Sierra Metals Stock Current Ratio
| SMTSFDelisted Stock | 0.31 0.07 18.42% |
Sierra Metals fundamentals help investors to digest information that contributes to Sierra Metals' financial success or failures. It also enables traders to predict the movement of Sierra Pink Sheet. The fundamental analysis module provides a way to measure Sierra Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sierra Metals pink sheet.
Sierra |
Sierra Metals Company Current Ratio Analysis
Sierra Metals' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Sierra Metals has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The current ratio for all United States stocks is 100.0% higher than that of the company.
Sierra Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sierra Metals' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sierra Metals could also be used in its relative valuation, which is a method of valuing Sierra Metals by comparing valuation metrics of similar companies.Sierra Metals is currently under evaluation in current ratio category among its peers.
Sierra Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 97.03 M | ||||
| Shares Outstanding | 163.9 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 42.00 % | ||||
| Number Of Shares Shorted | 157.06 K | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 272.01 M | ||||
| Gross Profit | 123.63 M | ||||
| EBITDA | 53.02 M | ||||
| Net Income | (27.36 M) | ||||
| Total Debt | 55.95 M | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 72.25 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 50.81 M | ||||
| Total Asset | 396.82 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 396.82 M | ||||
| Last Dividend Paid | 0.03 |
About Sierra Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sierra Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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