Sierra Metals Inc.

TSX:SMT.TO

0.69 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.47711.229.1226.0524.3933.8645.07413.6916.40419.51134.92958.28876.10274.32971.47363.84640.74336.91542.9840.43440.24623.93721.83229.07321.80425.51423.87828.60731.12137.95942.14527.16620.56419.14725.10232.12429.82938.17941.27346.72942.140.02844.9332.65740.0166.4380.2594.04610.0258.58819.74140.41652.95915.55214.95515.51714.1031.6512.6941.570.2560.7790.9021.3492.363.6316.7669.10510.79314.10716.90511.8614.0133.3630.5090.7932.4435.3512.8665.3883.597.7790.7540.0520.0660.07600.0030.0550.0120.0010.0040.0080.0560.0740.1590.1350.1290.010.2950.0530.00900.0010.0010.0030.0210.077
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000.4860.74110.9320.7685.45182.064.85404.4370000.2030.2230.1750.140.110.0610.060.0480.0750.1070.0970.1690.6681.150.7370.2920.0220.0220.0210.0330.1990.2160.256002.669000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 22.47711.229.1226.0524.3933.8645.07413.6916.40419.51134.92958.28876.10274.32971.47363.84640.74336.91542.9840.43440.24623.93721.83229.07321.80425.51423.87828.60731.12137.95942.14527.16620.56419.14725.10232.12429.82938.17941.27346.72942.140.02844.9333.39741.0167.36280.2599.49792.07963.44219.74144.85352.95915.55214.95515.7214.3261.8272.8351.680.3170.8380.951.4242.4663.7286.9349.77311.94314.84417.19711.8834.0363.3850.5420.9912.6595.6072.8665.3886.2597.7790.7540.0520.0660.07600.0030.0550.0120.0010.0040.0080.0560.0740.1590.1350.1290.010.2950.0530.00900.0010.0010.0030.0210.077
Nettovorderingen 23.90630.96730.17436.81240.32645.02941.53328.97136.56743.2641.97936.07445.50941.47439.13237.90928.24628.58833.36335.41134.86424.00326.14926.06234.93729.01428.09628.52427.58627.38818.13523.47624.11123.07119.7819.56830.33726.10629.58631.30135.26832.36431.44330.14929.95628.40528.70728.13826.4425.28720.1422.3324.6175.3335.1582.514.3254.8663.4261.7781.4931.5151.2862.0553.1124.1142.3553.044.3933.6256.2885.1993.1121.7841.1731.0350.8360.5510.2380.1360.0860.0510.0120.0010.0230.0270.0440.0590.0570.060.0650.0680.0680.0860.0770.0620.05400000000000
Voorraad 30.89226.10424.91222.25524.06722.82722.42825.69924.53726.18626.67727.98929.93825.24323.47622.31120.45724.66126.05324.50923.63822.38421.98622.49723.11820.92520.79919.65218.5619.57921.30919.82816.82622.46116.43518.61722.45723.89321.4920.44119.86219.58718.70620.02817.35220.73317.54118.78222.62217.68715.95211.33711.7863.9083.2123.5433.3112.8092.8962.0332.1331.9241.8160.2430.1030.2010.6150.2650.4630.6040.4050.1390.0810.0250.2160.210.18200.1980-000-000-00000-0000-0000000000000
Overige vlottende activa 6.16213.7917.64419.9493.5952.5952.23324.93717.29315.58210.4112.9651.5981.9741.9682.3560.821.6871.9042.4991.9031.6621.5311.5331.1231.6911.131.8950.7431.4760.8734.3695.5871.4621.0821.4961.2821.6160.6311.3291.261.1450.486-00-0-00.0015.612052.4130.911.0811.0310.7130.3180.2030.2670.2710.2340.2280.1960.330.070.1180.0440.0130.3140.0341.8320.6680.0420.0720.0640.0130.0360.0070.3520.1590.0230.0210.0030.00100.0030.004-000.0220000-0000.0050.0110.02500.0020.00100.0010.0010.0050.0150.008
