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SMT Sierra Metals Inc

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
137.61MMarket Cap-12037P/E (TTM)

Sierra Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
207.32%18.6M
411.65%22.48M
190.37%11.22M
79.78%9.12M
79.78%9.12M
-55.79%6.05M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
-Cash and cash equivalents
207.32%18.6M
411.65%22.48M
190.37%11.22M
79.78%9.12M
79.78%9.12M
-55.79%6.05M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
Receivables
-18.92%29.85M
-40.72%23.91M
-31.23%30.97M
-27.35%30.17M
-27.35%30.17M
27.06%36.81M
10.28%40.33M
4.09%45.03M
-1.06%41.53M
-1.06%41.53M
-Accounts receivable
-9.45%13.67M
-45.33%8.28M
-19.50%15.49M
-1.22%14.17M
-1.22%14.17M
193.68%15.09M
-9.90%15.14M
-20.54%19.24M
-46.88%14.34M
-46.88%14.34M
-Taxes receivable
-25.49%16.18M
-37.95%15.63M
-39.98%15.48M
-41.13%16.01M
-41.13%16.01M
-8.86%21.72M
27.44%25.18M
35.37%25.79M
81.53%27.19M
81.53%27.19M
Inventory
36.02%30.27M
28.36%30.89M
14.36%26.1M
11.08%24.91M
11.08%24.91M
-13.40%22.26M
-1.92%24.07M
-12.83%22.83M
-15.93%22.43M
-15.93%22.43M
Prepaid assets
-29.94%1.63M
-63.76%1.3M
-20.66%2.06M
-8.06%2.05M
-8.06%2.05M
-22.99%2.33M
49.48%3.6M
1.53%2.6M
-12.02%2.23M
-12.02%2.23M
Restricted cash
----
----
----
----
----
--12.11M
----
----
----
----
Holding assets for sale
--0
--4.86M
--5.11M
-15.15%5.59M
-15.15%5.59M
--5.51M
----
----
--6.59M
--6.59M
Total current assets
-5.54%80.35M
15.27%83.44M
1.54%75.46M
-7.71%71.85M
-7.71%71.85M
19.16%85.07M
-9.43%72.38M
-18.79%74.32M
-26.64%77.86M
-26.64%77.86M
Non current assets
Net PPE
7.30%257.81M
0.20%248.35M
2.08%244.3M
4.16%242.26M
4.16%242.26M
-7.10%240.28M
-15.33%247.86M
-17.80%239.33M
-19.69%232.59M
-19.69%232.59M
-Gross PPE
-5.34%936.88M
3.87%1.02B
4.38%1.01B
5.02%1B
5.02%1B
3.41%989.77M
3.76%986.32M
3.20%970.05M
2.47%955.98M
2.47%955.98M
-Accumulated depreciation
9.40%-679.07M
-5.10%-776.16M
-5.14%-768.26M
-5.30%-761.75M
-5.30%-761.75M
-7.30%-749.49M
-12.25%-738.46M
-12.61%-730.72M
-12.44%-723.4M
-12.44%-723.4M
Total non current assets
7.30%257.81M
0.20%248.35M
2.08%244.3M
4.16%242.26M
4.16%242.26M
-7.73%240.28M
-15.84%247.86M
-18.28%239.33M
-19.99%232.59M
-19.99%232.59M
Total assets
3.94%338.17M
3.60%331.78M
1.95%319.76M
1.18%314.12M
1.18%314.12M
-1.95%325.35M
-14.47%320.24M
-18.40%313.65M
-21.77%310.44M
-21.77%310.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.39%8.61M
-94.26%4.97M
-7.69%78.22M
-35.44%55.07M
-35.44%55.07M
30.22%81.1M
246.88%86.65M
239.15%84.73M
230.05%85.29M
230.05%85.29M
-Current debt
-95.36%3.76M
----
-44.70%46.86M
-7.82%53.39M
-7.82%53.39M
30.22%81.1M
246.88%86.65M
239.15%84.73M
--57.92M
--57.92M
-Bank in debtedness
--4.85M
--4.97M
-37.64%31.36M
--0
--0
----
----
101.31%50.29M
0.10%24.88M
0.10%24.88M
-Current capital lease obligation
----
----
----
-32.64%1.68M
-32.64%1.68M
----
----
----
152.43%2.49M
152.43%2.49M
Payables
1.25%66.55M
-5.10%60.28M
26.33%71.36M
10.45%64.05M
10.45%64.05M
28.32%65.72M
17.66%63.52M
23.91%56.49M
12.05%57.99M
12.05%57.99M
-accounts payable
0.39%41.05M
-12.32%37.68M
