Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sierra Metals Inc. (SMTSF) had Revenue of $272.63M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$272.63M
Net Income	$15.78M
Cost of Goods Sold	$206.93M
Gross Profit	$65.70M
Operating Expenses	$248.89M
Operating Income	$23.74M
Non-Operating Income/Expense	$-24.86M
Pre-Tax Income	$-1.12M
Normalized Pre-Tax Income	$-1.12M
Income after Taxes	$17.52M
Income from Continuous Operations	$17.52M
Consolidated Net Income/Loss	$14.52M
Normalized Income after Taxes	$17.52M
EBIT	$23.74M
EBITDA	$63.92M
Weighted-Average Shares Outstanding (Basic)	210.63M
Weighted-Average Shares Outstanding (Diluted)	213.04M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$76.59M
Property, Plant, and Equipment	$264.19M
Long-Term Assets	$284.42M
Total Assets	$361.01M
Current Liabilities	$104.15M
Long-Term Debt	$84.73M
Long-Term Liabilities	$122.40M
Total Liabilities	$226.56M
Common Equity	$134.46M
Tangible Shareholders Equity	$134.46M
Shareholders Equity	$134.46M
Common Shares Outstanding	211.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.15M
Cash Flow from Investing Activities	$-57.02M
Cash Flow from Financial Activities	$2.65M
Beginning Cash	$9.12M
End Cash	$19.83M
Increase/Decrease in Cash	$10.70M
Stock-Based Compensation	$2.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.72
Gross Margin	24.10%
Operating Margin	8.71%
EBIT Margin	8.71%
EBITDA Margin	23.44%
Pre-Tax Profit Margin	-0.41%
Profit Margin	5.79%
Free Cash Flow	$8.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	10.53
Receiveable Turnover	7.76
Days Sales in Receivables	47.03
Return on Equity	13.03%
Return on Tangible Equity	13.03%
Return on Assets	4.85%
Return on Investments	7.99%
Book Value Per Share	$0.63
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.