Totaal vlottende activa 83.43775.46171.85285.06872.38174.31571.26871.38779.91391.513106.123125.316153.147143.02136.049126.42290.26691.851104.3102.853100.65171.98671.49879.16580.98277.14473.90378.67878.0186.40282.46274.83967.08866.14162.39971.80583.90589.79492.9899.898.4993.12495.56583.57488.318116.5127.266146.417146.754106.416108.24779.4390.44325.82324.03822.09222.1669.7689.4285.7234.1724.4724.3823.7925.7998.0879.91713.39116.83420.90524.55717.2637.3015.2581.9442.2723.6856.513.4615.5476.3657.8330.7670.0530.0920.1070.0440.0620.1340.0720.0660.0720.0760.1410.1510.2210.1930.1390.0350.2950.0550.0100.0020.0020.0090.0360.085
Niet-vlottende activa:
Materiële vaste activa, netto 248.345244.3242.264240.281247.858239.331239.174258.657292.746291.141289.615318.579311.454303.672301.786303.236302.252306.446305.115297.253294.759286.726283.513277.172274.609268.408266.24260.997270.307274.505281.828289.178293.484295.087301.826326.342325.59324.878330.319329.779329.887335.655343.822349.34359.912368.009380.123383.67281.1882.55782.6146.951150.59183.9731.95827.72111.29622.08120.34520.13213.12612.60913.30640.87842.780.210.23535.85829.59724.84920.69917.61715.8616.18716.99914.26913.08910.175.8433.5022.4511.2280.2920.0790.0190.1670.3540.2850.2010.2010.9691.010.971.0971.0010.9470.8430.8940.6410.380.3210.3790.2840.2950.3050.2990.3050.305
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000316.491333.703348.426311.364328.1790000000000000000000000.0130.0170.0220.0280.0310.03800.270.2590000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000316.491333.703348.426311.364328.1790000000000000000000000.0130.0170.0220.0280.0310.03800.270.2590000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000001.7641.7581.7191.0862.3541.9281.6281.7571.281.1651.0092.0321.4251.5251.4831.430.4560.2470.5570.4580.930.9350.6480.2883.6243.7864.0614.06600.0550.1550.9061.4791.4151.3741.3680000000000000000000000002.7251.975000000000000000000000000000000000000000
Overige niet-vlottende activa 0000-247.858-239.331-239.1740000000000000000000000.2340.2350.2340.2370.2380.2370.2340.2660.2330.2350.2480.2560.2650.2660.2740.2820.2840.2920.300000.160.15700013.6840000000038.12637.19900000.3130.3140.30.3010.2860.2890.2910.2780.2630.267000000000000-00.0170.050.14100000000000
Totaal niet-vlottende activa 248.345244.3242.264240.281247.858239.331239.174260.421294.504292.86290.701320.933313.382305.3303.543304.516303.417307.455307.147298.678296.284288.209284.943277.628274.856268.965266.698261.927271.476275.388282.35293.039297.508299.385306.126326.608325.878325.268331.473331.514331.567337.295345.464349.622360.196368.301380.423383.672397.671416.26431.026458.475478.92783.9731.95827.72124.9822.08120.34520.13213.12612.60913.30640.87842.7838.33737.43438.58331.57224.84920.69917.93116.17416.48717.31214.57213.40110.4896.1523.8022.7181.4970.5510.0790.0190.1670.3540.2850.2010.2010.9691.010.971.0971.0180.9970.9840.8940.6410.380.3210.3790.2840.2950.3050.2990.3050.305
Totaal activa 331.782319.761314.116325.349320.239313.646310.442331.808374.417384.373396.824446.249466.529448.32439.592430.938393.683399.306411.447401.531396.935360.195356.441356.793355.838346.109340.601340.605349.486361.79364.812367.878364.596365.526368.525398.413409.783415.062424.453431.314430.057430.419441.029433.196448.514484.801507.689530.089544.424522.676539.273537.904569.37109.79355.99549.81347.14631.8529.77325.85617.29717.08117.68844.6748.57946.42447.35151.97548.40645.75445.25635.19323.47521.74519.25616.84417.08616.9999.6139.3499.0849.3311.3180.1310.1110.2750.3990.3470.3350.2731.0351.0821.0451.2381.1691.2171.1771.0330.6760.6750.3760.3890.2840.2970.3070.3080.3410.391
