103
15,517
14,955
15,552
52,959
40,416
19,741
58,588
10,020
94,046
80,250
66,430
40,010
32,657
44,930
40,028
42,100
46,729
41,273
38,179
29,829
32,124
25,102
19,147
20,564
27,166
42,145
37,959
31,121
28,607
23,878
25,514
21,804
29,073
21,832
23,937
40,246
40,434
42,980
36,915
40,743
63,846
71,473
74,329
76,102
58,288
34,929
19,511
16,404
13,690
5,074
3,864
4,393
6,052
9,122
11,220
22,477
18,599
19,826
22,363
22,36319,82618,59922,47711,2209,1226,0524,3933,8645,07413,69016,40419,51134,92958,28876,10274,32971,47363,84640,74336,91542,98040,43440,24623,93721,83229,07321,80425,51423,87828,60731,12137,95942,14527,16620,56419,14725,10232,12429,82938,17941,27346,72942,10040,02844,93032,65740,01066,43080,25094,04610,02058,58819,74140,41652,95915,55214,95515,51714,1031,6512,6941,5702567799021,3492,3603,6316,7669,10510,79314,10716,90511,8614,0133,3635097932,4435,3512,8665,3883,5907,77975452667603551214856741591351291029553901132177
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,669
0
0
256
216
199
33
21
22
22
292
737
1,150
668
169
97
107
75
48
60
61
110
140
175
223
203
0
0
0
4,437
0
4,854
82,060
5,451
768
932
1,000
741
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000004867411,0009327685,45182,0604,85404,43700020322317514011061604875107971696681,15073729222222133199216256002,669000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
54
62
77
86
68
68
65
60
57
59
44
27
23
1
12
51
86
136
238
551
836
1,035
1,173
1,784
3,112
5,199
6,288
3,625
4,393
3,040
2,355
4,114
3,112
2,055
1,286
1,515
1,493
1,778
3,426
4,866
4,325
2,510
5,158
5,333
24,617
22,330
20,140
25,287
26,440
28,138
18,392
28,405
29,956
30,149
15,231
32,364
35,268
31,301
29,586
26,106
30,337
19,568
8,562
10,286
12,175
15,431
12,840
20,861
19,828
19,581
20,613
20,822
27,526
18,433
19,199
13,395
22,091
22,965
33,363
28,588
28,246
28,796
39,132
41,474
45,509
36,074
27,001
24,206
16,806
5,139
14,343
45,029
40,326
15,092
14,168
15,485
8,279
29,849
20,915
27,000
27,00020,91529,8498,27915,48514,16815,09240,32645,02914,3435,13916,80624,20627,00136,07445,50941,47439,13228,79628,24628,58833,36322,96522,09113,39519,19918,43327,52620,82220,61319,58119,82820,86112,84015,43112,17510,2868,56219,56830,33726,10629,58631,30135,26832,36415,23130,14929,95628,40518,39228,13826,44025,28720,14022,33024,6175,3335,1582,5104,3254,8663,4261,7781,4931,5151,2862,0553,1124,1142,3553,0404,3933,6256,2885,1993,1121,7841,1731,03583655123813686511212327445957606568688677625400000000000
       Other Current Assets 
8
15
5
1
1
0
1
2
0
25
11
5
0
0
0
0
0
0
0
22
0
0
4
5
0
1
5
41
23
357
352
15
36
27
64
144
84
668
1,832
34
627
13
44
236
70
330
391
228
234
542
534
203
318
714
2,062
2,162
1,819
52,413
0
5,612
0
767
0
0
0
16,698
1,145
1,260
1,329
631
1,616
1,282
1,496
12,300
14,247
5,587
12,414
6,168
8,003
8,501
10,838
8,613
9,883
8,534
9,162
8,481
12,270
14,676
14,945
1,904
1,687
820
11,469
1,968
1,974
1,598
2,965
17,516
21,610
22,166
26,859
36,012
2,595
3,595
41,669
23,650
22,652
21,789
1,633
0
0
001,63321,78922,65223,65041,6693,5952,59536,01226,85922,16621,61017,5162,9651,5981,9741,96811,4698201,6871,90414,94514,67612,2708,4819,1628,5349,8838,61310,8388,5018,0036,16812,4145,58714,24712,3001,4961,2821,6166311,3291,2601,14516,69800076705,612052,4131,8192,1622,062714318203534542234228391330702364413627341,832668841446427361535235723415105400220000000511250210115158
   > Long-term Assets 
305
305
299
305
295
284
379
321
380
641
894
984
997
1,018
1,097
970
1,010
969
201
201
285
354
167
19
79
551
1,497
2,718
3,802
6,152
10,489
13,401
14,572
17,312
16,487
16,174
17,931
20,699
24,849
31,572
38,583
37,434
38,337
42,780
40,878
13,306
12,609
13,126
20,132
20,345
22,081
24,980
27,721
31,958
83,970
478,927
458,475
431,026
416,260
397,671
383,672
380,423
368,301
360,196
349,622
345,464
337,295
