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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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| -19.327 | -88.306 | -22.108 | 27.391 | 9.417 | 25.84 | -0.86 | -12.721 | -35.313 | 11.356 | -38.085 | -27.909 | -19.859 | -1.654 | -1.082 | -18.686 | -9.274 | -1.641 | -1.805 | -1.732 | -0.897 | -0.467 | -0.901 | -0.204 | -0.303 | -0.138 | -0.041 | -0.127 |
Depreciation & Amortization
| 24.123 | 23.634 | 53.214 | 30.388 | 15.863 | 31.349 | 58.236 | 45.711 | 46.84 | 51.038 | 78.644 | 92.989 | 52.222 | 2.125 | 2.689 | 2.688 | 0.049 | 0 | 0.034 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 5.91 | -1.47 | 25.103 | 22.586 | 12.528 | 26.34 | 10.348 | 5.757 | -2.823 | 2.723 | -3.125 | 10.361 | 3.518 | 0 | -0.264 | 0 | 0.031 | -0.367 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 2.118 | 0.921 | 1.373 | 0.668 | 1.581 | 1.542 | 1.198 | 0.819 | 1.317 | 1.766 | 1.892 | 2.52 | 2.385 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 13.278 | 26.453 | 11.671 | -18.239 | -3.68 | 2.447 | -7.899 | -1.523 | 10.417 | 3.189 | -6.856 | 5.266 | 18.314 | -4.253 | -6.372 | 1.964 | 1.888 | -2.651 | -0.608 | -0.846 | 0.002 | 0.003 | 0.074 | -0.092 | 0.029 | 0 | 0 | 0 |
Accounts Receivables
| 1.806 | 15.859 | 1.572 | -6.802 | -5.885 | 1.869 | -10.092 | -3.134 | 14.383 | -1.564 | -2.737 | 1.272 | 0 | -0.705 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -2.484 | 4.249 | -5.492 | 0.67 | -3.849 | -2.917 | -1.624 | -4.874 | 5.055 | -1.136 | -1.955 | 2.251 | -1.487 | -0.18 | -0.738 | 0.334 | -0.138 | -0.283 | 0.067 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -1.806 | 0 | 0 | 0 | 6.752 | 4.201 | 5.116 | 4.164 | -0.116 | 5.337 | -0.21 | 3.139 | 0 | -3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 13.956 | 6.345 | 15.591 | -12.107 | -0.698 | -0.706 | -1.299 | 2.321 | -8.905 | 0.552 | -1.954 | -1.395 | 19.801 | 0.046 | -4.374 | 1.63 | 2.026 | -2.368 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 24.083 | 46.484 | 3.306 | 4.187 | 4.285 | -25.615 | -6.554 | 5.597 | 10.869 | -10.005 | -5.721 | -24.777 | -15.919 | 0.925 | -0.387 | 7.615 | 5.225 | 1.015 | 0.744 | 0 | 0.224 | 0.383 | 0.82 | 0.097 | 0.202 | 0.072 | 0.009 | 0.046 |
Operating Cash Flow
| 50.185 | 7.262 | 72.245 | 66.981 | 39.587 | 61.903 | 54.469 | 43.64 | 31.307 | 60.067 | 26.749 | 58.449 | 40.662 | -2.856 | -5.157 | -6.419 | -2.062 | -3.645 | -1.293 | -1.763 | -0.672 | -0.081 | -0.006 | -0.198 | -0.072 | -0.067 | -0.032 | -0.081 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -43.992 | -38.255 | -71.772 | -35.972 | -54.621 | -49.315 | -51.607 | -25.352 | -37.601 | -39.866 | -44.017 | -27.639 | -23.216 | -13.354 | -1.601 | -1.543 | -36.959 | -27.106 | -7.908 | -9.758 | -2.216 | -0.145 | -0.063 | -0.288 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.797 | 0 | 0 | 0 | 0 | 0.02 | 0.021 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | -0.515 | 0 | -0.165 | -2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0.504 | 0.354 | 0.219 | 2.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.022 | -243.44 | 0.115 | -0.274 | 0.025 | 24.206 | 27.942 | 4.525 | -0.041 | -0.267 | 0.037 | 0 | 0.13 | -0.81 | -0.127 | -0.008 | -0.305 |
Investing Cash Flow
| -43.992 | -38.255 | -71.772 | -34.249 | -54.621 | -49.315 | -51.607 | -25.352 | -37.601 | -39.866 | -44.017 | -7.414 | -266.656 | -12.754 | -1.876 | -1.518 | -12.573 | 0.695 | -3.164 | -7.208 | -5.152 | -0.108 | -0.063 | -0.158 | -0.81 | -0.127 | -0.008 | -0.305 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| -8.576 | -26.007 | -19.696 | 0 | -56.193 | -33.81 | -44.516 | -20.545 | -23.864 | -26.19 | -22.43 | -42.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 12.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.753 | 44.674 | 134.609 | 27.122 | 11.859 | 1.68 | 1.503 | 17.871 | 5.012 | 8.035 | 9.759 | 0.204 | 0.118 | 0.241 | 1.042 | 0.251 | 0.001 | 0.472 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.844 | 0 | 0 | 0 | 0 | 0 | -1.318 | 16.627 | 0 | 0 | -0.136 | 0 | 0 | -0.871 | 0 | -0.489 | -0.419 | -0.01 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -4.903 | 0 | 0 | 0 | 0 | 0 | 0 | -1.497 | -7.338 | -5.727 | -8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -5.772 | 27.126 | -12.289 | -4.066 | 95.199 | 19.351 | 23.425 | 19.581 | 14.69 | 4.342 | -8.637 | -4.957 | 105.411 | 0.622 | -3.044 | 1.653 | 0 | -0.196 | -0.044 | 0 | 0 | 0 | 0 | -0 | -0.08 | -0.005 | 0 | -0.045 |
Financing Cash Flow
| -2.235 | 1.119 | -36.888 | -4.066 | 36.162 | -14.459 | -21.091 | -0.964 | -9.174 | -23.345 | -16.97 | 8.617 | 231.31 | 27.744 | 8.679 | 3.333 | 1.503 | 16.803 | 4.967 | 7.545 | 9.34 | 0.194 | 0.117 | 0.24 | 0.962 | 0.246 | 0.001 | 0.427 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.09 | 0.019 | -0.129 | -0.173 | 0.02 | -0.175 | -0.038 | -0.281 | -0.703 | -0.513 | -1.076 | 0.338 | 0 | -0 | -0 | 0 | -0 | -0 | -0.005 | -0.022 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Net Change In Cash
| 4.048 | -29.855 | -36.544 | 28.493 | 21.148 | -2.046 | -18.267 | 17.043 | -16.171 | -3.657 | -35.314 | 59.989 | 5.316 | 12.134 | 1.646 | -4.603 | -13.132 | 13.853 | 0.506 | -1.448 | 3.516 | 0.006 | 0.048 | -0.116 | 0.079 | 0.053 | -0.039 | 0.041 |
Cash At End Of Period
| 9.122 | 5.074 | 34.929 | 71.473 | 42.98 | 21.832 | 23.878 | 42.145 | 25.102 | 41.273 | 44.93 | 80.25 | 19.966 | 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 |