Sierra Metals Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sierra Metals current Real Value cannot be determined due to lack of data. The regular price of Sierra Metals is USD0.0. Our model measures the value of Sierra Metals from inspecting the company fundamentals such as Shares Outstanding of 163.9 M, return on equity of -0.48, and Operating Margin of (0.32) % as well as reviewing its technical indicators and probability of bankruptcy.
Sierra Metals Total Value Analysis
Sierra Metals is at this time projected to have takeover price of 97.03 M with market capitalization of 50.81 M, debt of 55.95 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sierra Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.03 M | 50.81 M | 55.95 M |
Sierra Metals Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sierra Metals recorded a loss per share of 0.02. The entity last dividend was issued on the 19th of November 2021. The firm had 1:7 split on the 8th of December 2010. Based on the key indicators related to Sierra Metals' liquidity, profitability, solvency, and operating efficiency, Sierra Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Sierra Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sierra Metals has an asset utilization ratio of 68.55 percent. This implies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Sierra Metals is more efficient with each dollar of assets it utilizes for everyday operations.Sierra Metals Ownership Allocation
Sierra Metals shows a total of 163.9 Million outstanding shares. 30% of Sierra Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Sierra Metals Profitability Analysis
The company reported the revenue of 272.01 M. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 123.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sierra Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sierra Metals and how it compares across the competition.
Sierra Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sierra Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 163.4 M | |
| Forward Price Earnings | 0.9134 | |
| Retained Earnings | -74.1 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
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