Sierra Madre Gold and Silver Ltd.
Sierra Madre Gold and Silver Ltd. Fundamental Analysis
Sierra Madre Gold and Silver Ltd. (SMDRF) shows weak financial fundamentals with a PE ratio of 447.46, profit margin of 3.28%, and ROE of 2.21%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMDRF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMDRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSMDRF shows balanced valuation metrics.
Growth Score
ModerateSMDRF shows steady but slowing expansion.
Financial Health Score
ExcellentSMDRF maintains a strong and stable balance sheet.
Profitability Score
WeakSMDRF struggles to sustain strong margins.
Key Financial Metrics
Is SMDRF Expensive or Cheap?
P/E Ratio
SMDRF trades at 447.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMDRF's PEG of 1.63 indicates fair valuation.
Price to Book
The market values Sierra Madre Gold and Silver Ltd. at 7.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 72.25 times EBITDA. This signals the market has high growth expectations.
How Well Does SMDRF Make Money?
Net Profit Margin
For every $100 in sales, Sierra Madre Gold and Silver Ltd. keeps $3.28 as profit after all expenses.
Operating Margin
Core operations generate 7.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.21 in profit for every $100 of shareholder equity.
ROA
Sierra Madre Gold and Silver Ltd. generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sierra Madre Gold and Silver Ltd. generates limited operating cash flow of $1.18M, signaling weaker underlying cash strength.
Free Cash Flow
Sierra Madre Gold and Silver Ltd. generates weak or negative free cash flow of $-1.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
SMDRF converts -0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
447.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SMDRF Stacks Against Its Sector Peers
| Metric | SMDRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 447.46 | 27.21 | Worse (Expensive) |
| ROE | 2.21% | 861.00% | Weak |
| Net Margin | 3.28% | -120577.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.27 | 4.82 | Strong Liquidity |
| ROA | 1.24% | -7640.00% (disorted) | Weak |
SMDRF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sierra Madre Gold and Silver Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-958.64%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
Declining