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.67741.44741.00340.88742.97135.26339.12631.40130.28525.84228.43624.42927.09721.19716.94921.43514.71722.53930.42226.66228.04723.15424.66222.99720.3817.78919.00419.44323.55833.25418.42829.56926.09724.10314.61924.03321.6623.25213.41823.43520.19421.38114.34216.95919.73421.5411.24415.55718.10119.53513.9623.9014.1052.9323.032.6410.4240.7481.5220.4640.7662.2933.2454.7593.2022.8353.6581.961.5891.1730.7131.1441.090.6540.5980.4220.240.3050.1350.2840.1580.1130.2290.070.070.0530.0390.0270.1160.1090.0480.0350.030.0540.0440.0520.1180.0460.03600.0290.0110.02300.0320.0430.0610.107
Kortlopende schulden 4.97178.21755.06881.09886.64784.73185.29462.27924.97924.98325.84324.82224.82224.79318.77512.6486.25000048.18527.71829.33831.13632.68228.97728.76522.85528.22629.37829.78728.52426.15617.51615.83429.64429.67330.23130.17329.22825.49625.12638.71733.01339.51833.12838.26738.31137.11633.79548.8259.1320.7830.420.1940000000000000000.1460.1230.0780.8310.3620.4280000000000000000000000000000000
Belastingschulden 00000000.7243.3252.0997.4445.5589.8625.587.5454.1120.470.6921.3551.0460.680.7935.0324.8376.0414.6799.448.1256.4164.3252.3570.5040.2870.2640.430.0951.2521.2984.2224.2240.6810.2090.0390.0210.020.6122.4715.6450.0324.3845.1834.9314.6910.0430.0470.0260000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 27.15233.0415.93227.84323.218550000030.20724.018022.8315.07000015.164017.21819.69221.884023.82819.5581.0424.9042.8142.482.09506.4616.5334.44707.4374.0953.5301.7910005.6450.0324.3845.18300000000.01400.0170.0150.01600.0190000000-000000000000000000000000000000000000
Overige kortlopende verplichtingen 15.42614.86836.52516.6157.97632.32226.24930.05231.07528.25534.52337.9698.738.30829.446.5784.87820.11923.95625.25921.6935.27827.4077.8326.8786.36532.7066.8756.87611.43820.1763.0652.0511.86716.6833.433.3212.70926.1454.9693.9073.13215.14.215.6896.96121.24310.9758.30116.88230.00319.86221.9950.0430.0470.0444.0924.2425.1737.6847.2146.6157.2672.711.8650.0360.0620.0780.140.130.04900-000000000000000000000000000.0410.0010.1010.030.0550.023000
Totaal kortlopende verplichtingen 85.226167.573138.528166.443160.812157.316155.669123.73286.33979.0888.80287.2290.85678.31665.16463.49140.91542.65854.37851.92149.7491.78179.78777.38578.08678.7280.68778.91172.84773.9672.88665.23559.15254.22148.81849.75861.15860.08169.79466.01457.42453.53954.56861.67858.43668.01965.61570.44364.74677.91682.94372.58385.2333.7593.4972.884.5174.996.7098.1487.9968.92210.5287.4695.0852.8713.722.0371.731.3030.7621.291.2130.7321.4280.7840.6680.3050.1350.2840.1580.1130.2290.070.070.0530.0390.0270.1160.1090.0480.0350.030.0540.0440.0520.1180.0460.0360.0410.030.1120.0520.0550.0550.0430.0610.107
Langlopende verplichtingen:
Langetermijnschulden 92.659030.9450003.7122555.81456.157.59562.1168.50174.70881.68486.72893.21499.474100.07199.26299.48320.74328.53530.41632.20734.14335.88339.77242.90546.81449.30452.87456.45456.53458.5761.22749.83354.99151.64555.92460.94564.40668.38939.38545.01850.48456.15961.74867.3672.95579.36594.159100.2361.9862.2392.4140000000.951000000000.140.1620.080000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 