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SMT Sierra Metals Inc

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  • 0.670
  • -0.020-2.90%
15min DelayMarket Closed Sep 13 16:00 ET
141.30MMarket Cap-4890P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.57%7.32M
146.85%16.48M
591.06%50.19M
1,206.50%14.88M
1,045.41%7.37M
127.34%21.27M
272.32%6.67M
-89.95%7.26M
-88.63%1.14M
-95.89%643K
Net income from continuing operations
282.29%4.1M
-64.24%765K
78.11%-19.33M
52.24%-13.17M
80.12%-9.37M
106.82%1.07M
0.42%2.14M
-299.43%-88.31M
16.97%-27.58M
-1,164.13%-47.11M
Operating gains losses
945.29%1.44M
416.60%1.6M
-26.89%2.92M
-12.73%3.27M
240.69%325K
-454.17%-170K
-217.95%-506K
112.17%3.99M
300.21%3.75M
-114.46%-231K
Depreciation and amortization
-11.58%8.19M
27.72%9.63M
9.41%38.78M
75.35%12.39M
-1.89%9.58M
-1.97%9.27M
-17.68%7.54M
-23.06%35.45M
-32.85%7.07M
-16.82%9.77M
Asset impairment expenditure
----
----
-95.00%2.5M
--0
-92.19%2.5M
----
----
42.86%50M
-48.57%18M
--32M
Remuneration paid in stock
830.23%800K
521.57%634K
353.53%2.12M
1,412.50%1.47M
81.82%460K
-34.35%86K
-47.69%102K
-55.90%467K
-660.00%-112K
-19.68%253K
Deferred tax
-64.15%-2.39M
5.24%1.45M
502.04%5.91M
717.35%6.48M
79.91%-484K
-136.68%-1.46M
169.32%1.37M
-105.86%-1.47M
-249.43%-1.05M
-159.35%-2.41M
Other non cashItems
-6.08%2.39M
2.51%1.96M
161.23%9.18M
-4.94%1.83M
232.79%2.88M
5,564.44%2.55M
183.01%1.92M
6.26%3.51M
108.56%1.93M
-18.99%866K
Change In working capital
-130.85%-3.13M
172.60%2.96M
-49.81%13.28M
239.07%4.67M
-76.99%2.55M
-40.48%10.13M
-34.99%-4.07M
89.46%26.45M
8.94%1.38M
27.17%11.07M
-Change in receivables
58.81%8.23M
58.51%-1.07M
-84.58%1.81M
90.75%-923K
-98.87%125K
-38.41%5.18M
-215.44%-2.58M
645.10%11.71M
-556.21%-9.98M
17.25%11.04M
-Change in inventory
-286.13%-4.79M
-198.75%-1.19M
-158.46%-2.48M
-181.23%-2.66M
313.43%1.81M
-167.17%-1.24M
-2,000.00%-399K
232.74%4.25M
149.31%3.27M
-143.56%-849K
-Change in payables and accrued expense
-235.58%-11.08M
551.82%7.45M
-37.11%9.37M
-86.49%1.02M
1,490.08%1.82M
-10.41%8.17M
1.08%-1.65M
6.48%14.9M
228.36%7.57M
94.18%-131K
-Change in other current assets
175.60%756K
98.34%-6K
-40.98%180K
-64.99%278K
303.22%1.26M
-762.25%-1M
-1,911.11%-362K
120.75%305K
267.86%794K
54.50%-622K
-Change in other current liabilities
481.71%3.76M
-342.16%-2.22M
193.53%4.41M
2,590.32%6.95M
-252.12%-2.48M
60.86%-984K
125.89%918K
-253.49%-4.71M
22.50%-279K
70.37%1.63M
Tax refund paid
-1,793.06%-4.09M
-38.43%-2.53M
77.35%-5.17M
8.06%-2.05M
69.66%-1.08M
96.13%-216K
84.10%-1.82M
28.71%-22.84M
63.58%-2.23M
56.14%-3.56M
Cash from discontinued investing activities
Operating cash flow
-65.57%7.32M
146.85%16.48M
591.06%50.19M
1,206.50%14.88M
1,045.41%7.37M
127.34%21.27M
272.32%6.67M
-89.95%7.26M
-88.63%1.14M
-95.89%643K
Investing cash flow
Cash flow from continuing investing activities
13.76%-12.35M
-53.07%-11.38M
-15.00%-43.99M
-63.65%-11.51M
-23.65%-10.73M
-21.18%-14.32M
30.70%-7.44M
46.70%-38.26M
60.68%-7.03M
56.27%-8.68M
Capital expenditure reported
13.76%-12.35M
-59.02%-11.83M
----
----
-23.65%-10.73M
-21.18%-14.32M
30.70%-7.44M
----
----
56.27%-8.68M
Net PPE purchase and sale
----
--442K
-15.00%-43.99M
----
----
----
--0
46.70%-38.26M
----
----
Cash from discontinued investing activities
