Sierra Metals Stock Cash And Equivalents
DFXN Stock | EUR 0.56 0.03 5.66% |
SIERRA METALS fundamentals help investors to digest information that contributes to SIERRA METALS's financial success or failures. It also enables traders to predict the movement of SIERRA Stock. The fundamental analysis module provides a way to measure SIERRA METALS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIERRA METALS stock.
SIERRA |
SIERRA METALS Company Cash And Equivalents Analysis
SIERRA METALS's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, SIERRA METALS has 0.0 in Cash And Equivalents. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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SIERRA Fundamentals
Current Valuation | 92.06 M | |||
Price To Book | 0.25 X | |||
Price To Sales | 0.13 X | |||
Revenue | 272.01 M | |||
EBITDA | 53.02 M | |||
Net Income | (27.36 M) | |||
Total Debt | 55.95 M | |||
Cash Flow From Operations | 72.25 M | |||
Number Of Employees | 25 | |||
Market Capitalization | 190.14 M | |||
Total Asset | 396.82 M | |||
Z Score | 1.8 | |||
Net Asset | 396.82 M |
About SIERRA METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIERRA METALS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIERRA METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIERRA METALS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.