(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
Additional Sources for SMT Stock
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 |
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%.
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%.
Sierra Metals has no consensus analysts rating.
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% |