Sierra Metals Inc.
Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company's property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine prope… Read more
Sierra Metals Inc. (SMTSF) - Total Assets
Latest total assets as of March 2025: $378.93 Million USD
Based on the latest financial reports, Sierra Metals Inc. (SMTSF) holds total assets worth $378.93 Million USD as of March 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 Metals Inc. - Total Assets Trend (1996–2024)
This chart illustrates how Sierra Metals Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sierra Metals Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sierra Metals Inc.'s total assets of $378.93 Million consist of 21.2% current assets and 78.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $35.13 Million | 9.7% |
| Inventory | $19.66 Million | 5.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Sierra Metals Inc.'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 Metals Inc.'s current assets represent 21.2% of total assets in 2024, an increase from 14.6% in 1996.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 11.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
Sierra Metals Inc. Competitors by Total Assets
Key competitors of Sierra Metals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Sierra Metals Inc. - 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
Strong asset utilization - Sierra Metals Inc. generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sierra Metals Inc. generates $ 4.37 in net profit.
Sierra Metals Inc. - 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 | 0.78 | 0.45 | 2.21 |
| Quick Ratio | 0.60 | 0.29 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-25.30 Million | $ -92.02 Million | $ 49.35 Million |
Sierra Metals Inc. - Advanced Valuation Insights
This section examines the relationship between Sierra Metals Inc.'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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | $361.01 Million |
| Market Capitalization | $681.75K USD |
Valuation Analysis
Below Book Valuation: The market values Sierra Metals Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sierra Metals Inc.'s assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sierra Metals Inc. (1996–2024)
The table below shows the annual total assets of Sierra Metals Inc. from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $361.01 Million | +14.93% |
| 2023-12-31 | $314.12 Million | +1.18% |
| 2022-12-31 | $310.44 Million | -21.77% |
| 2021-12-31 | $396.82 Million | -9.73% |
| 2020-12-31 | $439.59 Million | +6.84% |
| 2019-12-31 | $411.45 Million | +15.43% |
| 2018-12-31 | $356.44 Million | +4.65% |
| 2017-12-31 | $340.60 Million | -6.64% |
| 2016-12-31 | $364.81 Million | -1.01% |
| 2015-12-31 | $368.52 Million | -13.18% |
| 2014-12-31 | $424.45 Million | -3.76% |
| 2013-12-31 | $441.03 Million | -13.13% |
| 2012-12-31 | $507.69 Million | -5.86% |
| 2011-12-31 | $539.27 Million | +863.07% |
| 2010-12-31 | $56.00 Million | +88.07% |
| 2009-12-31 | $29.77 Million | +68.32% |
| 2008-12-31 | $17.69 Million | -62.64% |
| 2007-12-31 | $47.35 Million | +4.63% |
| 2006-12-31 | $45.26 Million | +106.77% |
| 2005-12-31 | $21.89 Million | +140.96% |
| 2003-12-31 | $9.08 Million | +8071.44% |
| 2002-12-31 | $111.16K | -66.79% |
| 2001-12-31 | $334.75K | -67.98% |
| 2000-12-31 | $1.05 Million | -11.17% |
| 1999-12-31 | $1.18 Million | +212.83% |
| 1998-12-31 | $376.20K | +22.38% |
| 1997-12-31 | $307.39K | -14.08% |
| 1996-12-31 | $357.78K | -- |