Sierra Metals Inc.
TSX:SMT.TO
0.69 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9.122 | 5.074 | 34.929 | 71.473 | 42.98 | 21.832 | 23.878 | 42.145 | 25.102 | 41.273 | 44.93 | 80.25 | 19.741 | 14.955 | 2.694 | 0.902 | 6.766 | 16.905 | 3.05 | 2.443 | 3.59 | 0.066 | 0.055 | 0.008 | 0.135 | 0.053 | 0.001 | 0.041 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.768 | 0 | 0 | 0.14 | 0.048 | 0.169 | 0.292 | 0.013 | 0.216 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.122 | 5.074 | 34.929 | 71.473 | 42.98 | 21.832 | 23.878 | 42.145 | 25.102 | 41.273 | 44.93 | 80.25 | 19.741 | 14.955 | 2.835 | 0.95 | 6.934 | 17.197 | 3.063 | 2.659 | 6.259 | 0.066 | 0.055 | 0.008 | 0.135 | 0.053 | 0.001 | 0.041 |
Net Receivables
| 30.174 | 41.533 | 41.979 | 39.132 | 33.363 | 26.149 | 28.096 | 18.135 | 19.78 | 29.586 | 31.443 | 28.707 | 20.14 | 5.158 | 3.426 | 1.286 | 2.355 | 6.288 | 1.175 | 0.836 | 0.086 | 0.023 | 0.057 | 0.068 | 0.054 | 0 | 0 | 0 |
Inventory
| 24.912 | 22.428 | 26.677 | 23.476 | 26.053 | 21.986 | 20.799 | 21.309 | 16.435 | 21.49 | 18.706 | 17.541 | 15.952 | 3.212 | 2.896 | 1.816 | 0.615 | 0.405 | 0.122 | 0.182 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 7.644 | 2.233 | 2.538 | 1.968 | 1.904 | 1.531 | 1.13 | 0.873 | 1.082 | 0.631 | 0.486 | -0 | 52.413 | 0.713 | 0.271 | 0.33 | 0.013 | 0.668 | 0.081 | 0.007 | 0.021 | 0.003 | 0.022 | 0 | 0.005 | 0.002 | 0.001 | 0.012 |
Total Current Assets
| 71.852 | 71.268 | 106.123 | 136.049 | 104.3 | 71.498 | 73.903 | 82.462 | 62.399 | 92.98 | 95.565 | 127.266 | 108.247 | 24.038 | 9.428 | 4.382 | 9.917 | 24.557 | 4.441 | 3.685 | 6.365 | 0.092 | 0.134 | 0.076 | 0.193 | 0.055 | 0.002 | 0.052 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 242.264 | 239.174 | 289.615 | 301.786 | 305.115 | 283.513 | 266.24 | 281.828 | 301.826 | 330.319 | 343.822 | 380.123 | 82.6 | 31.958 | 20.345 | 13.306 | 0.235 | 20.699 | 17.146 | 13.089 | 2.451 | 0.019 | 0.201 | 0.97 | 0.843 | 0.321 | 0.305 | 0.305 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long 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 | 0 |
Tax Assets
| 0 | 0 | 1.086 | 1.757 | 2.032 | 1.43 | 0.458 | 0.288 | 4.066 | 0.906 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -239.174 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.234 | 0.248 | 0.274 | 0.3 | 0 | 0 | 0 | 0 | 37.199 | 0 | 0.301 | 0.289 | 0.267 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 |
Total Non-Current Assets
| 242.264 | 239.174 | 290.701 | 303.543 | 307.147 | 284.943 | 266.698 | 282.35 | 306.126 | 331.473 | 345.464 | 380.423 | 431.026 | 31.958 | 20.345 | 13.306 | 37.434 | 20.699 | 17.447 | 13.401 | 2.718 | 0.019 | 0.201 | 0.97 | 0.984 | 0.321 | 0.305 | 0.305 |
Total Assets
| 314.116 | 310.442 | 396.824 | 439.592 | 411.447 | 356.441 | 340.601 | 364.812 | 368.525 | 424.453 | 441.029 | 507.689 | 539.273 | 55.995 | 29.773 | 17.688 | 47.351 | 45.256 | 21.888 | 17.086 | 9.084 | 0.111 | 0.335 | 1.045 | 1.177 | 0.376 | 0.307 | 0.358 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 41.003 | 39.126 | 28.436 | 16.949 | 30.422 | 24.662 | 19.004 | 18.428 | 14.619 | 13.418 | 14.342 | 11.244 | 13.962 | 3.03 | 1.522 | 3.245 | 3.658 | 0.713 | 0.664 | 0.24 | 0.158 | 0.07 | 0.116 | 0.03 | 0.118 | 0.029 | 0.032 | 0.057 |
Short Term Debt
| 55.068 | 85.294 | 25.843 | 18.775 | 0 | 27.718 | 28.977 | 29.378 | 17.516 | 30.231 | 25.126 | 33.128 | 33.795 | 0.42 | 0 | 0 | 0 | 0 | 0.042 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 7.444 | 7.545 | 1.355 | 5.032 | 9.44 | 2.357 | 0.43 | 4.222 | 0.039 | 2.471 | 5.183 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5.932 | 5 | 0 | 0 | 0 | 0 | 0 | 4.904 | 0 | 0 | 0 | 0 | 5.183 | 0 | 0.014 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 36.525 | 26.249 | 34.523 | 29.44 | 23.956 | 27.407 | 32.706 | 20.176 | 16.683 | 26.145 | 15.1 | 21.243 | 30.003 | 0.047 | 5.173 | 7.267 | 0.062 | 0.049 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.023 | 0 |
