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Sierra Madre Gold & Silver Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA8263XP1041
CAD
1.54
0.04 (2.67%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sierra Madre Gold & Silver Ltd.
Santacruz Silver Mining Ltd.
Soma Gold Corp.
Benz Mining Corp.
Radisson Mining Resources, Inc.
Minaurum Gold, Inc.
Silver One Resources, Inc.
Teuton Resources Corp.
Rio2 Ltd.
Augusta Gold Corp.
Gowest Gold Ltd.

Why 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 14.10%, it has a attractive valuation with a 3.79 Price to Book Value
  • Over the past year, while the stock has generated a return of 70.67%, its profits have risen by 389.1% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
  • Along with generating 70.67% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sierra Madre Gold & Silver Ltd. should be less than 10%
  2. 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.
38.74%
2.08
91.58%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
110.65%
EBIT Growth (5y)
39.89%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.79
EV to EBIT
52.48
EV to EBITDA
37.56
EV to Capital Employed
4.43
EV to Sales
6.84
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
14.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 5.42 MM

PRE-TAX PROFIT(Q)

At CAD 0.83 MM has Grown at 1,289.16%

NET PROFIT(9M)

Higher at CAD 10.91 MM

CASH AND EQV(HY)

Highest at CAD 49.87 MM

NET SALES(Q)

At CAD 11.4 MM has Grown at 53.62%

-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 36.3% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 0.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.22 %

EPS(Q)

Lowest at CAD 0

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

Net Profit
At CAD 10.91 MM has Grown at 2,239.72%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 0.83 MM has Grown at 1,289.16%
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 5.42 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
At CAD 11.4 MM has Grown at 53.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 49.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at CAD 10.91 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Sierra Madre Gold & Silver Ltd.

Operating Profit
Lowest at CAD 0.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 7.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at CAD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost
Grown by 36.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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