Sierra Madre Gold and Silver Ltd
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 ar… Read more
Sierra Madre Gold and Silver Ltd (SMDRF) - Net Assets
Latest net assets as of September 2025: $39.50 Million USD
Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SMDRF) has net assets worth $39.50 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.68 Million) and total liabilities ($12.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $39.50 Million |
| % of Total Assets | 76.44% |
| Annual Growth Rate | 172.34% |
| 5-Year Change | 63.37% |
| 10-Year Change | N/A |
| Growth Volatility | 3584.18 |
Sierra Madre Gold and Silver Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Sierra Madre Gold and Silver Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sierra Madre Gold and Silver Ltd (2019–2024)
The table below shows the annual net assets of Sierra Madre Gold and Silver Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $24.95 Million | -6.55% |
| 2023-12-31 | $26.70 Million | +750.85% |
| 2022-12-31 | $3.14 Million | -70.91% |
| 2021-12-31 | $10.79 Million | -29.36% |
| 2020-12-31 | $15.27 Million | +9088.88% |
| 2019-12-31 | $166.23K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sierra Madre Gold and Silver Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13618870700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $158.11 Million | 633.63% |
| Other Comprehensive Income | $-217.03K | -0.87% |
| Other Components | $3.59 Million | 14.40% |
| Total Equity | $24.95 Million | 100.00% |
Sierra Madre Gold and Silver Ltd Competitors by Market Cap
The table below lists competitors of Sierra Madre Gold and Silver Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bastei Lübbe AG
XETRA:BST
|
$50.28 Million |
|
Patrangsit Healthcare Group Public Company Limited
BK:PHG
|
$50.29 Million |
|
Sunny Pharmtech Inc.
TWO:6676
|
$50.30 Million |
|
Morn Sun Feed Mill Corp
TWO:1240
|
$50.32 Million |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
$50.27 Million |
|
Peach Property Group AG
SW:PEAN
|
$50.26 Million |
|
LG HelloVision Corp
KO:037560
|
$50.23 Million |
|
Amplitech Group Inc
NASDAQ:AMPG
|
$50.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sierra Madre Gold and Silver Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,702,270 to 24,953,384, a change of -1,748,886 (-6.5%).
- Net loss of 4,075,728 reduced equity.
- New share issuances of 1,109,169 increased equity.
- Other comprehensive income decreased equity by 367,812.
- Other factors increased equity by 1,585,485.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.08 Million | -16.33% |
| Share Issuances | $1.11 Million | +4.44% |
| Other Comprehensive Income | $-367.81K | -1.47% |
| Other Changes | $1.59 Million | +6.35% |
| Total Change | $- | -6.55% |
Book Value vs Market Value Analysis
This analysis compares Sierra Madre Gold and Silver Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 159.63x to 2.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.00 | $0.42 | x |
| 2020-12-31 | $0.24 | $0.42 | x |
| 2021-12-31 | $0.19 | $0.42 | x |
| 2022-12-31 | $0.05 | $0.42 | x |
| 2023-12-31 | $0.21 | $0.42 | x |
| 2024-12-31 | $0.16 | $0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sierra Madre Gold and Silver Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.96%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.40x
- Recent ROE (-16.33%) is above the historical average (-114.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -133.17% | 0.00% | 0.00x | 1.48x | $-237.99K |
| 2020 | -7.88% | 0.00% | 0.00x | 1.03x | $-2.73 Million |
| 2021 | -65.92% | 0.00% | 0.00x | 1.01x | $-8.19 Million |
| 2022 | -262.78% | 0.00% | 0.00x | 2.99x | $-8.56 Million |
| 2023 | -198.48% | 0.00% | 0.00x | 1.14x | $-55.67 Million |
| 2024 | -16.33% | -62.96% | 0.19x | 1.40x | $-6.57 Million |
Industry Comparison
This section compares Sierra Madre Gold and Silver Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sierra Madre Gold and Silver Ltd (SMDRF) | $39.50 Million | -133.17% | 0.31x | $50.27 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |