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Last update at 2026-03-10T20:00:00Z
Source: TradingView
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Sierra Madre commences underground development at Nazareno mine in Mexico
Wed 01 Oct 25, 09:23 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.01851M | -39.75232M | -8.24672M | -7.11218M | -1.20347M |
| Minority interest | - | - | - | - | - |
| Net income | -4.07573M | -39.99905M | -8.24672M | -7.11218M | -1.20347M |
| Selling general administrative | 3.69M | 2.05M | 3.44M | 4.62M | 0.64M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.36M | 0.00000M | -0.01370M | -0.00230M | - |
| Reconciled depreciation | 0.40M | 0.24M | 0.01M | 0.00230M | - |
| Ebit | - | - | - | -6.01568M | -1.09828M |
| Ebitda | - | - | -8.27116M | -7.06874M | -1.14519M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.79626M | -5.28765M | -8.28487M | -7.07104M | -1.14519M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.28M | 0.09M | - | 0.00000M | 0.00000M |
| Tax provision | 0.06M | 0.25M | - | - | - |
| Interest income | 0.00000M | 0.10M | 0.05M | 0.00882M | 0.00230M |
| Net interest income | -0.49381M | 0.00838M | 0.05M | 0.00882M | 0.00230M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 6.47M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 10.27M | 5.29M | 8.28M | 7.07M | 1.15M |
| Cost of revenue | 5.11M | 0.00000M | 0.01M | 0.00230M | - |
| Total other income expense net | 0.27M | -34.47306M | -0.01338M | -0.04996M | -0.06058M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.07573M | -39.99905M | -8.24672M | -7.11218M | -1.20347M |
| Net income applicable to common shares | - | - | - | -7.11218M | -1.20347M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 34.89M | 30.48M | 9.39M | 10.93M | 15.80M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 9.94M | 3.78M | 6.26M | 0.14M | 0.52M |
| Total stockholder equity | 24.95M | 26.70M | 3.14M | 10.79M | 15.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 6.22M | - | - |
| Common stock | - | - | - | 16.32M | 2.56M |
| Capital stock | 158.11M | 157.04M | 16.46M | 16.32M | 2.56M |
| Retained earnings | -136.53548M | -132.45975M | -16.90913M | -8.66242M | -1.55024M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.45M | 1.93M | 1.80M | 10.21M | 15.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.51M | 0.83M | 6.26M | 0.14M | 0.52M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.92M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 13.75M |
| Property plant equipment | - | - | - | 0.21M | 0.20M |
| Total current assets | 3.52M | 3.32M | 8.21M | 10.72M | 15.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 10.79M | 15.27M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.29M | - | 0.28M | 0.02M | 0.03M |
| Long term debt | 5.38M | - | - | - | - |
| Inventory | 1.00M | 0.41M | - | - | - |
| Accounts payable | 1.20M | 0.71M | - | 0.12M | 0.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | 0.03M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.37M | 27.16M | 1.19M | 0.21M | 0.20M |
| Capital lease obligations | 0.00657M | 0.02M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -3.79887M | -1.06739M | -0.59652M | -0.02301M | 0.03M |
| Change to liabilities | - | - | - | -0.01295M | 0.13M |
| Total cashflows from investing activities | - | - | - | -0.02301M | 0.03M |
| Net borrowings | 4.99M | -0.00831M | - | -0.05919M | -0.00093M |
| Total cash from financing activities | 6.07M | 8.01M | -0.05348M | -0.35159M | 16.54M |
| Change to operating activities | - | - | - | -0.20653M | -0.28644M |
| Net income | -4.07573M | -54.97469M | -8.24672M | -7.11218M | -1.20347M |
| Change in cash | -1.46226M | 1.60M | -8.40529M | -5.07441M | 15.24M |
| Begin period cash flow | 1.93M | 0.09M | 10.21M | 15.28M | 0.04M |
| End period cash flow | 0.45M | 1.93M | 1.80M | 10.21M | 15.28M |
| Total cash from operating activities | -3.72910M | -5.33657M | -7.75528M | -4.69981M | -1.33418M |
| Issuance of capital stock | 1.11M | 7.64M | 0.09M | 0.00231M | 2.01M |
| Depreciation | 0.40M | 0.02M | 0.01M | 0.00230M | 0.00230M |
| Other cashflows from investing activities | - | - | - | -0.01536M | -0.01536M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.76140M | 0.11M | - | - | - |
| Change to account receivables | -0.28647M | 0.00000M | - | 0.00436M | -0.02090M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.29471M | -0.79418M |
| Change to netincome | - | - | - | 2.63M | 0.04M |
| Capital expenditures | 1.77M | 1.90M | 0.07M | 0.00766M | 0.00766M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.41827M | -0.17661M | -0.02356M | -0.21512M | -0.17441M |
| Stock based compensation | 1.62M | 0.00425M | 0.50M | 2.63M | - |
| Other non cash items | 0.14M | 31.39M | - | - | 0.04M |
| Free cash flow | -5.50076M | -7.23606M | -7.82639M | -4.70747M | -1.33418M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SM Sierra Madre Gold and Silver Ltd |
0.08 4.19% | 1.99 | - | 16.26 | 22.61 | 9.19 | 18.16 | 91.95 |
| ARTG Artemis Gold Inc |
-0.36 0.87% | 41.05 | 42.43 | 14.43 | 14.86 | 10.61 | 16.75 | 26.31 |
| ELE Elemental Royalties Corp |
0.19 0.61% | 31.48 | 106.89 | 31.75 | 55.58 | 6.59 | 40.87 | 59.74 |
| MTA Metalla Royalty & Streaming Ltd |
0.45 4.00% | 11.70 | - | 44.25 | 84.52 | 2.84 | 68.30 | 443.79 |
| FMT Fuerte Metals Corporation. |
0.09 0.77% | 11.79 | - | - | - | 114.12 |
Sierra Madre Gold and Silver Ltd. operates as a precious metal development and exploration company in Mexico. The company explores for gold and silver deposits. Its flagship project includes the Guitarra silver-gold mine that consists of two underground operation centers and a flotation mill located near Toluca, Mexico; and the Tepic project, which comprises five mining concessions covering an area of 2,612.5 hectares situated in Nayarit, Mexico. The company is based in Vancouver, Canada.
1111 West Hastings Street, Vancouver, BC, Canada
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory K. Liller B.Sc. | Exec. Chairman & COO | 1954 |
| Mr. Alexander Langer | CEO, Pres & Director | 1984 |
| Mr. Gregory F. Smith B.Sc., P.Geo, P.Geo. | VP of Exploration & Director | 1965 |
| Mr. Kerry Melbourne Spong | Controller & Corp. Sec. | 1960 |
| Mr. Kenneth Scott | Chief Financial Officer | 1958 |
| Mr. Gregory K. Liller B.Sc. | Executive Chairman & COO | 1954 |
| Mr. Alexander Langer | CEO, President & Director | 1986 |
| Mr. Kenneth Scott | Chief Financial Officer | 1959 |
| Mr. Gregory F. Smith B.Sc., P.Geo, P.Geo. | VP of Exploration & Director | 1966 |
| Mr. Kerry Melbourne Spong | Controller & Corporate Secretary | 1960 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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