Total Current Liabilities
| 138.528 | 155.669 | 88.802 | 65.164 | 54.378 | 79.787 | 80.687 | 72.886 | 48.818 | 69.794 | 54.568 | 65.615 | 82.943 | 3.497 | 6.709 | 10.528 | 3.72 | 0.762 | 0.745 | 0.668 | 0.158 | 0.07 | 0.116 | 0.03 | 0.118 | 0.03 | 0.055 | 0.057 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 30.945 | 3.712 | 57.595 | 81.684 | 100.071 | 28.535 | 35.883 | 49.304 | 58.57 | 51.645 | 68.389 | 56.159 | 79.365 | 2.239 | 0 | 0.951 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 15.192 | 0 | 0 | 0 | -8.322 | -18.243 | 0 | 0 | 0 | 1.292 | 0 | 0 | 0 | 0.034 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14.492 | 19.591 | 26.824 | 29.903 | 27.653 | 32.167 | 30.341 | 43.569 | 50.147 | 55.553 | 73.604 | 89.537 | 102.943 | 0 | 0 | 0 | 0 | 0.624 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20.3 | 0.084 | 18.971 | 22.633 | 17.326 | 20.669 | 31.255 | 13.091 | 13.416 | 12.968 | 12.434 | 11.414 | 8.154 | 0.317 | 0.1 | -0 | 4.375 | 5.808 | 0 | 0 | 0.158 | 0.07 | 0.116 | 0.03 | 0.118 | 0.029 | 0.032 | 0.057 |
Total Non-Current Liabilities
| 65.737 | 38.579 | 103.39 | 134.22 | 145.05 | 73.049 | 79.236 | 105.964 | 122.133 | 120.166 | 155.719 | 157.11 | 190.462 | 2.556 | 0.134 | 0.992 | 4.375 | 6.433 | 0.478 | 0 | 0.158 | 0.07 | 0.116 | 0.03 | 0.118 | 0.029 | 0.032 | 0.057 |
Total Liabilities
| 204.265 | 194.248 | 192.192 | 199.384 | 199.428 | 152.836 | 159.923 | 178.85 | 170.951 | 189.96 | 210.287 | 222.725 | 273.405 | 6.053 | 6.842 | 11.52 | 8.094 | 7.195 | 1.224 | 0.668 | 0.158 | 0.07 | 0.116 | 0.03 | 0.118 | 0.03 | 0.055 | 0.057 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 245.799 | 233.576 | 232.915 | 230.98 | 230.456 | 231.792 | 230.283 | 228.326 | 227.969 | 225.963 | 222.766 | 310.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -180.923 | -161.589 | -74.086 | -41.82 | -65.239 | -69.307 | -88.121 | -80.775 | -68.511 | -35.209 | -41.488 | -88.88 | -63.744 | -58.857 | -54.639 | -46.08 | -22.732 | -11.777 | -9.131 | -7.001 | -4.409 | -2.405 | -1.774 | -0.882 | -0.735 | -0.338 | -0.208 | -0.172 |
Accumulated Other Comprehensive Income/Loss
| 10.388 | 9.627 | 10.42 | 11.84 | 11.566 | 10.87 | 12.409 | 12.717 | 11.471 | 14.195 | 14.863 | 16.352 | -21.526 | 0 | -0.225 | -0.131 | -0.084 | 0.166 | 6.615 | 6.238 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 296.69 | 108.799 | 77.794 | 52.38 | 62.073 | 49.673 | 23.18 | 17.18 | 12.968 | 2.446 | 1.992 | 1.897 | 1.794 | 0.684 | 0.46 | 0.472 |
Total Shareholders Equity
| 75.264 | 81.614 | 169.249 | 201 | 176.783 | 173.355 | 154.571 | 160.268 | 170.929 | 204.949 | 196.141 | 238.31 | 211.419 | 49.943 | 22.931 | 6.169 | 39.256 | 38.061 | 20.664 | 16.418 | 8.926 | 0.041 | 0.219 | 1.015 | 1.059 | 0.346 | 0.253 | 0.3 |
Total Equity
| 109.851 | 116.194 | 204.632 | 240.208 | 212.019 | 203.605 | 180.678 | 185.962 | 197.574 | 234.493 | 230.742 | 284.963 | 265.868 | 49.943 | 22.931 | 6.169 | 39.256 | 38.061 | 20.664 | 16.418 | 8.926 | 0.041 | 0.219 | 1.015 | 1.059 | 0.346 | 0.253 | 0.3 |
Total Liabilities & Shareholders Equity
| 314.116 | 310.442 | 396.824 | 439.592 | 411.447 | 356.441 | 340.601 | 364.812 | 368.525 | 424.453 | 441.029 | 507.689 | 539.273 | 55.995 | 29.773 | 17.688 | 47.351 | 45.256 | 21.888 | 17.086 | 9.084 | 0.111 | 0.335 | 1.045 | 1.177 | 0.376 | 0.307 | 0.358 |