331,567
331,514
331,473
325,268
325,878
326,608
306,126
299,385
297,508
293,039
282,350
275,388
271,476
261,927
266,698
268,965
274,856
277,628
284,943
288,209
296,284
298,678
307,147
307,455
303,417
304,516
303,543
305,300
313,382
320,933
290,701
292,860
294,504
260,421
239,174
239,331
247,858
240,281
242,264
244,300
248,345
257,811
284,422
291,740
291,740284,422257,811248,345244,300242,264240,281247,858239,331239,174260,421294,504292,860290,701320,933313,382305,300303,543304,516303,417307,455307,147298,678296,284288,209284,943277,628274,856268,965266,698261,927271,476275,388282,350293,039297,508299,385306,126326,608325,878325,268331,473331,514331,567337,295345,464349,622360,196368,301380,423383,672397,671416,260431,026458,475478,92783,97031,95827,72124,98022,08120,34520,13213,12612,60913,30640,87842,78038,33737,43438,58331,57224,84920,69917,93116,17416,48717,31214,57213,40110,4896,1523,8022,7181,49755179191673542852012019691,0109701,0971,018997984894641380321379284295305299305305
       Property Plant Equipment 
305
305
299
305
295
284
379
321
380
641
894
843
947
1,001
1,097
970
1,010
969
201
201
285
354
167
19
79
292
1,228
2,451
3,502
5,843
10,170
13,089
14,269
16,999
16,187
15,860
17,617
20,699
24,849
29,597
35,858
235
210
42,780
40,878
13,306
12,609
13,126
20,132
20,345
22,081
11,296
27,721
31,958
83,970
150,591
146,951
82,600
82,557
81,180
383,672
380,123
368,009
359,912
349,340
343,822
335,655
329,887
329,779
330,319
324,878
325,590
326,342
301,826
295,087
293,484
289,178
281,828
274,505
270,307
260,997
266,240
268,408
274,609
277,172
283,513
286,726
294,759
297,253
305,115
306,446
302,252
303,236
301,786
303,672
311,454
318,579
289,615
291,141
292,746
258,657
239,174
239,331
247,858
240,281
242,264
244,300
248,345
257,811
264,194
271,360
271,360264,194257,811248,345244,300242,264240,281247,858239,331239,174258,657292,746291,141289,615318,579311,454303,672301,786303,236302,252306,446305,115297,253294,759286,726283,513277,172274,609268,408266,240260,997270,307274,505281,828289,178293,484295,087301,826326,342325,590324,878330,319329,779329,887335,655343,822349,340359,912368,009380,123383,67281,18082,55782,600146,951150,59183,97031,95827,72111,29622,08120,34520,13213,12612,60913,30640,87842,78021023535,85829,59724,84920,69917,61715,86016,18716,99914,26913,08910,1705,8433,5022,4511,22829279191673542852012019691,0109701,0971,001947843894641380321379284295305299305305
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259
270
0
38
31
28
22
17
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,179
311,364
348,426
333,703
316,491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000316,491333,703348,426311,364328,17900000000000000000000013172228313802702590000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522
883
1,169
930
458
557
247
456
1,430
1,483
1,525
1,425
2,032
1,009
1,165
1,280
1,757
1,628
1,928
2,354
1,086
1,719
1,758
1,764
0
0
0
-5,505
0
0
0
1
0
0
001000-5,5050001,7641,7581,7191,0862,3541,9281,6281,7571,2801,1651,0092,0321,4251,5251,4831,4304562475574589301,16988352200000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
107
61
43
55
55
52
112
30
41
36
46
118
52
44
54
30
35
48
109
116
27
39
53
70
70
229
113
158
284
135
305
668
784
1,428
1,153
1,633
4,205
7,195
7,944
7,335
9,392
8,094
7,885
11,269
12,102
11,520
9,672
8,398
8,199
6,842
5,120
4,634
5,411
6,053
6,819
299,804
277,748
273,405
255,780
238,569
231,497
222,725
212,908
191,697
184,610
210,287
201,298
197,766
198,430
189,960
182,841
175,433
172,555
170,951
173,134
175,343
176,672
178,850
172,699
163,452
162,428
159,923
155,491
152,849
150,269
152,836
156,491
193,641
195,721
199,428
189,398
183,049
200,868
199,384
204,134
210,816
200,621
192,192
177,431
183,259
187,811
194,248
195,376
200,833
202,903
204,265
207,538
214,666
