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) - Total Assets
Latest total assets as of September 2025: $51.68 Million USD
Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SMDRF) holds total assets worth $51.68 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sierra Madre Gold and Silver Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Sierra Madre Gold and Silver Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sierra Madre Gold and Silver Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sierra Madre Gold and Silver Ltd's total assets of $51.68 Million consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $1.79 Million | 5.1% |
| Inventory | $995.04K | 2.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Sierra Madre Gold and Silver Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sierra Madre Gold and Silver Ltd's current assets represent 10.1% of total assets in 2024, a decrease from 17.3% in 2019.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 17.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% of total assets.
Sierra Madre Gold and Silver Ltd Competitors by Total Assets
Key competitors of Sierra Madre Gold and Silver Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Sierra Madre Gold and Silver Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sierra Madre Gold and Silver Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sierra Madre Gold and Silver Ltd is currently not profitable relative to its asset base.
Sierra Madre Gold and Silver Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.27 | 2.58 | 29.76 |
| Quick Ratio | 4.87 | 1.97 | 29.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.71 Million | $ 2.16 Million | $ 15.07 Million |
Sierra Madre Gold and Silver Ltd - Advanced Valuation Insights
This section examines the relationship between Sierra Madre Gold and Silver Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.58 |
| Latest Market Cap to Assets Ratio | 1.44 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | $34.89 Million |
| Market Capitalization | $50.27 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sierra Madre Gold and Silver Ltd's assets above their book value (1.44 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Sierra Madre Gold and Silver Ltd's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sierra Madre Gold and Silver Ltd (2019–2024)
The table below shows the annual total assets of Sierra Madre Gold and Silver Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $34.89 Million | +14.48% |
| 2023-12-31 | $30.48 Million | +224.43% |
| 2022-12-31 | $9.39 Million | -14.06% |
| 2021-12-31 | $10.93 Million | -30.81% |
| 2020-12-31 | $15.80 Million | +6340.55% |
| 2019-12-31 | $245.30K | -- |