17.54%41.45M
4.80%41M
4.80%41M
30.21%40.89M
41.89%42.97M
36.46%35.26M
37.59%39.13M
37.59%39.13M
-Other payable
2.68%25.5M
10.00%22.6M
40.94%29.92M
22.18%23.05M
22.18%23.05M
30.07%24.84M
0.84%20.55M
20.28%21.23M
18.84%18.86M
18.84%18.86M
Current provisions
80.85%5.44M
70.46%4.55M
26.35%3.13M
51.51%3.51M
51.51%3.51M
-2.72%3.01M
33.80%2.67M
169.79%2.47M
128.66%2.31M
128.66%2.31M
Pension and other retirement benefit plans
----
----
----
95.29%9.58M
95.29%9.58M
----
----
----
-51.89%4.91M
-51.89%4.91M
Current deferred liabilities
----
----
----
14.78%5.93M
14.78%5.93M
----
----
--5M
--5.17M
--5.17M
Other current liabilities
-22.84%12.82M
93.41%15.43M
72.42%14.87M
20.06%395K
20.06%395K
132.61%16.62M
48.34%7.98M
13.57%8.62M
--329K
--329K
Current liabilities
-43.88%93.41M
-47.00%85.23M
6.52%167.57M
-11.20%138.53M
-11.20%138.53M
34.52%166.44M
86.26%160.81M
98.93%157.32M
75.67%156M
75.67%156M
Non current liabilities
Long term debt and capital lease obligation
--88.51M
--92.66M
----
733.65%30.95M
733.65%30.95M
----
----
----
-93.55%3.71M
-93.55%3.71M
-Long term debt
--88.51M
--92.66M
----
--25.09M
--25.09M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
57.76%5.86M
57.76%5.86M
----
----
----
125.52%3.71M
125.52%3.71M
Long term provisions
22.53%14.78M
21.08%15.61M
31.82%17.49M
34.63%17.29M
34.63%17.29M
-10.70%12.06M
-15.15%12.89M
-20.07%13.27M
-25.07%12.84M
-25.07%12.84M
Employee benefits
----
----
----
-4.01%1.94M
-4.01%1.94M
----
----
----
10.32%2.02M
10.32%2.02M
Non current deferred liabilities
-8.40%14.09M
-35.70%11.97M
-31.49%13.25M
-20.90%15.56M
-20.90%15.56M
-29.39%15.38M
-14.48%18.62M
-14.65%19.33M
-26.65%19.68M
-26.65%19.68M
Other non current liabilities
-14.05%7.75M
8.09%9.2M
69.05%9.23M
----
----
137.67%9.02M
105.43%8.52M
81.91%5.46M
----
----
Total non current liabilities
243.20%125.13M
223.43%129.44M
5.01%39.97M
71.86%65.74M
71.86%65.74M
-43.10%36.46M
-58.71%40.02M
-61.30%38.06M
-63.00%38.25M
-63.00%38.25M
Total liabilities
7.71%218.54M
6.89%214.67M
6.22%207.54M
5.16%204.27M
5.16%204.27M
8.04%202.9M
9.59%200.83M
10.11%195.38M
1.07%194.25M
1.07%194.25M
Shareholders'equity
Share capital
6.15%248.06M
5.76%247.14M
5.64%246.88M
5.23%245.8M
5.23%245.8M
0.07%233.69M
0.07%233.69M
0.07%233.69M
0.28%233.58M
0.28%233.58M
-common stock
6.15%248.06M
5.76%247.14M
5.64%246.88M
5.23%245.8M
5.23%245.8M
0.07%233.69M
0.07%233.69M
0.07%233.69M
0.28%233.58M
0.28%233.58M
Retained earnings
-2.80%-171.88M
-11.24%-175.65M
-12.68%-179.76M
-11.96%-180.92M
-11.96%-180.92M
-23.73%-167.2M
-77.45%-157.9M
-116.42%-159.54M
-118.11%-161.59M
-118.11%-161.59M
Gains losses not affecting retained earnings
-6.53%9.17M
20.27%11.45M
15.47%10.92M
7.90%10.39M
7.90%10.39M
-0.97%9.81M
-4.38%9.52M
-5.48%9.45M
-7.61%9.63M
-7.61%9.63M
Other equity interest
----
----
----
----
----
--12.11M
----
----
----
----
Total stockholders'equity
-3.47%85.34M
-2.78%82.94M
-6.67%78.03M
-7.78%75.26M
-7.78%75.26M
-18.36%88.41M
-44.78%85.31M
-50.76%83.6M
-51.78%81.61M
-51.78%81.61M
Noncontrolling interests
0.71%34.28M
0.23%34.18M
-1.36%34.19M
0.02%34.59M
0.02%34.59M