218,543
226,557
234,003
234,003226,557218,543214,666207,538204,265202,903200,833195,376194,248187,811183,259177,431192,192200,621210,816204,134199,384200,868183,049189,398199,428195,721193,641156,491152,836150,269152,849155,491159,923162,428163,452172,699178,850176,672175,343173,134170,951172,555175,433182,841189,960198,430197,766201,298210,287184,610191,697212,908222,725231,497238,569255,780273,405277,748299,8046,8196,0535,4114,6345,1206,8428,1998,3989,67211,52012,10211,2697,8858,0949,3927,3357,9447,1954,2051,6331,1531,4287846683051352841581132297070533927116109483530544452118463641301125255554361107
   > Total Current Liabilities 
107
61
43
55
55
52
112
30
41
36
46
118
52
44
54
30
35
48
109
116
27
39
53
70
70
229
113
158
284
135
305
668
784
1,428
732
1,213
1,290
762
1,303
1,730
2,037
3,720
2,871
5,085
7,469
10,528
8,922
7,996
8,148
6,709
4,990
4,517
2,880
3,497
3,759
85,233
72,583
82,943
77,916
64,746
70,443
65,615
68,019
58,436
61,678
54,568
53,539
57,424
66,014
69,794
60,081
61,158
49,758
48,818
54,221
59,152
65,235
72,886
73,960
72,847
78,911
80,687
78,720
78,086
77,385
79,787
91,781
49,740
51,921
54,378
42,658
40,915
63,491
65,164
78,316
90,856
87,220
88,802
79,080
86,339
123,732
155,669
157,316
160,812
166,443
138,528
167,573
85,226
93,413
104,153
112,493
112,493104,15393,41385,226167,573138,528166,443160,812157,316155,669123,73286,33979,08088,80287,22090,85678,31665,16463,49140,91542,65854,37851,92149,74091,78179,78777,38578,08678,72080,68778,91172,84773,96072,88665,23559,15254,22148,81849,75861,15860,08169,79466,01457,42453,53954,56861,67858,43668,01965,61570,44364,74677,91682,94372,58385,2333,7593,4972,8804,5174,9906,7098,1487,9968,92210,5287,4695,0852,8713,7202,0371,7301,3037621,2901,2137321,4287846683051352841581132297070533927116109483530544452118463641301125255554361107
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,669
0
0
256
428
362
831
78
123
146
292
737
1,150
668
169
97
0
75
0
60
0
110
140
175
223
194
420
783
59,132
48,820
33,795
37,116
38,311
38,267
33,128
39,518
33,013
38,717
25,126
21,966
25,133
30,173
30,231
25,226
23,111
9,373
17,516
24,061
26,044
26,973
29,378
28,226
3,297
4,937
28,977
10,798
11,444
12,120
27,718
33,021
0
0
0
0
-8,820
-10,182
18,775
24,793
24,822
24,822
25,843
24,983
24,979
62,279
85,294
84,731
86,647
81,098
55,068
78,217
4,971
3,759
0
0
003,7594,97178,21755,06881,09886,64784,73185,29462,27924,97924,98325,84324,82224,82224,79318,775-10,182-8,820000033,02127,71812,12011,44410,79828,9774,9373,29728,22629,37826,97326,04424,06117,5169,37323,11125,22630,23130,17325,13321,96625,12638,71733,01339,51833,12838,26738,31137,11633,79548,82059,1327834201942231751401100600750971696681,15073729214612378831362428256002,669000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,682
75,040
65,760
13,765
13,977
12,682
11,136
9,338
7,718
48,185
0
0
0
0
6,250
0
0
0
0
0
0
0
0
0
26,417
34,437
86,647
81,098
53,388
46,856
0
3,759
2,832
2,200
2,2002,8323,759046,85653,38881,09886,64734,43726,4170000000006,250000048,1857,7189,33811,13612,68213,97713,76565,76075,04078,68200000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
107
61
43
32
0
23
11
29
0
36
46
118
52
44
54
30
35
48
109
116
27
39
53
70
70
229
113
158
284
135
305
240
422
598
654
1,090
1,144
713
1,173
1,589
1,960
3,658
2,835
3,202
4,759
3,245
2,293
766
464
1,522
748
424
2,641
3,031
2,932
4,105
3,901
3,895
19,535
18,101
15,557
10,705
21,540
19,734
16,959
14,342
21,381
20,194
23,435
13,418
23,252
21,660
24,033
14,619
24,103
26,097
29,569
18,428
16,497
23,558
19,443
19,004
17,789
20,380
22,997
24,662
23,154
28,047
26,662
30,422
22,539
14,717
21,435
16,949
21,197
27,097
24,429
28,436
25,842
30,285
31,401
39,126
35,263
42,971
40,887
41,003
41,447
37,677
41,046
54,670
45,516
