Sierra Metals Inc. (SMT) - Total Assets
Based on the latest financial reports, Sierra Metals Inc. (SMT) holds total assets worth CA$378.93 Million CAD (≈ $274.11 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. Check total reinvestment intensity of Sierra Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. Check Sierra Metals Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sierra Metals Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sierra Metals Inc.'s total assets of CA$378.93 Million consist of 21.2% current assets and 78.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$19.83 Million | 5.5% |
| Accounts Receivable | CA$20.91 Million | 5.8% |
| Inventory | CA$19.66 Million | 5.4% |
| Property, Plant & Equipment | CA$264.19 Million | 73.2% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see market cap of Sierra Metals Inc..
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 property, plant & equipment at 73.2% 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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Sierra Metals Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.45 | 2.21 |
| Quick Ratio | 0.60 | 0.29 | 1.71 |
| Cash Ratio | 0.20 | 0.00 | 0.00 |
| Working Capital | CA$-25.30 Million | CA$-92.11 Million | CA$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 | 0.49 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | CA$361.01 Million |
| Market Capitalization | $178.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sierra Metals Inc.'s assets below their book value (0.49x), 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 | CA$361.01 Million ≈ $261.15 Million |
+14.93% |
| 2023-12-31 | CA$314.12 Million ≈ $227.23 Million |
+1.18% |
| 2022-12-31 | CA$310.44 Million ≈ $224.57 Million |
-21.77% |
| 2021-12-31 | CA$396.82 Million ≈ $287.06 Million |
-9.73% |
| 2020-12-31 | CA$439.59 Million ≈ $317.99 Million |
+6.84% |
| 2019-12-31 | CA$411.45 Million ≈ $297.63 Million |
+15.43% |
| 2018-12-31 | CA$356.44 Million ≈ $257.84 Million |
+4.65% |
| 2017-12-31 | CA$340.60 Million ≈ $246.39 Million |
-6.64% |
| 2016-12-31 | CA$364.81 Million ≈ $263.90 Million |
-1.01% |
| 2015-12-31 | CA$368.52 Million ≈ $266.59 Million |
-13.18% |
| 2014-12-31 | CA$424.45 Million ≈ $307.04 Million |
-3.76% |
| 2013-12-31 | CA$441.03 Million ≈ $319.03 Million |
-13.13% |
| 2012-12-31 | CA$507.69 Million ≈ $367.25 Million |
-5.86% |
| 2011-12-31 | CA$539.27 Million ≈ $390.10 Million |
+863.07% |
| 2010-12-31 | CA$56.00 Million ≈ $40.51 Million |
+88.07% |
| 2009-12-31 | CA$29.77 Million ≈ $21.54 Million |
+68.32% |
| 2008-12-31 | CA$17.69 Million ≈ $12.80 Million |
-62.64% |
| 2007-12-31 | CA$47.35 Million ≈ $34.25 Million |
+4.63% |
| 2006-12-31 | CA$45.26 Million ≈ $32.74 Million |
+106.77% |
| 2005-12-31 | CA$21.89 Million ≈ $15.83 Million |
+28.10% |
| 2004-12-31 | CA$17.09 Million ≈ $12.36 Million |
+88.09% |
| 2003-12-31 | CA$9.08 Million ≈ $6.57 Million |
+8071.44% |
| 2002-12-31 | CA$111.16K ≈ $80.41K |
-66.79% |
| 2001-12-31 | CA$334.75K ≈ $242.16K |
-67.98% |
| 2000-12-31 | CA$1.05 Million ≈ $756.25K |
-11.17% |
| 1999-12-31 | CA$1.18 Million ≈ $851.33K |
+212.83% |
| 1998-12-31 | CA$376.20K ≈ $272.14K |
+22.38% |
| 1997-12-31 | CA$307.39K ≈ $222.36K |
-14.08% |
| 1996-12-31 | CA$357.78K ≈ $258.81K |
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About 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