Sierra Madre Gold and Silver Ltd.
Sierra Madre Gold and Silver Ltd. Fundamental Analysis
Sierra Madre Gold and Silver Ltd. (SMDRF) shows moderate financial fundamentals with a PE ratio of 35.19, profit margin of 34.22%, and ROE of 23.57%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SMDRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSMDRF demonstrates superior asset utilization.
Valuation Score
ModerateSMDRF shows balanced valuation metrics.
Growth Score
WeakSMDRF faces weak or negative growth trends.
Financial Health Score
ExcellentSMDRF maintains a strong and stable balance sheet.
Profitability Score
ModerateSMDRF maintains healthy but balanced margins.
Key Financial Metrics
Is SMDRF Expensive or Cheap?
P/E Ratio
SMDRF trades at 35.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMDRF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sierra Madre Gold and Silver Ltd. at 5.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.39 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 $34.22 as profit after all expenses.
Operating Margin
Core operations generate 13.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.57 in profit for every $100 of shareholder equity.
ROA
Sierra Madre Gold and Silver Ltd. generates $12.34 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. produces operating cash flow of $2.84M, showing steady but balanced cash generation.
Free Cash Flow
Sierra Madre Gold and Silver Ltd. generates weak or negative free cash flow of $-1.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
SMDRF converts -0.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SMDRF Stacks Against Its Sector Peers
| Metric | SMDRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.19 | 25.10 | Worse (Expensive) |
| ROE | 23.57% | 919.00% | Weak |
| Net Margin | 34.22% | -103116.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 6.81 | Strong Liquidity |
| ROA | 12.34% | -6888.00% (disorted) | Strong |
SMDRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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
362.15%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
194.99%
Industry Style: Cyclical, Commodity, Value
High Growth