Sierra Madre Gold and Silver Ltd (SM) - Total Assets
Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SM) holds total assets worth CA$51.68 Million CAD (≈ $37.38 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. See SM total equity for net asset value and shareholders' equity analysis.
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.
Sierra Madre Gold and Silver Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sierra Madre Gold and Silver Ltd's total assets of CA$51.68 Million consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.3% |
| Accounts Receivable | CA$286.47K | 0.8% |
| Inventory | CA$995.04K | 2.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Sierra Madre Gold and Silver Ltd (SM) total market value.
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 inventory at 2.9% 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 |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
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 | CA$13.71 Million | CA$2.16 Million | CA$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 | 6.51 |
| Latest Market Cap to Assets Ratio | 6.04 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | CA$34.89 Million |
| Market Capitalization | $210.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sierra Madre Gold and Silver Ltd's assets at a significant premium (6.04x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | CA$34.89 Million ≈ $25.24 Million |
+14.48% |
| 2023-12-31 | CA$30.48 Million ≈ $22.05 Million |
+224.43% |
| 2022-12-31 | CA$9.39 Million ≈ $6.80 Million |
-14.06% |
| 2021-12-31 | CA$10.93 Million ≈ $7.91 Million |
-30.81% |
| 2020-12-31 | CA$15.80 Million ≈ $11.43 Million |
+6340.55% |
| 2019-12-31 | CA$245.30K ≈ $177.45K |
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About 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