CA Stock MarketDetailed Quotes

SMT Sierra Metals Inc

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  • 0.720
  • +0.050+7.46%
15min DelayMarket Closed Aug 15 16:00 ET
151.85MMarket Cap-5255P/E (TTM)

Sierra Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
411.65%22.48M
190.37%11.22M
79.78%9.12M
79.78%9.12M
-55.79%6.05M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
-76.51%13.69M
-Cash and cash equivalents
411.65%22.48M
190.37%11.22M
79.78%9.12M
79.78%9.12M
-55.79%6.05M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
-76.51%13.69M
-Accounts receivable
-45.33%8.28M
-19.50%15.49M
-1.22%14.17M
-1.22%14.17M
193.68%15.09M
-9.90%15.14M
-20.54%19.24M
-46.88%14.34M
-46.88%14.34M
-80.01%5.14M
-Other receivables
10.00%22.6M
40.94%29.92M
22.18%23.05M
22.18%23.05M
30.07%24.84M
0.84%20.55M
20.28%21.23M
18.84%18.86M
18.84%18.86M
8.65%19.09M
Holding assets for sale
--4.86M
--5.11M
-15.15%5.59M
-15.15%5.59M
--5.51M
----
----
--6.59M
--6.59M
----
Total current assets
15.27%83.44M
1.54%75.46M
-7.71%71.85M
-7.71%71.85M
19.16%85.07M
-9.43%72.38M
-18.79%74.32M
-26.64%77.86M
-26.64%77.86M
-43.03%71.39M
Non current assets
-Accumulated depreciation
-5.10%-776.16M
-5.14%-768.26M
-5.30%-761.75M
-5.30%-761.75M
-7.30%-749.49M
-12.25%-738.46M
-12.61%-730.72M
-12.44%-723.4M
-12.44%-723.4M
-16.01%-698.48M
-Long term equity investment
--92.66M
----
733.65%30.95M
733.65%30.95M
----
----
----
-93.55%3.71M
-93.55%3.71M
-59.75%25M
Non current note receivables
----
----
----
----
----
----
----
----
----
-25.06%1.76M
-Other intangible assets
----
----
----
----
--12.11M
----
----
----
----
----
Regulatory assets
-40.72%23.91M
-31.23%30.97M
-27.35%30.17M
-27.35%30.17M
27.06%36.81M
10.28%40.33M
4.09%45.03M
-1.06%41.53M
-1.06%41.53M
-19.69%28.97M
Total assets
-37.95%15.63M
-39.98%15.48M
-41.13%16.01M
-41.13%16.01M
-8.86%21.72M
27.44%25.18M
35.37%25.79M
81.53%27.19M
81.53%27.19M
129.91%23.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.26%4.97M
-7.69%78.22M
-35.44%55.07M
-35.44%55.07M
30.22%81.1M
246.88%86.65M
239.15%84.73M
230.05%85.29M
230.05%85.29M
150.90%62.28M
-Current debt
----
-44.70%46.86M
-7.82%53.39M
-7.82%53.39M
30.22%81.1M
246.88%86.65M
239.15%84.73M
--57.92M
--57.92M
150.90%62.28M
-Bank in debtedness
--4.97M
-37.64%31.36M
--0
--0
----
----
101.31%50.29M
0.10%24.88M
0.10%24.88M
150.90%62.28M
-Current capital lease obligation
----
----
-32.64%1.68M
-32.64%1.68M
----
----
----
152.43%2.49M
152.43%2.49M
----
-accounts payable
-12.32%37.68M
17.54%41.45M
4.80%41M
4.80%41M
30.21%40.89M
41.89%42.97M
36.46%35.26M
37.59%39.13M
37.59%39.13M
28.54%31.4M
-Total tax payable
223.43%129.44M
5.01%39.97M
71.86%65.74M
71.86%65.74M
-43.10%36.46M
-58.71%40.02M
-61.30%38.06M
-63.00%38.25M
-63.00%38.25M
-43.49%64.08M
Current provisions
70.46%4.55M
26.35%3.13M
51.51%3.51M
51.51%3.51M
-2.72%3.01M
33.80%2.67M
169.79%2.47M
128.66%2.31M
128.66%2.31M
-29.92%3.09M
Current deferred liabilities
----
----
14.78%5.93M
14.78%5.93M
----
----
--5M
--5.17M
--5.17M
----
Current liabilities
-47.00%85.23M
6.52%167.57M
-11.20%138.53M
-11.20%138.53M
34.52%166.44M
86.26%160.81M
98.93%157.32M
75.67%156M
75.67%156M
41.86%123.73M
Non current liabilities
-Long term debt
----
----
57.76%5.86M
57.76%5.86M
----
----
----
125.52%3.71M
125.52%3.71M
----
Non current accrued expenses
0.20%248.35M
2.08%244.3M
4.16%242.26M
4.16%242.26M
-7.10%240.28M
-15.33%247.86M
-17.80%239.33M
-19.69%232.59M
-19.69%232.59M
-18.81%258.66M
Long term provisions
--92.66M
----
--25.09M
--25.09M
----
----
----
----
----
-59.75%25M
Employee benefits
----
----
-4.01%1.94M
-4.01%1.94M
----
----
----
10.32%2.02M
10.32%2.02M
----
Preferred securities outside stock equity
----
----
95.29%9.58M
95.29%9.58M
----
----
----
-51.89%4.91M
-51.89%4.91M
----
Total non current liabilities
6.89%214.67M
6.22%207.54M
5.16%204.27M
5.16%204.27M
8.04%202.9M
9.59%200.83M
10.11%195.38M
1.07%194.25M
1.07%194.25M
-6.39%187.81M
Shareholders'equity
Share capital
5.76%247.14M
5.64%246.88M
5.23%245.8M
5.23%245.8M
0.07%233.69M
0.07%233.69M
0.07%233.69M
0.28%233.58M
0.28%233.58M
0.26%233.52M
-common stock
5.76%247.14M
5.64%246.88M
5.23%245.8M
5.23%245.8M
0.07%233.69M
0.07%233.69M
0.07%233.69M
0.28%233.58M
0.28%233.58M
0.26%233.52M
Retained earnings
----
----
----
----
--12.11M
----
----
----
----
----
Gains losses not affecting retained earnings
20.27%11.45M
15.47%10.92M
7.90%10.39M
7.90%10.39M
-0.97%9.81M
-4.38%9.52M
-5.48%9.45M
-7.61%9.63M
-7.61%9.63M
-6.27%9.91M
Total equity
3.60%331.78M
1.95%319.76M
1.18%314.12M
1.18%314.12M
-1.95%325.35M
-14.47%320.24M
-18.40%313.65M
-21.77%310.44M
-21.77%310.44M
-25.65%331.81M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 411.65%22.48M190.37%11.22M79.78%9.12M79.78%9.12M-55.79%6.05M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M-76.51%13.69M
-Cash and cash equivalents 411.65%22.48M190.37%11.22M79.78%9.12M79.78%9.12M-55.79%6.05M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M-76.51%13.69M
-Accounts receivable -45.33%8.28M-19.50%15.49M-1.22%14.17M-1.22%14.17M193.68%15.09M-9.90%15.14M-20.54%19.24M-46.88%14.34M-46.88%14.34M-80.01%5.14M
-Other receivables 10.00%22.6M40.94%29.92M22.18%23.05M22.18%23.05M30.07%24.84M0.84%20.55M20.28%21.23M18.84%18.86M18.84%18.86M8.65%19.09M
Holding assets for sale --4.86M--5.11M-15.15%5.59M-15.15%5.59M--5.51M----------6.59M--6.59M----
Total current assets 15.27%83.44M1.54%75.46M-7.71%71.85M-7.71%71.85M19.16%85.07M-9.43%72.38M-18.79%74.32M-26.64%77.86M-26.64%77.86M-43.03%71.39M
Non current assets
-Accumulated depreciation -5.10%-776.16M-5.14%-768.26M-5.30%-761.75M-5.30%-761.75M-7.30%-749.49M-12.25%-738.46M-12.61%-730.72M-12.44%-723.4M-12.44%-723.4M-16.01%-698.48M
-Long term equity investment --92.66M----733.65%30.95M733.65%30.95M-------------93.55%3.71M-93.55%3.71M-59.75%25M
Non current note receivables -------------------------------------25.06%1.76M
