Sierra Metals Inc (SMTSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,826 | 9,122 | 5,074 | 34,929 | 71,473 |
| Receivables | 35,126 | 30,174 | 41,533 | 41,979 | 39,132 |
| Inventories | 19,655 | 24,912 | 22,428 | 26,677 | 23,476 |
| Other current assets | 0 | 5,591 | 6,589 | 0 | 0 |
| TOTAL | $76,591 | $71,852 | $77,857 | $106,123 | $136,049 |
| Non-Current Assets | |||||
| PPE Net | 264,194 | 242,264 | 232,585 | 289,615 | 301,786 |
| Other Non-Current Assets | 20,228 | 0 | 0 | 1,086 | 1,757 |
| TOTAL | $284,422 | $242,264 | $232,585 | $290,701 | $303,543 |
| Total Assets | $361,013 | $314,116 | $310,442 | $396,824 | $439,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,643 | 64,048 | 57,988 | 44,308 | 30,317 |
| Other current liabilities | 17,912 | 20,697 | 14,881 | 12,195 | 8,822 |
| TOTAL | $104,153 | $138,528 | $155,998 | $88,802 | $65,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,731 | 25,089 | N/A | 55,949 | 80,903 |
| Other Non-Current Liabilities | 26,208 | 26,149 | 19,462 | 15,362 | 19,442 |
| TOTAL | $122,404 | $65,737 | $38,250 | $103,390 | $134,220 |
| Total Liabilities | $226,557 | $204,265 | $194,248 | $192,192 | $199,384 |
| Shareholders' Equity | |||||
| Common Shares | 248,171 | 245,799 | 233,576 | 232,915 | 230,980 |
| Retained earnings | -165,143 | -180,923 | -161,589 | -74,086 | -41,820 |
| Other shareholders' equity | 51,428 | 44,975 | 44,207 | 45,803 | 51,048 |
| TOTAL | $134,456 | $109,851 | $116,194 | $204,632 | $240,208 |
| Total Liabilities And Equity | $361,013 | $314,116 | $310,442 | $396,824 | $439,592 |