152K
0
Investing cash flow
14.82%-12.2M
-53.07%-11.38M
-15.00%-43.99M
-63.65%-11.51M
-23.65%-10.73M
-21.18%-14.32M
30.70%-7.44M
46.70%-38.26M
60.68%-7.03M
56.27%-8.68M
Financing cash flow
Cash flow from continuing financing activities
349.97%16.18M
-542.11%-2.93M
-299.73%-2.24M
-361.99%-12.56M
224.00%17.25M
-993.24%-6.47M
49.05%-456K
103.03%1.12M
82.53%-2.72M
139.76%5.32M
Net issuance payments of debt
635.11%18.03M
-180.72%-925K
-218.08%-6.44M
-10,169.09%-11.3M
17.52%7.08M
-1,339.74%-3.37M
611.61%1.15M
127.70%5.46M
98.47%-110K
196.37%6.02M
Net common stock issuance
----
----
--12.11M
--0
--12.11M
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
40.38%-1.85M
-25.03%-2M
-82.36%-7.91M
51.65%-1.26M
-177.68%-1.94M
-766.76%-3.1M
-138.75%-1.6M
-35.12%-4.34M
-256.77%-2.61M
10.96%-699K
Cash from discontinued financing activities
Financing cash flow
349.97%16.18M
-542.11%-2.93M
-299.73%-2.24M
-361.99%-12.56M
224.00%17.25M
-993.24%-6.47M
49.05%-456K
103.03%1.12M
82.53%-2.72M
139.76%5.32M
Net cash flow
Beginning cash position
190.37%11.22M
79.78%9.12M
-85.47%5.07M
32.69%18.17M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-51.13%34.93M
-76.51%13.69M
-78.44%16.4M
Current changes in cash
2,289.43%11.3M
277.44%2.16M
113.25%3.96M
-6.65%-9.18M
612.85%13.89M
115.48%473K
92.14%-1.22M
17.96%-29.87M
63.23%-8.61M
84.59%-2.71M
Effect of exchange rate changes
-180.36%-45K
-822.22%-65K
373.68%90K
2,920.00%141K
-1,833.33%-116K
207.69%56K
-89.02%9K
114.73%19K
-108.06%-5K
97.46%-6K
End cash Position
411.65%22.48M
190.37%11.22M
79.78%9.12M
79.78%9.12M
32.69%18.17M
-73.22%4.39M
-80.20%3.86M
-85.47%5.07M
-85.47%5.07M
-76.51%13.69M
Free cash from
-172.40%-5.03M
709.31%4.65M
119.98%6.19M
157.24%3.37M
58.14%-3.36M
381.97%6.95M
94.78%-763K
-6,652.43%-30.99M
25.09%-5.89M
-91.83%-8.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.57%7.32M146.85%16.48M591.06%50.19M1,206.50%14.88M1,045.41%7.37M127.34%21.27M272.32%6.67M-89.95%7.26M-88.63%1.14M-95.89%643K
Net income from continuing operations 282.29%4.1M-64.24%765K78.11%-19.33M52.24%-13.17M80.12%-9.37M106.82%1.07M0.42%2.14M-299.43%-88.31M16.97%-27.58M-1,164.13%-47.11M
Operating gains losses 945.29%1.44M416.60%1.6M-26.89%2.92M-12.73%3.27M240.69%325K-454.17%-170K-217.95%-506K112.17%3.99M300.21%3.75M-114.46%-231K
Depreciation and amortization -11.58%8.19M27.72%9.63M9.41%38.78M75.35%12.39M-1.89%9.58M-1.97%9.27M-17.68%7.54M-23.06%35.45M-32.85%7.07M-16.82%9.77M
Asset impairment expenditure ---------95.00%2.5M--0-92.19%2.5M--------42.86%50M-48.57%18M--32M
Remuneration paid in stock 830.23%800K521.57%634K353.53%2.12M1,412.50%1.47M81.82%460K-34.35%86K-47.69%102K-55.90%467K-660.00%-112K-19.68%253K
Deferred tax -64.15%-2.39M5.24%1.45M502.04%5.91M717.35%6.48M79.91%-484K-136.68%-1.46M169.32%1.37M-105.86%-1.47M-249.43%-1.05M-159.35%-2.41M
Other non cashItems -6.08%2.39M2.51%1.96M161.23%9.18M-4.94%1.83M232.79%2.88M5,564.44%2.55M183.01%1.92M6.26%3.51M108.56%1.93M-18.99%866K
Change In working capital -130.85%-3.13M172.60%2.96M-49.81%13.28M239.07%4.67M-76.99%2.55M-40.48%10.13M-34.99%-4.07M89.46%26.45M8.94%1.38M27.17%11.07M
-Change in receivables 58.81%8.23M58.51%-1.07M-84.58%1.81M90.75%-923K-98.87%125K-38.41%5.18M-215.44%-2.58M645.10%11.71M-556.21%-9.98M17.25%11.04M