15.6060000015.1920000-44.09618.39319.258-75.86319.21517.02215.742-97.30211.00311.2111.4091.08111.74811.67511.8381.11311.54811.99112.04012.76912.54312.59909.0049.90511.965012.44812.17312.2991.29211.42300-101.324-00000.6570.741000000.03400.0340.0350.04100000000-00.79300000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.97113.24614.49215.37618.61719.33319.59121.77521.7722.65126.82431.23729.74229.85629.90329.68930.52530.25227.65330.67530.32831.43232.16729.59229.79929.56330.34130.80134.30138.57843.56944.77146.13248.53250.14751.38353.29854.5655.55362.68965.92869.76673.60471.54877.16283.06489.53790.48198.18796.569102.94399.504102.624000000000000002.7252.1861.3980.6240.150.2580.3410000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9.20426.71920.321.08421.40418.7270.08417.30419.33619.618.97164.153.3241.99698.4961.7451.3731.272114.6282.862.881.12611.2661.1281.0821.22711.8991.3961.4081.30713.0911.0231.0621.24813.4161.1831.2391.24412.9681.3551.2961.28812.4340.57611.08111.341112.7388.8258.2768.3398.15410.84510.9691.0740.3170.1170.1180.130.10.0510.3670.714-04.6336.1845.0144.3754.633.425.2435.8082.626-0.79301.428-00.6680.3050.1350.2840.1580.1130.2290.070.070.05300.0270.1160.1090.0480.0350.030.0540.0440.0520.1180.0460.03600.0290.0110.02300.0320.0430.0610.107
Totaal niet-vlottende verplichtingen 129.4439.96565.73736.4640.02138.0638.57964.07996.9298.351103.39113.401119.96125.818134.22137.377142.134146.74145.05143.8143.90164.7173.04972.88474.76376.77179.23683.51790.60598.739105.964111.437116.191118.913122.133122.797114.275122.76120.166132.416140.342147.759155.719122.932133.261144.889157.11161.054173.824177.863190.462205.165214.5713.062.5562.5310.1180.130.1340.0510.4020.750.9924.6336.1845.0144.3757.3555.6066.6416.4332.9150.420.4221.428-00.6680.3050.1350.2840.1580.1130.2290.070.070.05300.0270.1160.1090.0480.0350.030.0540.0440.0520.1180.0460.03600.0290.0110.02300.0320.0430.0610.107
Totaal passiva 214.666207.538204.265202.903200.833195.376194.248187.811183.259177.431192.192200.621210.816204.134199.384200.868183.049189.398199.428195.721193.641156.491152.836150.269152.849155.491159.923162.428163.452172.699178.85176.672175.343173.134170.951172.555175.433182.841189.96198.43197.766201.298210.287184.61191.697212.908222.725231.497238.569255.78273.405277.748299.8046.8196.0535.4114.6345.126.8428.1998.3989.67211.5212.10211.2697.8858.0949.3927.3357.9447.1954.2051.6331.1531.4280.7840.6680.3050.1350.2840.1580.1130.2290.070.070.0530.0390.0270.1160.1090.0480.0350.030.0540.0440.0520.1180.0460.0360.0410.030.1120.0520.0550.0550.0430.0610.107
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 247.139246.877245.799233.686233.686233.686233.576233.518233.518233.513232.915232.915232.915232.915230.98230.98230.98230.98230.456231.104231.641232.887231.792231.792231.792231.792230.283229.969229.969229.969228.326228.121228.121228.121227.969227.677227.677226.772225.963225.317225.12224.049222.766214.909210.262304.425310.838313.044000000000000000000000000000000000000000000000000000000000000
Ingehouden winsten -175.649-179.764-180.923-167.199-157.898-159.536-161.589-135.133-88.983-73.717-74.086-34.467-29.652-38.736-41.82-49.423-66.954-67.108-65.239-69.756-71.456-71.081-69.307-66.653-68.575-79.418-88.121-90.239-81.016-78.218-80.775-75.7-77.067-73.626-68.511-41.428-34.667-35.876-35.209-38.575-40.04-42.423-41.488-24.653-17.695-92.682-88.88-78.985-66.472-66.005-63.744-23.317-22.711-16.159-58.857-55.74-54.302-54.993-54.639-55.445-50.514-45.999-46.08-25.573-23.134-21.113-22.732-18.969-15.921-12.787-11.777-11.912-10.496-9.518-7.98-7.188-7.001-6.632-4.899-4.444-4.409-4.036-2.822-2.636-2.405-2.039-1.808-1.874-1.774-1.725-0.908-0.929-0.882-0.809-0.783-0.769-0.735-0.455-0.403-0.372-0.338-0.199-0.197-0.203-0.208-0.192-0.192-0.188
