(SMT) Sierra Metals - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA82639W1068

SMT: Silver, Copper, Lead, Zinc, Gold

Sierra Metals Inc. (TO:SMT) is a Canada-based mining company specializing in the production, exploration, and development of precious and base metals, primarily in Peru and Mexico. The companys operations focus on extracting silver, copper, lead, zinc, and gold from polymetallic deposits. Its flagship asset is the Yauricocha Mine, an 82%-owned polymetallic property spanning 18,778 hectares in Perus Yauyos province. The mine is a key contributor to the companys revenue and operational stability. Sierra Metals also holds other exploration and development properties in both Peru and Mexico, positioning it as a regional player in the Latin American mining sector.

Formerly known as Dia Bras Exploration Inc., the company rebranded as Sierra Metals Inc. in December 2012 to reflect its expanded focus on metals production and diversification beyond exploration. Incorporated in 1996 and headquartered in Toronto, Canada, Sierra Metals has established itself as a mid-tier miner with a strong emphasis on operational efficiency and resource expansion. The companys market capitalization stands at 165.13M CAD, with a forward P/E ratio of 4.62, indicating expectations of future earnings growth. However, its current P/E ratio is 0.00, reflecting no profitability in the latest reporting period. The company trades on the Toronto Stock Exchange under the ticker symbol SMT.

3-month forecast: Based on and , Sierra Metals Inc. is expected to remain range-bound near its SMA 200 level of 0.80 CAD, with potential for mild consolidation. The stocks ATR of 0.03 suggests low volatility, while the SMA 20 and SMA 50 both at 0.85 indicate near-term resistance. On the side, the companys P/S ratio of 0.65 and P/B ratio of 1.37 suggest undervaluation relative to peers. However, the negative RoE of -5.49 highlights operational challenges. Overall, the stock may experience sideways movement with potential upside driven by improved or positive signals.

Additional Sources for SMT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SMT Stock Overview

Market Cap in USD 130m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception

SMT Stock Ratings

Growth Rating -25.8
Fundamental 30.5
Dividend Rating 1.0
Rel. Strength 15.7
Analysts -
Fair Price Momentum 0.74 CAD
Fair Price DCF 0.31 CAD

SMT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 5.0%

SMT Growth Ratios

Growth Correlation 3m -45.6%
Growth Correlation 12m -1.3%
Growth Correlation 5y -65.5%
CAGR 5y -3.18%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m -0.08
Alpha -5.76
Beta 1.899
Volatility 91.23%
Current Volume 674.8k
Average Volume 20d 156.7k
What is the price of SMT stocks?
As of April 15, 2025, the stock is trading at CAD 0.87 with a total of 674,761 shares traded.
Over the past week, the price has changed by -4.40%, over one month by +10.13%, over three months by +1.16% and over the past year by +7.41%.
Is Sierra Metals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sierra Metals is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMT as of April 2025 is 0.74. This means that SMT is currently overvalued and has a potential downside of -14.94%.
Is SMT a buy, sell or hold?
Sierra Metals has no consensus analysts rating.
What are the forecast for SMT stock price target?
According to ValueRays Forecast Model, SMT Sierra Metals will be worth about 0.9 in April 2026. The stock is currently trading at 0.87. This means that the stock has a potential downside of -1.15%.
Issuer Forecast Upside
Wallstreet Target Price 1.1 26.4%
Analysts Target Price - -
ValueRay Target Price 0.9 -1.1%