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Sierra Madre Gold and Silver Ltd

Sierra Madre Gold and Silver Ltd

SM · V · Basic Materials / Other Precious Metals & Mining

1.24CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.22 – 1.28
52-Week Range1.01 – 3.25
Volume134.76K
Market Cap394.49M
P/E (TTM)21.57
Forward P/E7.14
EPS0.07
Dividend Yield0.00%
Beta1.03
50-Day Avg1.49
200-Day Avg1.80

About

Sierra Madre Gold and Silver Ltd. operates as a precious metal development, extraction, and exploration company in Mexico. It holds a 100% interest in the Guitarra silver-gold mine that consists of three underground operation centers and a flotation mill located in the Temascaltepec Mining District in the State of Mexico; and a 100% interest in the Tepic silver-gold property, which comprises five mining concessions covering an area of 2,612.5 hectares located in the State of Nayarit, Mexico. Sierra Madre Gold and Silver Ltd. is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Alexander Langer
  • Employees0
  • Headquarters1111 West Hastings Street, Vancouver, BC, Canada, Canada
  • Websitehttps://sierramadregoldandsilver.com

Leadership

  • Mr. Gregory K. Liller B.Sc.Executive Chairman & COO · b. 1954
  • Mr. Alexander LangerCEO, President & Director · b. 1983
  • Mr. Gregory F. Smith B.Sc., P.Geo.VP of Exploration & Independent Director · b. 1966
  • Mr. Kerry Melbourne SpongController & Senior Manager of Finance · b. 1960
  • Mr. Kenneth ScottCFO & Corporate Secretary · b. 1958
  • Mr. David PalacioManager of Corporate Development

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--000006.58M24.96M
Growth (%)--------+279.24%
Cost of Revenue---02.30K12.95K05.11M16.09M
Gross Profit---0-2.30K-12.95K01.47M8.87M
Gross Margin-------22.29%35.53%
Operating Expense---1.15M7.07M3.24M5.29M5.26M5.28M
Operating Income---216.39K-1.15M-7.07M-3.25M-5.29M-3.80M3.58M
Operating Margin--------57.69%14.36%
EBITDA-----7.07M-3.64M-39.42M-3.34M4.47M
EBITDA Margin--------50.81%17.93%
Net Income---221.37K-1.20M-7.11M-2.56M-40.00M-4.08M8.13M
Net Income Margin--------61.94%32.60%
Interest Expense00000320.35K92.92K275.07K833.68K
Interest Expense % of Total Revenue-------4.18%3.34%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--245.30K15.80M10.93M9.39M30.48M34.89M66.96M
Total Liabilities--79.07K524.07K141.87K6.26M3.78M9.94M17.99M
Total Equity--166.23K15.27M10.79M3.14M26.70M24.95M48.98M
Cash--42.52K15.28M10.21M1.80M1.93M452.08K13.68M
Net Debt-------4.92M-

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.09K-111.80K-219.25K-1.33M-4.70M-5.71M-5.34M-3.73M4.09M
Investing Cash Flow-86.17K-86.17K34.59K34.59K-23.01K----
Financing Cash Flow4.12K258.53K201.19K16.54M-351.59K-39.41K8.01M6.07M19.83M
Capital Expenditure07.66K7.66K7.66K7.66K52.39K1.90M1.77M5.23M
Free Cash Flow---219.25K-1.33M-4.71M-5.77M-7.24M-5.50M-1.13M
Dividends Paid-------00
FCF to OCF--100.00%100.00%100.16%100.92%135.59%147.51%-27.70%
Dividend Paid to FCF-------0.00%0.00%

Earnings

Report DateAug 21, 2025Nov 13, 2025Dec 31, 2025Apr 29, 2026Aug 27, 2026Nov 12, 2026
EPS Estimate0.040.030.030.030.060.03
EPS Actual0.000.000.070.070.00-
Surprise-100.00%-100.00%144.29%133.33%-100.00%-
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap394.49M
Enterprise Value372.12M
Trailing P/E21.57
Forward P/E7.14
Price / Sales12.11
Price / Book2.60
EPS0.07
Book Value0.5891
Revenue (TTM)32.58M
Gross Profit (TTM)11.69M
EBITDA5.81M
Profit Margin24.25%
Operating Margin5.08%
Return on Equity11.94%
Return on Assets3.64%
Shares Outstanding261.25M
Shares Float184.55M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%