45,51654,67041,04637,67741,44741,00340,88742,97135,26339,12631,40130,28525,84228,43624,42927,09721,19716,94921,43514,71722,53930,42226,66228,04723,15424,66222,99720,38017,78919,00419,44323,55816,49718,42829,56926,09724,10314,61924,03321,66023,25213,41823,43520,19421,38114,34216,95919,73421,54010,70515,55718,10119,5353,8953,9014,1052,9323,0312,6414247481,5224647662,2933,2454,7593,2022,8353,6581,9601,5891,1737131,1441,0906545984222403051352841581132297070533927116109483530544452118463602911230324361107
       Other Current Liabilities 
0
0
0
23
55
30
101
1
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
130
140
78
62
36
1,865
2,710
7,267
6,615
7,214
7,684
5,173
4,242
4,092
19
0
0
17,305
14,931
40,070
16,882
8,301
10,975
19,311
6,348
5,669
5,980
15,061
2,923
3,226
745
21,923
1,411
2,069
3,335
16,253
1,603
1,764
2,561
22,723
24,912
460
-1,250
23,266
1,686
837
2,995
22,375
4,485
21,013
24,213
22,601
19,427
4,408
2,466
21,895
2,728
-1,132
32,411
27,079
26,156
27,750
29,328
31,249
32,322
7,976
16,615
42,457
14,868
15,426
48,608
0
11,383
11,383048,60815,42614,86842,45716,6157,97632,32231,24929,32827,75026,15627,07932,411-1,1322,72821,8952,4664,40819,42722,60124,21321,0134,48522,3752,9958371,68623,266-1,25046024,91222,7232,5611,7641,60316,2533,3352,0691,41121,9237453,2262,92315,0615,9805,6696,34819,31110,9758,30116,88240,07014,93117,30500194,0924,2425,1737,6847,2146,6157,2672,7101,865366278140130490000000000000000000000000000411101305523000
   > Long-term Liabilities 
107
61
43
32
0
23
11
29
0
36
46
118
52
44
54
30
35
48
109
116
27
0
53
70
70
229
113
158
284
135
305
668
0
1,428
422
420
2,915
6,433
6,641
5,606
7,355
4,375
5,014
6,184
4,633
992
750
402
51
134
130
118
2,531
2,556
3,060
214,571
205,165
190,462
177,863
173,824
161,054
157,110
144,889
133,261
122,932
155,719
147,759
140,342
132,416
120,166
122,760
114,275
122,797
122,133
118,913
116,191
111,437
105,964
98,739
90,605
83,517
79,236
76,771
74,763
72,884
73,049
64,710
143,901
143,800
145,050
146,740
142,134
137,377
134,220
125,818
119,960
113,401
103,390
98,351
96,920
64,079
38,579
38,060
40,021
36,460
65,737
39,965
129,440
125,130
122,404
121,510
121,510122,404125,130129,44039,96565,73736,46040,02138,06038,57964,07996,92098,351103,390113,401119,960125,818134,220137,377142,134146,740145,050143,800143,90164,71073,04972,88474,76376,77179,23683,51790,60598,739105,964111,437116,191118,913122,133122,797114,275122,760120,166132,416140,342147,759155,719122,932133,261144,889157,110161,054173,824177,863190,462205,165214,5713,0602,5562,531118130134514027509924,6336,1845,0144,3757,3555,6066,6416,4332,9154204221,4280668305135284158113229707053027116109483530544452118463602911230324361107
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,743
99,483
99,262
99,814
99,474
93,214
86,728
80,903
74,708
68,501
62,110
55,949
56,100
55,814
25,000
0
0
0
0
0
0
0
0
0
0
000000000025,00055,81456,10055,94962,11068,50174,70880,90386,72893,21499,47499,81499,26299,48320,74300000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,660
51,925
47,700
43,745
43,353
42,628
42,556
42,468
44,514
43,967
44,418
44,538
44,979
47,266
48,920
50,649
52,536
51,110
51,459
51,291
45,795
42,251
41,106
39,079
34,867
0
0
0
0
0
0
0
0
0
00000000034,86739,07941,10642,25145,79551,29151,45951,11052,53650,64948,92047,26644,97944,53844,41843,96744,51442,46842,55642,62843,35343,74547,70051,92556,66000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
284
279
265
253
242
232
277
346
634
640
987
1,059
1,165
1,125
1,184
1,015
1,046
987
164
219
320
360
222
41
62
1,089
9,217
8,926
9,066
9,478
16,694
16,418
16,060
17,828
20,592
21,842
30,989
38,061
37,809
41,071
42,583
39,256
38,538
37,309
32,567
6,169
7,409
8,899
17,656
22,931
26,730
42,512
44,402
49,943
102,975
254,112
246,543
211,419
213,734
255,280
249,548
238,310
232,776
219,058
212,945
