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Sierra Metals Inc SMTSF

Morningstar Rating
$0.60 +0.01 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMTSF is trading at a 30% discount.
Price
$0.59
Fair Value
$1.84
Uncertainty
Very High
1-Star Price
$5.16
5-Star Price
$8.56
Economic Moat
Splwg
Capital Allocation
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Trading Information

Previous Close Price
$0.59
Day Range
$0.590.60
52-Week Range
$0.230.71
Bid/Ask
$0.60 / $0.62
Market Cap
$126.83 Mil
Volume/Avg
29,925 / 44,668

Key Statistics

Price/Earnings (Normalized)
8.37
Price/Sales
0.45
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
1,156

Comparables

Valuation

Metric
SMTSF
NEXAPEC1
EXK
Price/Earnings (Normalized)
8.376.86136.50
Price/Book Value
1.630.641.57
Price/Sales
0.450.622.69
Price/Cash Flow
3.524.7515.25
Price/Earnings
SMTSF
NEXAPEC1
EXK

Financial Strength

Metric
SMTSF
NEXAPEC1
EXK
Quick Ratio
0.281.651.13
Current Ratio
0.521.931.73
Interest Coverage
0.924.0623.21
Quick Ratio
SMTSF
NEXAPEC1
EXK

Profitability

Metric
SMTSF
NEXAPEC1
EXK
Return on Assets (Normalized)
0.21%4.74%0.39%
Return on Equity (Normalized)
0.79%7.86%0.49%
Return on Invested Capital (Normalized)
3.87%8.12%0.64%
Return on Assets
SMTSF
NEXAPEC1
EXK
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