-4.68%34.04M
-7.01%34.1M
-6.67%34.67M
-2.27%34.58M
-2.27%34.58M
Total equity
-2.31%119.62M
-1.92%117.12M
-5.11%112.22M
-5.46%109.85M
-5.46%109.85M
-14.97%122.45M
-37.54%119.41M
-42.85%118.27M
-43.22%116.19M
-43.22%116.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 207.32%18.6M411.65%22.48M190.37%11.22M79.78%9.12M79.78%9.12M-55.79%6.05M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M
-Cash and cash equivalents 207.32%18.6M411.65%22.48M190.37%11.22M79.78%9.12M79.78%9.12M-55.79%6.05M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M
Receivables -18.92%29.85M-40.72%23.91M-31.23%30.97M-27.35%30.17M-27.35%30.17M27.06%36.81M10.28%40.33M4.09%45.03M-1.06%41.53M-1.06%41.53M
-Accounts receivable -9.45%13.67M-45.33%8.28M-19.50%15.49M-1.22%14.17M-1.22%14.17M193.68%15.09M-9.90%15.14M-20.54%19.24M-46.88%14.34M-46.88%14.34M
-Taxes receivable -25.49%16.18M-37.95%15.63M-39.98%15.48M-41.13%16.01M-41.13%16.01M-8.86%21.72M27.44%25.18M35.37%25.79M81.53%27.19M81.53%27.19M
Inventory 36.02%30.27M28.36%30.89M14.36%26.1M11.08%24.91M11.08%24.91M-13.40%22.26M-1.92%24.07M-12.83%22.83M-15.93%22.43M-15.93%22.43M
Prepaid assets -29.94%1.63M-63.76%1.3M-20.66%2.06M-8.06%2.05M-8.06%2.05M-22.99%2.33M49.48%3.6M1.53%2.6M-12.02%2.23M-12.02%2.23M
Restricted cash ----------------------12.11M----------------
Holding assets for sale --0--4.86M--5.11M-15.15%5.59M-15.15%5.59M--5.51M----------6.59M--6.59M
Total current assets -5.54%80.35M15.27%83.44M1.54%75.46M-7.71%71.85M-7.71%71.85M19.16%85.07M-9.43%72.38M-18.79%74.32M-26.64%77.86M-26.64%77.86M
Non current assets
Net PPE 7.30%257.81M0.20%248.35M2.08%244.3M4.16%242.26M4.16%242.26M-7.10%240.28M-15.33%247.86M-17.80%239.33M-19.69%232.59M-19.69%232.59M
-Gross PPE -5.34%936.88M3.87%1.02B4.38%1.01B5.02%1B5.02%1B3.41%989.77M3.76%986.32M3.20%970.05M2.47%955.98M2.47%955.98M
-Accumulated depreciation 9.40%-679.07M-5.10%-776.16M-5.14%-768.26M-5.30%-761.75M-5.30%-761.75M-7.30%-749.49M-12.25%-738.46M-12.61%-730.72M-12.44%-723.4M-12.44%-723.4M
Total non current assets 7.30%257.81M0.20%248.35M2.08%244.3M4.16%242.26M4.16%242.26M-7.73%240.28M-15.84%247.86M-18.28%239.33M-19.99%232.59M-19.99%232.59M
Total assets 3.94%338.17M3.60%331.78M1.95%319.76M1.18%314.12M1.18%314.12M-1.95%325.35M-14.47%320.24M-18.40%313.65M-21.77%310.44M-21.77%310.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -89.39%8.61M-94.26%4.97M-7.69%78.22M-35.44%55.07M-35.44%55.07M30.22%81.1M246.88%86.65M239.15%84.73M230.05%85.29M230.05%85.29M
-Current debt -95.36%3.76M-----44.70%46.86M-7.82%53.39M-7.82%53.39M30.22%81.1M246.88%86.65M239.15%84.73M--57.92M--57.92M
-Bank in debtedness --4.85M--4.97M-37.64%31.36M--0--0--------101.31%50.29M0.10%24.88M0.10%24.88M
-Current capital lease obligation -------------32.64%1.68M-32.64%1.68M------------152.43%2.49M152.43%2.49M
Payables 1.25%66.55M-5.10%60.28M26.33%71.36M10.45%64.05M10.45%64.05M28.32%65.72M17.66%63.52M23.91%56.49M12.05%57.99M12.05%57.99M
-accounts payable 0.39%41.05M-12.32%37.68M17.54%41.45M4.80%41M4.80%41M30.21%40.89M41.89%42.97M36.46%35.26M37.59%39.13M37.59%39.13M
