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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.38%16.45M
-65.57%7.32M
146.85%16.48M
591.06%50.19M
1,206.50%14.88M
1,045.41%7.37M
127.34%21.27M
272.32%6.67M
-89.95%7.26M
-88.63%1.14M
Net income from continuing operations
141.27%3.87M
282.29%4.1M
-64.24%765K
78.11%-19.33M
52.24%-13.17M
80.12%-9.37M
106.82%1.07M
0.42%2.14M
-299.43%-88.31M
16.97%-27.58M
Operating gains losses
308.92%1.33M
945.29%1.44M
416.60%1.6M
-26.89%2.92M
-12.73%3.27M
240.69%325K
-454.17%-170K
-217.95%-506K
112.17%3.99M
300.21%3.75M
Depreciation and amortization
6.53%10.21M
-11.58%8.19M
27.72%9.63M
9.41%38.78M
75.35%12.39M
-1.89%9.58M
-1.97%9.27M
-17.68%7.54M
-23.06%35.45M
-32.85%7.07M
Asset impairment expenditure
--0
----
----
-95.00%2.5M
--0
-92.19%2.5M
----
----
42.86%50M
-48.57%18M
Remuneration paid in stock
38.04%635K
830.23%800K
521.57%634K
353.53%2.12M
1,412.50%1.47M
81.82%460K
-34.35%86K
-47.69%102K
-55.90%467K
-660.00%-112K
Deferred tax
567.77%2.26M
-64.15%-2.39M
5.24%1.45M
502.04%5.91M
717.35%6.48M
79.91%-484K
-136.68%-1.46M
169.32%1.37M
-105.86%-1.47M
-249.43%-1.05M
Other non cashItems
-24.08%2.19M
-6.08%2.39M
2.51%1.96M
161.23%9.18M
-4.94%1.83M
232.79%2.88M
5,564.44%2.55M
183.01%1.92M
6.26%3.51M
108.56%1.93M
Change In working capital
-139.26%-1M
-130.85%-3.13M
172.60%2.96M
-49.81%13.28M
239.07%4.67M
-76.99%2.55M
-40.48%10.13M
-34.99%-4.07M
89.46%26.45M
8.94%1.38M
-Change in receivables
-3,640.00%-4.43M
58.81%8.23M
58.51%-1.07M
-84.58%1.81M
90.75%-923K
-98.87%125K
-38.41%5.18M
-215.44%-2.58M
645.10%11.71M
-556.21%-9.98M
-Change in inventory
-65.78%620K
-286.13%-4.79M
-198.75%-1.19M
-158.46%-2.48M
-181.23%-2.66M
313.43%1.81M
-167.17%-1.24M
-2,000.00%-399K
232.74%4.25M
149.31%3.27M
-Change in payables and accrued expense
210.54%5.66M
-235.58%-11.08M
551.82%7.45M
-37.11%9.37M
-86.49%1.02M
1,490.08%1.82M
-10.41%8.17M
1.08%-1.65M
6.48%14.9M
228.36%7.57M
-Change in other current assets
-126.11%-330K
175.60%756K
98.34%-6K
-40.98%180K
-64.99%278K
303.22%1.26M
-762.25%-1M
-1,911.11%-362K
120.75%305K
267.86%794K
-Change in other current liabilities
-1.82%-2.52M
481.71%3.76M
-342.16%-2.22M
193.53%4.41M
2,590.32%6.95M
-252.12%-2.48M
60.86%-984K
125.89%918K
-253.49%-4.71M
22.50%-279K
Tax refund paid
-181.28%-3.04M
-1,793.06%-4.09M
-38.43%-2.53M
77.35%-5.17M
8.06%-2.05M
69.66%-1.08M
96.13%-216K
84.10%-1.82M
28.71%-22.84M
63.58%-2.23M
Cash from discontinued investing activities
Operating cash flow
123.38%16.45M
-65.57%7.32M
146.85%16.48M
591.06%50.19M
1,206.50%14.88M
1,045.41%7.37M
127.34%21.27M
272.32%6.67M
-89.95%7.26M
-88.63%1.14M
Investing cash flow
Cash flow from continuing investing activities
-57.42%-16.89M
13.76%-12.35M
-53.07%-11.38M
-15.00%-43.99M
-63.65%-11.51M
-23.65%-10.73M
-21.18%-14.32M
30.70%-7.44M
46.70%-38.26M
60.68%-7.03M
Capital expenditure reported
-76.40%-18.92M
13.76%-12.35M
-59.02%-11.83M
----
----
-23.65%-10.73M
-21.18%-14.32M
30.70%-7.44M
----
----
Net PPE purchase and sale
--2.04M
----
--442K
-15.00%-43.99M
---43.99M
--0
----
--0
46.70%-38.26M
----
Cash from discontinued investing activities
152K
0
Investing cash flow
-57.42%-16.89M
14.82%-12.2M
-53.07%-11.38M
-15.00%-43.99M
-63.65%-11.51M
-23.65%-10.73M
-21.18%-14.32M
30.70%-7.44M