196,141
196,086
200,019
201,263
204,949
202,832
205,475
197,754
170,929
166,591
163,611
165,378
160,268
162,807
160,407
152,037
154,571
163,148
173,980
176,767
173,355
172,286
170,993
172,056
176,783
174,551
175,130
192,607
201,000
204,302
213,834
209,017
169,249
169,798
154,488
108,291
81,614
83,604
85,305
88,410
75,264
78,030
82,936
85,343
101,131
109,173
109,173101,13185,34382,93678,03075,26488,41085,30583,60481,614108,291154,488169,798169,249209,017213,834204,302201,000192,607175,130174,551176,783172,056170,993172,286173,355176,767173,980163,148154,571152,037160,407162,807160,268165,378163,611166,591170,929197,754205,475202,832204,949201,263200,019196,086196,141212,945219,058232,776238,310249,548255,280213,734211,419246,543254,112102,97549,94344,40242,51226,73022,93117,6568,8997,4096,16932,56737,30938,53839,25642,58341,07137,80938,06130,98921,84220,59217,82816,06016,41816,6949,4789,0668,9269,2171,08962412223603202191649871,0461,0151,1841,1251,1651,059987640634346277232242253265279284
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
313,044
310,838
304,425
210,262
214,909
222,766
224,049
225,120
225,317
225,963
226,772
227,677
227,677
227,969
228,121
228,121
228,121
228,326
229,969
229,969
229,969
230,283
231,792
231,792
231,792
231,792
232,887
231,641
231,104
230,456
230,980
230,980
230,980
230,980
232,915
232,915
232,915
232,915
233,513
233,518
233,518
233,576
233,686
233,686
233,686
245,799
246,877
247,139
248,057
0
0
00248,057247,139246,877245,799233,686233,686233,686233,576233,518233,518233,513232,915232,915232,915232,915230,980230,980230,980230,980230,456231,104231,641232,887231,792231,792231,792231,792230,283229,969229,969229,969228,326228,121228,121228,121227,969227,677227,677226,772225,963225,317225,120224,049222,766214,909210,262304,425310,838313,044000000000000000000000000000000000000000000000000000000000000
   Retained Earnings -157,201-165,143-171,883-175,649-179,764-180,923-167,199-157,898-159,536-161,589-135,133-88,983-73,717-74,086-34,467-29,652-38,736-41,820-49,423-66,954-67,108-65,239-69,756-71,456-71,081-69,307-66,653-68,575-79,418-88,121-90,239-81,016-78,218-80,775-75,700-77,067-73,626-68,511-41,428-34,667-35,876-35,209-38,575-40,040-42,423-41,488-24,653-17,695-92,682-88,880-78,985-66,472-66,005-63,744-23,317-22,711-16,159-58,857-55,740-54,302-54,993-54,639-55,445-50,514-45,999-46,080-25,573-23,134-21,113-22,732-18,969-15,921-12,787-11,777-11,912-10,496-9,518-7,980-7,188-7,001-6,632-4,899-4,444-4,409-4,036-2,822-2,636-2,405-2,039-1,808-1,874-1,774-1,725-908-929-882-809-783-769-735-455-403-372-338-199-197-203-208-192-192-188
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
472
472
457
460
445
428
476
684
1,005
1,043
1,442
1,794
1,935
1,907
1,994
1,897
1,975
1,896
1,889
1,992
2,194
2,167
2,261
2,446
2,698
3,911
13,254
12,968
13,092
13,898
19,925
17,180
17,024
19,285
27,639
29,753
40,148
49,673
50,429
56,926
61,617
62,073
59,732
60,562
58,272
52,380
53,549
59,583
73,303
77,794
81,965
97,056
100,401
121,155
119,133
279,132
260,924
-5,334
264,435
303,141
328,336
16,764
93
29
0
0
0
0
0
0
0
0
0
0
0
0
0
12,717
11,056
0
0
12,409
10,774
10,763
11,628
10,870
10,480
10,808
10,708
11,566
10,679
0
11,050
11,840
10,123
10,571
10,569
10,420
10,002
9,953
9,906
-97,467
0
0
12,113
0
0
0
0
0
0
00000012,11300-97,4679,9069,95310,00210,42010,56910,57110,12311,84011,050010,67911,56610,70810,80810,48010,87011,62810,76310,77412,4090011,05612,7170000000000000299316,764328,336303,141264,435-5,334260,924279,132119,133121,155100,40197,05681,96577,79473,30359,58353,54952,38058,27260,56259,73262,07361,61756,92650,42949,67340,14829,75327,63919,28517,02417,18019,92513,89813,09212,96813,2543,9112,6982,4462,2612,1672,1941,9921,8891,8961,9751,8971,9941,9071,9351,7941,4421,0431,005684476428445460457472472



