OTC Markets OTCQX - Delayed Quote USD

Sierra Madre Gold and Silver Ltd. (SMDRF)

0.5689
+0.0109
+(1.96%)
At close: June 12 at 8:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 83.77M 62.39M 50.41M 66.09M 49.60M 32.03M
Enterprise Value 88.76M 67.37M 55.39M 69.63M 49.04M 28.52M
Trailing P/E 2.00 -- -- -- 1.96 --
Forward P/E 6.32 -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 7.71 23.92 20.89 -- -- --
Price/Book 3.46 2.49 2.18 2.74 2.17 1.00
Enterprise Value/Revenue 7.84 26.57 21.85 -- -- --
Enterprise Value/EBITDA -3.34 -- -- -- -- --
3/31/2024 - 6/25/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin -22.40%
Operating Margin (ttm) 12.69%

Management Effectiveness

Return on Assets (ttm) -3.36%
Return on Equity (ttm) -9.84%

Income Statement

Revenue (ttm) 11.32M
Revenue Per Share (ttm) 0.07
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) 2.6M
EBITDA -1.11M
Net Income Avi to Common (ttm) -2.54M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 390.9k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 5.38M
Total Debt/Equity (mrq) 21.24%
Current Ratio (mrq) 2.03
Book Value Per Share (mrq) 0.17

Cash Flow Statement

Operating Cash Flow (ttm) -2.1M
Levered Free Cash Flow (ttm) -3.75M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52 Week Change 3 71.45%
S&P 500 52-Week Change 3 9.20%
52 Week High 3 0.5790
52 Week Low 3 0.2710
50-Day Moving Average 3 0.4447
200-Day Moving Average 3 0.3977

Share Statistics

Avg Vol (3 month) 3 23.22k
Avg Vol (10 day) 3 43.58k
Shares Outstanding 5 153.94M
Implied Shares Outstanding 6 155.43M
Float 8 71.6M
% Held by Insiders 1 51.79%
% Held by Institutions 1 4.34%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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