Overige gereserveerde algehele resultaten 11.44610.91710.3889.819.5179.4549.6279.9069.95310.00210.4210.56910.57110.12311.8411.0511.10410.67911.56610.70810.80810.4810.8711.62810.76310.77412.40912.30711.45411.05612.71712.95712.55712.09611.47111.50512.46511.93614.19514.52114.93914.4614.86322.68926.49121.03316.35215.24118.61115.305-21.5268.936-2.30900-0.259-0.243-0.243-0.225-0.202-0.17-0.141-0.131-0.132-0.119-0.081-0.084-0.0650.0650.1680.1662.7532.5852.4716.5226.2246.2383.40.4790.4170.367000000000000000000000000000
Overige totale aandeelhoudersvermogen 00012.113000000000000-00000000000-0-0000000000-0-00000-0000.248303.141264.435296.69260.924279.132119.133108.799100.40197.05681.96577.79473.30359.58353.54952.3858.27260.56259.73262.07361.61756.92650.42949.67340.14829.75327.63919.28517.02417.1819.92513.89813.09212.96813.2543.9112.6982.4462.2612.1672.1941.9921.8891.8961.9751.8971.9941.9071.9351.7941.4421.0431.0050.6840.4760.4280.4450.460.4570.4720.472
Totaal eigen vermogen van aandeelhouders 82.93678.0375.26488.4185.30583.60481.614108.291154.488169.798169.249209.017213.834204.302201192.607175.13174.551176.783172.056170.993172.286173.355176.767173.98163.148154.571152.037160.407162.807160.268165.378163.611166.591170.929197.754205.475202.832204.949201.263200.019196.086196.141212.945219.058232.776238.31249.548255.28213.734211.419246.543254.112102.97549.94344.40242.51226.7322.93117.6568.8997.4096.16932.56737.30938.53839.25642.58341.07137.80938.06130.98921.84220.59217.82816.0616.41816.6949.4789.0668.9269.2171.0890.0620.0410.2220.360.320.2190.1640.9871.0461.0151.1841.1251.1651.0590.9870.640.6340.3460.2770.2320.2420.2530.2650.2790.284
Totaal eigen vermogen 117.116112.223109.851122.446119.406118.27116.194143.997191.158206.942204.632245.628255.713244.186240.208230.07210.634209.908212.019205.81203.294203.704203.605206.524202.989190.618180.678178.177186.034189.091185.962191.206189.253192.392197.574225.858234.35232.221234.493232.884232.291229.121230.742248.586256.817271.893284.963298.592305.855266.896265.868260.156269.566102.97549.94344.40242.51226.7322.93117.6568.8997.4096.16932.56737.30938.53839.25642.58341.07137.80938.06130.98921.84220.59217.82816.0616.41816.6949.4789.0668.9269.2171.0890.0620.0410.2220.360.320.2190.1640.9871.0461.0151.1841.1251.1651.0590.9870.640.6340.3460.2770.2320.2420.2530.2650.2790.284
Totaal passiva en aandeelhoudersvermogen 331.782319.761314.116325.349320.239313.646310.442331.808374.417384.373396.824446.249466.529448.32439.592430.938393.683399.306411.447401.531396.935360.195356.441356.793355.838346.109340.601340.605349.486361.79364.812367.878364.596365.526368.525398.413409.783415.062424.453431.314430.057430.419441.029433.196448.514484.801507.689530.089544.424522.676539.273537.904569.37109.79355.99549.81347.14631.8529.77325.85617.29717.08117.68844.6748.57946.42447.35151.97548.40645.75445.25635.19323.47521.74519.25616.84417.08616.9999.6139.3499.0849.3311.3180.1310.1110.2750.3990.3470.3350.2731.0351.0821.0451.2381.1691.2171.1771.0330.6760.6750.3760.3890.2840.2970.3070.3080.3410.391