Also trades as: SMDRF (OTC) · $vol 0M
SM.V TSXV
Sierra Madre Gold and Silver Ltd.
1W: -4.7%
1M: -8.9%
3M: -8.9%
YTD: -38.6%
1Y: +72.3%
3Y: +221.3%
5Y: +130.7%
C$1.51 ($1.06)
+0.12 (+8.63%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50M
+64.6% ▲
4Y CAGR: +33.5%
Total Liabilities
$14M
+278.5% ▲
4Y CAGR: +128.5%
Shareholders Equity
$36M
+34.4% ▲
4Y CAGR: +23.8%
Cash & Investments
$650K
-66.3% ▼
4Y CAGR: -54.6%
Total Debt
$8M
+50609.4% ▲
Net Debt
$7M
+470.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $10M | $88K | $2M | $650K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $10M | $88K | $2M | $650K |
| Net Receivables | $29K | $24K | $132K | $641K | $3M |
| Inventory | $0 | $0 | $0 | $407K | $1M |
| Other Current Assets | $0 | $0 | $437K | $0 | $28K |
| Total Current Assets | $16M | $11M | $708K | $3M | $5M |
| Property, Plant & Equip. | $203K | $208K | $22M | $27M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $5M | $30K | $16M |
| Total Non-Current Assets | $203K | $208K | $27M | $27M | $45M |
| Total Assets | $16M | $11M | $28M | $30M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $365K | $142K | $0 | $707K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $10M | $264K | $0 |
| Total Current Liabilities | $524K | $142K | $10M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $0 | $0 | $3M | $2M | $4M |
| Total Non-Current Liabilities | $0 | $0 | $3M | $3M | $12M |
| Total Liabilities | $524K | $142K | $12M | $4M | $14M |
| — Equity — | |||||
| Common Stock | $3M | $16M | $108M | $157M | $227M |
| Retained Earnings | -$2M | -$9M | -$92M | -$132M | -$196M |
| Accumulated OCI | $0 | $0 | $0 | $151K | -$312K |
| Total Stockholders Equity | $15M | $11M | $16M | $27M | $36M |
| Total Liabilities & Equity | $16M | $11M | $28M | $30M | $50M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $15K | $8M |
| Net Debt | -$15M | -$10M | -$88K | -$2M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |