ScoreWhy is Sierra Madre Gold & Silver Ltd. ?
1
With a growth in Operating Profit of 98.51%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 8.35 MM
- NET PROFIT(HY) Higher at CAD 10.86 MM
- ROCE(HY) Highest at 20%
2
With ROE of 0.59%, it has a fair valuation with a 5.79 Price to Book Value
- Over the past year, while the stock has generated a return of 102.60%, its profits have risen by 104% ; the PEG ratio of the company is 3
3
Consistent Returns over the last 3 years
- Along with generating 102.60% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sierra Madre Gold & Silver Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sierra Madre Gold & Silver Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sierra Madre Gold & Silver Ltd.
115.0%
2.85
89.39%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
110.65%
EBIT Growth (5y)
39.89%
EBIT to Interest (avg)
8.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.37
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.86
EV to EBIT
68.15
EV to EBITDA
48.77
EV to Capital Employed
5.75
EV to Sales
8.88
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
14.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 8.35 MM
NET PROFIT(HY)
Higher at CAD 10.86 MM
ROCE(HY)
Highest at 20%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.5 times
NET SALES(Q)
Highest at CAD 13.87 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -36.55% (YoY
CASH AND EQV(HY)
Highest at CAD 42.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.75 %
OPERATING PROFIT(Q)
Highest at CAD 2.65 MM
PRE-TAX PROFIT(Q)
Highest at CAD 2.22 MM
-3What is not working for the Company
INTEREST(9M)
At CAD 0.75 MM has Grown at 19.51%
Here's what is working for Sierra Madre Gold & Silver Ltd.
Net Profit
At CAD 10.86 MM has Grown at 2,432.05%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 2.22 MM has Grown at 232.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 8.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 13.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 13.87 MM has Grown at 94.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD 10.86 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 15.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CAD 2.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 2.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 42.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -36.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sierra Madre Gold & Silver Ltd.
Interest
At CAD 0.75 MM has Grown at 19.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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