46.70%-38.26M
60.68%-7.03M
Financing cash flow
Cash flow from continuing financing activities
-120.52%-3.54M
349.97%16.18M
-542.11%-2.93M
-299.73%-2.24M
-361.99%-12.56M
224.00%17.25M
-993.24%-6.47M
49.05%-456K
103.03%1.12M
82.53%-2.72M
Net issuance payments of debt
83.52%-432K
635.11%18.03M
-180.72%-925K
-218.08%-6.44M
-400.00%-550K
-143.52%-2.62M
-1,339.74%-3.37M
611.61%1.15M
127.70%5.46M
98.47%-110K
Net common stock issuance
--0
----
----
--12.11M
--0
--12.11M
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-61.41%-3.13M
40.38%-1.85M
-25.03%-2M
-82.36%-7.91M
51.65%-1.26M
-177.68%-1.94M
-766.76%-3.1M
-138.75%-1.6M
-35.12%-4.34M
-256.77%-2.61M
Net other financing activities
-99.73%26K
----
----
----
----
--9.7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-120.52%-3.54M
349.97%16.18M
-542.11%-2.93M
-299.73%-2.24M
-361.99%-12.56M
224.00%17.25M
-993.24%-6.47M
49.05%-456K
103.03%1.12M
82.53%-2.72M
Net cash flow
Beginning cash position
411.65%22.48M
190.37%11.22M
79.78%9.12M
-85.47%5.07M
32.69%18.17M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-51.13%34.93M
-76.51%13.69M
Current changes in cash
-128.61%-3.97M
2,289.43%11.3M
277.44%2.16M
113.25%3.96M
-6.65%-9.18M
612.85%13.89M
115.48%473K
92.14%-1.22M
17.96%-29.87M
63.23%-8.61M
Effect of exchange rate changes
181.90%95K
-180.36%-45K
-822.22%-65K
373.68%90K
2,920.00%141K
-1,833.33%-116K
207.69%56K
-89.02%9K
114.73%19K
-108.06%-5K
End cash Position
2.39%18.6M
411.65%22.48M
190.37%11.22M
79.78%9.12M
79.78%9.12M
32.69%18.17M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
Free cash from
26.53%-2.47M
-172.40%-5.03M
709.31%4.65M
119.98%6.19M
157.24%3.37M
58.14%-3.36M
381.97%6.95M
94.78%-763K
-6,652.43%-30.99M
25.09%-5.89M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.38%16.45M-65.57%7.32M146.85%16.48M591.06%50.19M1,206.50%14.88M1,045.41%7.37M127.34%21.27M272.32%6.67M-89.95%7.26M-88.63%1.14M
Net income from continuing operations 141.27%3.87M282.29%4.1M-64.24%765K78.11%-19.33M52.24%-13.17M80.12%-9.37M106.82%1.07M0.42%2.14M-299.43%-88.31M16.97%-27.58M
Operating gains losses 308.92%1.33M945.29%1.44M416.60%1.6M-26.89%2.92M-12.73%3.27M240.69%325K-454.17%-170K-217.95%-506K112.17%3.99M300.21%3.75M
Depreciation and amortization 6.53%10.21M-11.58%8.19M27.72%9.63M9.41%38.78M75.35%12.39M-1.89%9.58M-1.97%9.27M-17.68%7.54M-23.06%35.45M-32.85%7.07M
Asset impairment expenditure --0---------95.00%2.5M--0-92.19%2.5M--------42.86%50M-48.57%18M
Remuneration paid in stock 38.04%635K830.23%800K521.57%634K353.53%2.12M1,412.50%1.47M81.82%460K-34.35%86K-47.69%102K-55.90%467K-660.00%-112K
Deferred tax 567.77%2.26M-64.15%-2.39M5.24%1.45M502.04%5.91M717.35%6.48M79.91%-484K-136.68%-1.46M169.32%1.37M-105.86%-1.47M-249.43%-1.05M
Other non cashItems -24.08%2.19M-6.08%2.39M2.51%1.96M161.23%9.18M-4.94%1.83M232.79%2.88M5,564.44%2.55M183.01%1.92M6.26%3.51M108.56%1.93M
Change In working capital -139.26%-1M-130.85%-3.13M172.60%2.96M-49.81%13.28M239.07%4.67M-76.99%2.55M-40.48%10.13M-34.99%-4.07M89.46%26.45M8.94%1.38M
-Change in receivables -3,640.00%-4.43M58.81%8.23M58.51%-1.07M-84.58%1.81M90.75%-923K-98.87%125K-38.41%5.18M-215.44%-2.58M645.10%11.71M-556.21%-9.98M
-Change in inventory -65.78%620K-286.13%-4.79M-198.75%-1.19M-158.46%-2.48M-181.23%-2.66M313.43%1.81M-167.17%-1.24M-2,000.00%-399K232.74%4.25M149.31%3.27M
