Sierra Metals Stock Today
| SMT Stock | CAD 0.83 0.03 3.49% |
PerformanceWeak
| Odds Of DistressBelow Average
|
Sierra Metals is selling at 0.83 as of the 19th of March 2025; that is 3.49% down since the beginning of the trading day. The stock's open price was 0.86. Sierra Metals has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sierra Metals Inc. focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. Sierra Metals Inc. was incorporated in 1996 and is headquartered in Toronto, Canada. SIERRA METALS operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. The company has 211.7 M outstanding shares of which 83.68 K shares are at this time shorted by private and institutional investors with about 0.58 days to cover all short positions. More on Sierra Metals
Moving against Sierra Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Sierra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sierra Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sierra Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Luis Marchese | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Sierra Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sierra Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSierra Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sierra Metals' financial leverage. It provides some insight into what part of Sierra Metals' total assets is financed by creditors.
| |||||
Sierra Metals (SMT) is traded on Toronto Exchange in Canada and employs 1,156 people. Sierra Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 182.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sierra Metals's market, we take the total number of its shares issued and multiply it by Sierra Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sierra Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 211.7 M outstanding shares of which 83.68 K shares are at this time shorted by private and institutional investors with about 0.58 days to cover all short positions.
Sierra Metals has accumulated about 5.07 M in cash with 50.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Sierra Metals Probability Of Bankruptcy
Ownership AllocationSierra Metals shows a total of 211.7 Million outstanding shares. About 78.92 % of Sierra Metals outstanding shares are held by general public with 2.9 (%) owned by insiders and only 18.18 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sierra Ownership Details
Sierra Metals Risk Profiles
Although Sierra Metals' alpha and beta are two of the key measurements used to evaluate Sierra Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 |
Sierra Stock Against Markets
| SMT | 3.49 |
|
| Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sierra Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Sierra Metals Corporate Directors
| Steven Dean | Independent Director | Profile | |
| Dionisio Paoletti | Independent Director | Profile | |
| Koko Yamamoto | Independent Director | Profile | |
| Jose VizquerraBenavides | Independent Director | Profile |
Other Information on Investing in Sierra Stock
Sierra Metals financial ratios help investors to determine whether Sierra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sierra with respect to the benefits of owning Sierra Metals security.