-Other payable 2.68%25.5M10.00%22.6M40.94%29.92M22.18%23.05M22.18%23.05M30.07%24.84M0.84%20.55M20.28%21.23M18.84%18.86M18.84%18.86M
Current provisions 80.85%5.44M70.46%4.55M26.35%3.13M51.51%3.51M51.51%3.51M-2.72%3.01M33.80%2.67M169.79%2.47M128.66%2.31M128.66%2.31M
Pension and other retirement benefit plans ------------95.29%9.58M95.29%9.58M-------------51.89%4.91M-51.89%4.91M
Current deferred liabilities ------------14.78%5.93M14.78%5.93M----------5M--5.17M--5.17M
Other current liabilities -22.84%12.82M93.41%15.43M72.42%14.87M20.06%395K20.06%395K132.61%16.62M48.34%7.98M13.57%8.62M--329K--329K
Current liabilities -43.88%93.41M-47.00%85.23M6.52%167.57M-11.20%138.53M-11.20%138.53M34.52%166.44M86.26%160.81M98.93%157.32M75.67%156M75.67%156M
Non current liabilities
Long term debt and capital lease obligation --88.51M--92.66M----733.65%30.95M733.65%30.95M-------------93.55%3.71M-93.55%3.71M
-Long term debt --88.51M--92.66M------25.09M--25.09M--------------------
-Long term capital lease obligation ------------57.76%5.86M57.76%5.86M------------125.52%3.71M125.52%3.71M
Long term provisions 22.53%14.78M21.08%15.61M31.82%17.49M34.63%17.29M34.63%17.29M-10.70%12.06M-15.15%12.89M-20.07%13.27M-25.07%12.84M-25.07%12.84M
Employee benefits -------------4.01%1.94M-4.01%1.94M------------10.32%2.02M10.32%2.02M
Non current deferred liabilities -8.40%14.09M-35.70%11.97M-31.49%13.25M-20.90%15.56M-20.90%15.56M-29.39%15.38M-14.48%18.62M-14.65%19.33M-26.65%19.68M-26.65%19.68M
Other non current liabilities -14.05%7.75M8.09%9.2M69.05%9.23M--------137.67%9.02M105.43%8.52M81.91%5.46M--------
Total non current liabilities 243.20%125.13M223.43%129.44M5.01%39.97M71.86%65.74M71.86%65.74M-43.10%36.46M-58.71%40.02M-61.30%38.06M-63.00%38.25M-63.00%38.25M
Total liabilities 7.71%218.54M6.89%214.67M6.22%207.54M5.16%204.27M5.16%204.27M8.04%202.9M9.59%200.83M10.11%195.38M1.07%194.25M1.07%194.25M
Shareholders'equity
Share capital 6.15%248.06M5.76%247.14M5.64%246.88M5.23%245.8M5.23%245.8M0.07%233.69M0.07%233.69M0.07%233.69M0.28%233.58M0.28%233.58M
-common stock 6.15%248.06M5.76%247.14M5.64%246.88M5.23%245.8M5.23%245.8M0.07%233.69M0.07%233.69M0.07%233.69M0.28%233.58M0.28%233.58M
Retained earnings -2.80%-171.88M-11.24%-175.65M-12.68%-179.76M-11.96%-180.92M-11.96%-180.92M-23.73%-167.2M-77.45%-157.9M-116.42%-159.54M-118.11%-161.59M-118.11%-161.59M
Gains losses not affecting retained earnings -6.53%9.17M20.27%11.45M15.47%10.92M7.90%10.39M7.90%10.39M-0.97%9.81M-4.38%9.52M-5.48%9.45M-7.61%9.63M-7.61%9.63M
Other equity interest ----------------------12.11M----------------
Total stockholders'equity -3.47%85.34M-2.78%82.94M-6.67%78.03M-7.78%75.26M-7.78%75.26M-18.36%88.41M-44.78%85.31M-50.76%83.6M-51.78%81.61M-51.78%81.61M
Noncontrolling interests 0.71%34.28M0.23%34.18M-1.36%34.19M0.02%34.59M0.02%34.59M-4.68%34.04M-7.01%34.1M-6.67%34.67M-2.27%34.58M-2.27%34.58M
Total equity -2.31%119.62M-1.92%117.12M-5.11%112.22M-5.46%109.85M-5.46%109.85M-14.97%122.45M-37.54%119.41M-42.85%118.27M-43.22%116.19M-43.22%116.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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