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue272,634
Cost of Revenue-206,934
Gross Profit65,70065,700
 
Operating Income (+$)
Gross Profit65,700
Operating Expense-247,918
Operating Income24,716-182,218
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,376
Selling And Marketing Expenses-
Operating Expense247,91840,376
 
Net Interest Income (+$)
Interest Income254
Interest Expense-15,319
Other Finance Cost-0
Net Interest Income-15,065
 
Pretax Income (+$)
Operating Income24,716
Net Interest Income-15,065
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,12035,487
EBIT - interestExpense = -15,319
15,780
31,099
Interest Expense15,319
Earnings Before Interest and Taxes (EBIT)-14,199
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,120
Tax Provision--18,641
Net Income From Continuing Ops17,52117,521
Net Income15,780
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,77115,065
 

Technical Analysis of Sierra Metals Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sierra Metals Inc.. The general trend of Sierra Metals Inc. is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sierra Metals Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sierra Metals Inc. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sierra Metals Inc..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.15 < 1.15 < 1.15.

The bearish price targets are: 1.13 > 1.13 > 1.13.

Know someone who trades $SMT? Share this with them.👇

Sierra Metals Inc. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sierra Metals Inc.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sierra Metals Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sierra Metals Inc.. The current macd is -0.00273866.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sierra Metals Inc. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sierra Metals Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sierra Metals Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sierra Metals Inc. Daily Moving Average Convergence/Divergence (MACD) ChartSierra Metals Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sierra Metals Inc.. The current adx is 44.13.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sierra Metals Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sierra Metals Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sierra Metals Inc.. The current sar is 1.39655443.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sierra Metals Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sierra Metals Inc.. The current rsi is 48.63. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Sierra Metals Inc. Daily Relative Strength Index (RSI) ChartSierra Metals Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sierra Metals Inc.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sierra Metals Inc. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sierra Metals Inc. Daily Stochastic Oscillator ChartSierra Metals Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sierra Metals Inc.. The current cci is -31.74603175.

Sierra Metals Inc. Daily Commodity Channel Index (CCI) ChartSierra Metals Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sierra Metals Inc.. The current cmo is -7.45506179.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sierra Metals Inc. Daily Chande Momentum Oscillator (CMO) ChartSierra Metals Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sierra Metals Inc.. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sierra Metals Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sierra Metals Inc. Daily Williams %R ChartSierra Metals Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sierra Metals Inc..

Sierra Metals Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sierra Metals Inc.. The current atr is 0.03341657.

Sierra Metals Inc. Daily Average True Range (ATR) ChartSierra Metals Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sierra Metals Inc.. The current obv is 18,678,677.

Sierra Metals Inc. Daily On-Balance Volume (OBV) ChartSierra Metals Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sierra Metals Inc.. The current mfi is 53.82.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sierra Metals Inc. Daily Money Flow Index (MFI) ChartSierra Metals Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sierra Metals Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Sierra Metals Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sierra Metals Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.632
Ma 20Greater thanMa 501.141
Ma 50Greater thanMa 1001.158
Ma 100Greater thanMa 2000.992
OpenGreater thanClose1.140
Total2/5 (40.0%)
Penke
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