Sierra Madre Gold & Silver Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Santacruz Silver Mining Ltd.

Sierra Madre Gold & Silver Ltd.

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Benz Mining Corp.

Rio2 Ltd.

Radisson Mining Resources, Inc.

Minaurum Gold, Inc.

Silver One Resources, Inc.

Augusta Gold Corp.

Teuton Resources Corp.

Gowest Gold Ltd.

Why is Sierra Madre Gold & Silver Ltd. ?

With a growth in Net Sales of 119.79%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CAD 1.85 MM
ROCE(HY) Highest at 2.04%
NET SALES(Q) Highest at CAD 7.6 MM

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 133.33%, its profits have risen by 104% ; the PEG ratio of the company is 3

Market Beating Performance

The stock has generated a return of 133.33% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

128.33%

2.59

84.13%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-40.13%

EBIT Growth (5y)

-50.52%

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)

0.33

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

318

Industry P/E

Price to Book Value

5.79

EV to EBIT

217.91

EV to EBITDA

82.09

EV to Capital Employed

6.67

EV to Sales

11.27

PEG Ratio

3.04

Dividend Yield

ROCE (Latest)

3.06%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.85 MM

ROCE(HY)

Highest at 2.04%

NET SALES(Q)

Highest at CAD 7.6 MM

RAW MATERIAL COST(Y)

Fallen by -380.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.26 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.82 times

PRE-TAX PROFIT(Q)

At CAD -0.2 MM has Grown at 86.26%

NET PROFIT(Q)

At CAD -0.05 MM has Grown at 96.34%

-6What is not working for the Company

INTEREST(HY)

At CAD 0.61 MM has Grown at 12.95%

Here's what is working for Sierra Madre Gold & Silver Ltd.

Net Sales

Highest at CAD 7.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 7.6 MM has Grown at 119.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 1.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0.2 MM has Grown at 86.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.05 MM has Grown at 96.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -15.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -380.43% (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 0.61 MM has Grown at 12.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)