-Change in inventory -286.13%-4.79M-198.75%-1.19M-158.46%-2.48M-181.23%-2.66M313.43%1.81M-167.17%-1.24M-2,000.00%-399K232.74%4.25M149.31%3.27M-143.56%-849K
-Change in payables and accrued expense -235.58%-11.08M551.82%7.45M-37.11%9.37M-86.49%1.02M1,490.08%1.82M-10.41%8.17M1.08%-1.65M6.48%14.9M228.36%7.57M94.18%-131K
-Change in other current assets 175.60%756K98.34%-6K-40.98%180K-64.99%278K303.22%1.26M-762.25%-1M-1,911.11%-362K120.75%305K267.86%794K54.50%-622K
-Change in other current liabilities 481.71%3.76M-342.16%-2.22M193.53%4.41M2,590.32%6.95M-252.12%-2.48M60.86%-984K125.89%918K-253.49%-4.71M22.50%-279K70.37%1.63M
Tax refund paid -1,793.06%-4.09M-38.43%-2.53M77.35%-5.17M8.06%-2.05M69.66%-1.08M96.13%-216K84.10%-1.82M28.71%-22.84M63.58%-2.23M56.14%-3.56M
Cash from discontinued investing activities
Operating cash flow -65.57%7.32M146.85%16.48M591.06%50.19M1,206.50%14.88M1,045.41%7.37M127.34%21.27M272.32%6.67M-89.95%7.26M-88.63%1.14M-95.89%643K
Investing cash flow
Cash flow from continuing investing activities 13.76%-12.35M-53.07%-11.38M-15.00%-43.99M-63.65%-11.51M-23.65%-10.73M-21.18%-14.32M30.70%-7.44M46.70%-38.26M60.68%-7.03M56.27%-8.68M
Capital expenditure reported 13.76%-12.35M-59.02%-11.83M---------23.65%-10.73M-21.18%-14.32M30.70%-7.44M--------56.27%-8.68M
Net PPE purchase and sale ------442K-15.00%-43.99M--------------046.70%-38.26M--------
Cash from discontinued investing activities 152K0
Investing cash flow 14.82%-12.2M-53.07%-11.38M-15.00%-43.99M-63.65%-11.51M-23.65%-10.73M-21.18%-14.32M30.70%-7.44M46.70%-38.26M60.68%-7.03M56.27%-8.68M
Financing cash flow
Cash flow from continuing financing activities 349.97%16.18M-542.11%-2.93M-299.73%-2.24M-361.99%-12.56M224.00%17.25M-993.24%-6.47M49.05%-456K103.03%1.12M82.53%-2.72M139.76%5.32M
Net issuance payments of debt 635.11%18.03M-180.72%-925K-218.08%-6.44M-10,169.09%-11.3M17.52%7.08M-1,339.74%-3.37M611.61%1.15M127.70%5.46M98.47%-110K196.37%6.02M
Net common stock issuance ----------12.11M--0--12.11M----------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 40.38%-1.85M-25.03%-2M-82.36%-7.91M51.65%-1.26M-177.68%-1.94M-766.76%-3.1M-138.75%-1.6M-35.12%-4.34M-256.77%-2.61M10.96%-699K
Cash from discontinued financing activities
Financing cash flow 349.97%16.18M-542.11%-2.93M-299.73%-2.24M-361.99%-12.56M224.00%17.25M-993.24%-6.47M49.05%-456K103.03%1.12M82.53%-2.72M139.76%5.32M
Net cash flow
Beginning cash position 190.37%11.22M79.78%9.12M-85.47%5.07M32.69%18.17M-73.22%4.39M-80.20%3.86M-85.47%5.07M-51.13%34.93M-76.51%13.69M-78.44%16.4M
Current changes in cash 2,289.43%11.3M277.44%2.16M113.25%3.96M-6.65%-9.18M612.85%13.89M115.48%473K92.14%-1.22M17.96%-29.87M63.23%-8.61M84.59%-2.71M
Effect of exchange rate changes -180.36%-45K-822.22%-65K373.68%90K2,920.00%141K-1,833.33%-116K207.69%56K-89.02%9K114.73%19K-108.06%-5K97.46%-6K
End cash Position 411.65%22.48M190.37%11.22M79.78%9.12M79.78%9.12M32.69%18.17M-73.22%4.39M-80.20%3.86M-85.47%5.07M-85.47%5.07M-76.51%13.69M
Free cash from -172.40%-5.03M709.31%4.65M119.98%6.19M157.24%3.37M58.14%-3.36M381.97%6.95M94.78%-763K-6,652.43%-30.99M25.09%-5.89M-91.83%-8.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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