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Sierra Metals Inc. SMTS NYSE

NYSE • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$1.50
+651.9%

Sierra Metals Inc. (SMTS) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.20. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SMTS = $2 (+651.9% upside).

Financials: revenue is $272M, +5.5%/yr average growth. Net income is $22M (loss), growing at -17.8%/yr. Net profit margin is -8.1% (negative). Gross margin is 29.9% (-7 pp trend).

Balance sheet: total debt is $83M against $169M equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 1.2 (adequate). Debt-to-assets is 21%. Total assets: $397M.

Analyst outlook: 3 / 5 analysts rate SMTS as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 22/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$1.50
▲ 651.88% Upside
Average Price Target
The 12-month price target for Sierra Metals Inc. is $1.50.

SMTS SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SMTS

✓
VALUE Pass
100/100
SMTS trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $2, implying +902.5% from the current price $0. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
40/100
SMTS: +5.5%/yr revenue is, -17.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
SMTS: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet SMTS: Debt-to-Equity (D/E) ratio 0.49 (conservative), Current ratio is 1.2 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
22/100
SMTS: Gross margin is 29.9% (-7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.
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✓
FUTURE Pass
73/100
Analyst outlook: 3 / 5 analysts rate SMTS as buy (60%). Analyst consensus target is $2 (+902.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
SMTS: Net profit margin is -8.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.157-1.84
Volume625.43K
Avg Volume (30D)499.96K
Beta (1Y)1.29
Dividend Yield$0.0960
Share Statistics
EPS (TTM)-0.14
Shares Outstanding$163.28M
IPO Date1996-10-04
Employees1,440
CEOIgor Gonzales
Financial Highlights & Ratios
Revenue (TTM)$272.01M
Gross Profit$81.22M
EBITDA$47.76M
Net Income$-22.11M
Operating Income$1.69M
Total Cash$34.93M
Total Debt$83.44M
Net Debt$48.51M
Total Assets$396.82M
Price / Earnings (P/E)-1.4
Analyst Forecast
1Y Price Target$1.50
Target High$1.50
Target Low$1.50
Upside+651.9%
Rating ConsensusBuy
Analysts Covering5
Buy 60% Hold 40% Sell 0%
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA82639W1068

Price Chart

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SMTS
Sierra Metals Inc. ↗  ·  NYSE
Basic Materials • Industrial Materials
0.16 52WK RANGE 1.84

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