ScoreWhy is Sierra Metals, Inc. ?
1
High Management Efficiency with a high ROCE of 12.35%
2
With a growth in Net Profit of 317.48%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CAD 86.72 MM
- ROCE(HY) Highest at 26.23%
- INTEREST COVERAGE RATIO(Q) Highest at 890.93
3
With ROE of 17.39%, it has a very attractive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of 67.65%, its profits have risen by 260.1% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 67.65% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.86%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sierra Metals, Inc. 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 Metals, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sierra Metals, Inc.
-100.0%
-0.28
66.58%
S&P/TSX 60
19.1%
1.64
14.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
10.27%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.09%
ROCE (avg)
13.84%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.57
EV to EBIT
6.65
EV to EBITDA
3.09
EV to Capital Employed
1.34
EV to Sales
0.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
20.16%
ROE (Latest)
23.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 86.72 MM
ROCE(HY)
Highest at 26.23%
INTEREST COVERAGE RATIO(Q)
Highest at 890.93
RAW MATERIAL COST(Y)
Fallen by -59.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.01%
NET SALES(Q)
Highest at CAD 121.36 MM
OPERATING PROFIT(Q)
Highest at CAD 47.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.01 %
PRE-TAX PROFIT(Q)
Highest at CAD 19.17 MM
NET PROFIT(Q)
Highest at CAD 9.9 MM
EPS(Q)
Highest at CAD 0.05
-8What is not working for the Company
INTEREST(HY)
At CAD 13.78 MM has Grown at 120.96%
Here's what is working for Sierra Metals, Inc.
Pre-Tax Profit
At CAD 19.17 MM has Grown at 372.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 9.9 MM has Grown at 268.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 86.72 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)
Interest Coverage Ratio
Highest at 890.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 121.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 121.36 MM has Grown at 42.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 47.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 39.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 19.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 9.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 67.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.36%
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 8.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -59.21% (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
Depreciation
Highest at CAD 18.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Sierra Metals, Inc.
Interest
At CAD 13.78 MM has Grown at 120.96%
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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