Sierra Metals Inc. (SMT) - Total Liabilities
Based on the latest financial reports, Sierra Metals Inc. (SMT) has total liabilities worth CA$269.76 Million CAD (≈ $195.14 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Sierra Metals Inc. growing its equity to track the company's year-over-year net asset growth rate.
Sierra Metals Inc. - Total Liabilities Trend (1996–2024)
This chart illustrates how Sierra Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Sierra Metals Inc. (SMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sierra Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Sierra Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
|
Mayer Steel Pipe Corp
TW:2020
|
Taiwan | NT$5.07 Billion |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs3.10 Billion |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
Turkey | TL1.77 Billion |
|
Spurcorp
JSE:SUR
|
South Africa | ZAC608.93 Million |
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Sierra Metals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SMT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sierra Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sierra Metals Inc. (1996–2024)
The table below shows the annual total liabilities of Sierra Metals Inc. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$259.88 Million ≈ $187.99 Million |
+27.23% |
| 2023-12-31 | CA$204.26 Million ≈ $147.76 Million |
+5.16% |
| 2022-12-31 | CA$194.25 Million ≈ $140.52 Million |
+1.07% |
| 2021-12-31 | CA$192.19 Million ≈ $139.03 Million |
-3.61% |
| 2020-12-31 | CA$199.38 Million ≈ $144.23 Million |
-0.02% |
| 2019-12-31 | CA$199.43 Million ≈ $144.26 Million |
+30.48% |
| 2018-12-31 | CA$152.84 Million ≈ $110.56 Million |
-4.43% |
| 2017-12-31 | CA$159.92 Million ≈ $115.69 Million |
-10.58% |
| 2016-12-31 | CA$178.85 Million ≈ $129.38 Million |
+4.62% |
| 2015-12-31 | CA$170.95 Million ≈ $123.66 Million |
-10.01% |
| 2014-12-31 | CA$189.96 Million ≈ $137.41 Million |
-9.67% |
| 2013-12-31 | CA$210.29 Million ≈ $152.12 Million |
-5.58% |
| 2012-12-31 | CA$222.73 Million ≈ $161.12 Million |
-18.54% |
| 2011-12-31 | CA$273.41 Million ≈ $197.78 Million |
+4417.12% |
| 2010-12-31 | CA$6.05 Million ≈ $4.38 Million |
-11.54% |
| 2009-12-31 | CA$6.84 Million ≈ $4.95 Million |
-40.60% |
| 2008-12-31 | CA$11.52 Million ≈ $8.33 Million |
+42.32% |
| 2007-12-31 | CA$8.09 Million ≈ $5.86 Million |
+12.50% |
| 2006-12-31 | CA$7.19 Million ≈ $5.20 Million |
+488.00% |
| 2005-12-31 | CA$1.22 Million ≈ $885.16K |
+83.19% |
| 2004-12-31 | CA$667.97K ≈ $483.20K |
+323.99% |
| 2003-12-31 | CA$157.54K ≈ $113.96K |
+124.67% |
| 2002-12-31 | CA$70.12K ≈ $50.72K |
-39.56% |
| 2001-12-31 | CA$116.03K ≈ $83.93K |
+280.88% |
| 2000-12-31 | CA$30.46K ≈ $22.04K |
-74.14% |
| 1999-12-31 | CA$117.78K ≈ $85.20K |
+288.38% |
| 1998-12-31 | CA$30.33K ≈ $21.94K |
-44.44% |
| 1997-12-31 | CA$54.59K ≈ $39.49K |
-4.86% |
| 1996-12-31 | CA$57.37K ≈ $41.50K |
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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