-Change in payables and accrued expense 210.54%5.66M-235.58%-11.08M551.82%7.45M-37.11%9.37M-86.49%1.02M1,490.08%1.82M-10.41%8.17M1.08%-1.65M6.48%14.9M228.36%7.57M
-Change in other current assets -126.11%-330K175.60%756K98.34%-6K-40.98%180K-64.99%278K303.22%1.26M-762.25%-1M-1,911.11%-362K120.75%305K267.86%794K
-Change in other current liabilities -1.82%-2.52M481.71%3.76M-342.16%-2.22M193.53%4.41M2,590.32%6.95M-252.12%-2.48M60.86%-984K125.89%918K-253.49%-4.71M22.50%-279K
Tax refund paid -181.28%-3.04M-1,793.06%-4.09M-38.43%-2.53M77.35%-5.17M8.06%-2.05M69.66%-1.08M96.13%-216K84.10%-1.82M28.71%-22.84M63.58%-2.23M
Cash from discontinued investing activities
Operating cash flow 123.38%16.45M-65.57%7.32M146.85%16.48M591.06%50.19M1,206.50%14.88M1,045.41%7.37M127.34%21.27M272.32%6.67M-89.95%7.26M-88.63%1.14M
Investing cash flow
Cash flow from continuing investing activities -57.42%-16.89M13.76%-12.35M-53.07%-11.38M-15.00%-43.99M-63.65%-11.51M-23.65%-10.73M-21.18%-14.32M30.70%-7.44M46.70%-38.26M60.68%-7.03M
Capital expenditure reported -76.40%-18.92M13.76%-12.35M-59.02%-11.83M---------23.65%-10.73M-21.18%-14.32M30.70%-7.44M--------
Net PPE purchase and sale --2.04M------442K-15.00%-43.99M---43.99M--0------046.70%-38.26M----
Cash from discontinued investing activities 152K0
Investing cash flow -57.42%-16.89M14.82%-12.2M-53.07%-11.38M-15.00%-43.99M-63.65%-11.51M-23.65%-10.73M-21.18%-14.32M30.70%-7.44M46.70%-38.26M60.68%-7.03M
Financing cash flow
Cash flow from continuing financing activities -120.52%-3.54M349.97%16.18M-542.11%-2.93M-299.73%-2.24M-361.99%-12.56M224.00%17.25M-993.24%-6.47M49.05%-456K103.03%1.12M82.53%-2.72M
Net issuance payments of debt 83.52%-432K635.11%18.03M-180.72%-925K-218.08%-6.44M-400.00%-550K-143.52%-2.62M-1,339.74%-3.37M611.61%1.15M127.70%5.46M98.47%-110K
Net common stock issuance --0----------12.11M--0--12.11M----------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -61.41%-3.13M40.38%-1.85M-25.03%-2M-82.36%-7.91M51.65%-1.26M-177.68%-1.94M-766.76%-3.1M-138.75%-1.6M-35.12%-4.34M-256.77%-2.61M
Net other financing activities -99.73%26K------------------9.7M----------------
Cash from discontinued financing activities
Financing cash flow -120.52%-3.54M349.97%16.18M-542.11%-2.93M-299.73%-2.24M-361.99%-12.56M224.00%17.25M-993.24%-6.47M49.05%-456K103.03%1.12M82.53%-2.72M
Net cash flow
Beginning cash position 411.65%22.48M190.37%11.22M79.78%9.12M-85.47%5.07M32.69%18.17M-73.22%4.39M-80.20%3.86M-85.47%5.07M-51.13%34.93M-76.51%13.69M
Current changes in cash -128.61%-3.97M2,289.43%11.3M277.44%2.16M113.25%3.96M-6.65%-9.18M612.85%13.89M115.48%473K92.14%-1.22M17.96%-29.87M63.23%-8.61M
Effect of exchange rate changes 181.90%95K-180.36%-45K-822.22%-65K373.68%90K2,920.00%141K-1,833.33%-116K207.69%56K-89.02%9K114.73%19K-108.06%-5K
End cash Position 2.39%18.6M411.65%22.48M190.37%11.22M79.78%9.12M79.78%9.12M32.69%18.17M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M
Free cash from 26.53%-2.47M-172.40%-5.03M709.31%4.65M119.98%6.19M157.24%3.37M58.14%-3.36M381.97%6.95M94.78%-763K-6,652.43%-30.99M25.09%-5.89M
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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