-Other intangible assets ------------------12.11M--------------------
Regulatory assets -40.72%23.91M-31.23%30.97M-27.35%30.17M-27.35%30.17M27.06%36.81M10.28%40.33M4.09%45.03M-1.06%41.53M-1.06%41.53M-19.69%28.97M
Total assets -37.95%15.63M-39.98%15.48M-41.13%16.01M-41.13%16.01M-8.86%21.72M27.44%25.18M35.37%25.79M81.53%27.19M81.53%27.19M129.91%23.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -94.26%4.97M-7.69%78.22M-35.44%55.07M-35.44%55.07M30.22%81.1M246.88%86.65M239.15%84.73M230.05%85.29M230.05%85.29M150.90%62.28M
-Current debt -----44.70%46.86M-7.82%53.39M-7.82%53.39M30.22%81.1M246.88%86.65M239.15%84.73M--57.92M--57.92M150.90%62.28M
-Bank in debtedness --4.97M-37.64%31.36M--0--0--------101.31%50.29M0.10%24.88M0.10%24.88M150.90%62.28M
-Current capital lease obligation ---------32.64%1.68M-32.64%1.68M------------152.43%2.49M152.43%2.49M----
-accounts payable -12.32%37.68M17.54%41.45M4.80%41M4.80%41M30.21%40.89M41.89%42.97M36.46%35.26M37.59%39.13M37.59%39.13M28.54%31.4M
-Total tax payable 223.43%129.44M5.01%39.97M71.86%65.74M71.86%65.74M-43.10%36.46M-58.71%40.02M-61.30%38.06M-63.00%38.25M-63.00%38.25M-43.49%64.08M
Current provisions 70.46%4.55M26.35%3.13M51.51%3.51M51.51%3.51M-2.72%3.01M33.80%2.67M169.79%2.47M128.66%2.31M128.66%2.31M-29.92%3.09M
Current deferred liabilities --------14.78%5.93M14.78%5.93M----------5M--5.17M--5.17M----
Current liabilities -47.00%85.23M6.52%167.57M-11.20%138.53M-11.20%138.53M34.52%166.44M86.26%160.81M98.93%157.32M75.67%156M75.67%156M41.86%123.73M
Non current liabilities
-Long term debt --------57.76%5.86M57.76%5.86M------------125.52%3.71M125.52%3.71M----
Non current accrued expenses 0.20%248.35M2.08%244.3M4.16%242.26M4.16%242.26M-7.10%240.28M-15.33%247.86M-17.80%239.33M-19.69%232.59M-19.69%232.59M-18.81%258.66M
Long term provisions --92.66M------25.09M--25.09M---------------------59.75%25M
Employee benefits ---------4.01%1.94M-4.01%1.94M------------10.32%2.02M10.32%2.02M----
Preferred securities outside stock equity --------95.29%9.58M95.29%9.58M-------------51.89%4.91M-51.89%4.91M----
Total non current liabilities 6.89%214.67M6.22%207.54M5.16%204.27M5.16%204.27M8.04%202.9M9.59%200.83M10.11%195.38M1.07%194.25M1.07%194.25M-6.39%187.81M
Shareholders'equity
Share capital 5.76%247.14M5.64%246.88M5.23%245.8M5.23%245.8M0.07%233.69M0.07%233.69M0.07%233.69M0.28%233.58M0.28%233.58M0.26%233.52M
-common stock 5.76%247.14M5.64%246.88M5.23%245.8M5.23%245.8M0.07%233.69M0.07%233.69M0.07%233.69M0.28%233.58M0.28%233.58M0.26%233.52M
Retained earnings ------------------12.11M--------------------
Gains losses not affecting retained earnings 20.27%11.45M15.47%10.92M7.90%10.39M7.90%10.39M-0.97%9.81M-4.38%9.52M-5.48%9.45M-7.61%9.63M-7.61%9.63M-6.27%9.91M
Total equity 3.60%331.78M1.95%319.76M1.18%314.12M1.18%314.12M-1.95%325.35M-14.47%320.24M-18.40%313.65M-21.77%310.44M-21.77%310.44M-25.65%331.81M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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