Sierra Madre Gold and Silver Ltd. (SMDRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Sierra Madre Gold and Silver Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
34.62
Weak
WeakModerateStrong
P/B Ratio
5.87
Weak
WeakModerateStrong
Earnings Yield
2.89%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
16.93%
Strong
WeakModerateStrong
Operating Margin
14.36%
Moderate
WeakModerateStrong
Net Profit Margin
32.60%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
292.23%
Strong
WeakModerateStrong
Net Income Growth
303.08%
Strong
WeakModerateStrong
EPS Growth
284.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.42
Strong
WeakModerateStrong
Quick Ratio
2.26
Strong
WeakModerateStrong
Asset Turnover
0.38x
Weak
WeakModerateStrong
Inventory Turnover
10.33x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.79%
Weak
WeakModerateStrong
EV / Free Cash Flow
-123.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.75x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.717
Weak
WeakModerateStrong
Return on Invested Capital
6.40%
Weak
WeakModerateStrong
Cash Conversion Cycle
47.49 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SMDRF.
View Financial Statements