/SMTSF
SMTSF Stock - Sierra Metals Inc.
Basic Materials|Industrial MaterialsOTC
$0.83-0.25%
$0.00 (-0.25%) • Aug 6
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.55
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.91
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Active Trade Setup
ENTRY ZONE$0.82 – $0.84
TARGET (TP)$0.96
STOP LOSS$0.76
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.63
52W High$1.31
52W Low$0.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $272.63M | $229.54M | $192.12M | $272.01M | $246.89M |
| Gross Profit | $65.70M | $51.84M | $5.47M | $81.22M | $81.58M |
| Gross Margin | 24.1% | 22.6% | 2.8% | 29.9% | 33.0% |
| Operating Income | $23.74M | $14.27M | $-75,824,000 | $12.50M | $51.12M |
| Net Income | $15.78M | $-19,334,000 | $-87,503,000 | $-27,363,000 | $23.42M |
| Net Margin | 5.8% | -8.4% | -45.5% | -10.1% | 9.5% |
| EPS | $0.07 | $-0.11 | $-0.53 | $-0.17 | $0.15 |
Company Overview
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 flagship property is the 81.84% owned polymetallic Yauricocha Mine covering an area of 18,778 hectares located in the Yauyos province in Peru. It also holds 100% interest in the Bolivar mine, comprising of 12 mining concessions covering an area 15,217 hectares; and Cusi Mines that comprises of 73 concessions covering 11,977 hectares in Mexico. The company was formerly known as Dia Bras Exploration Inc. and changed its name to Sierra Metals Inc. in December 2012. Sierra Metals Inc. was incorporated in 1996 and is headquartered in Toronto, Canada.
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Earnings History & Surprises
SMTSFBeat Rate
20%
Last 15 quarters
Avg Surprise
-13.4%
EPS vs Estimate
Beats / Misses
3/10
2 met exactly
Latest EPS
$0.05
Q2 2025
EPS Surprise History
Q3 23
-37.8%
$0.03vs$0.05
Q4 23
-150.0%
$-0.03vs$-0.01
Q1 24
-549.4%
$-0.03vs$-0.00
Q2 24
+300.0%
$0.02vs$0.01
Q3 24
-50.0%
$0.02vs$0.04
Q4 24
0.0%
$0.02vs$0.02
Q1 25
+500.0%
$0.12vs$0.02
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q4 2025 | Nov 4, 2025 | — | — | — | — |
Q3 2025 | Aug 7, 2025 | — | — | — | — |
Q2 2025 | May 7, 2025 | — | $0.05 | — | — |
Q1 2025 | Mar 26, 2025 | $0.02 | $0.12 | +500.0% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.02 | $0.02 | 0.0% | = MET |
Q3 2024 | Aug 9, 2024 | $0.04 | $0.02 | -50.0% | ✗ MISS |
Q2 2024 | May 13, 2024 | $0.01 | $0.02 | +300.0% | ✓ BEAT |
Q1 2024 | Mar 18, 2024 | $-0.00 | $-0.03 | -549.4% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $-0.01 | $-0.03 | -150.0% | ✗ MISS |
Q3 2023 | Aug 14, 2023 | $0.05 | $0.03 | -37.8% | ✗ MISS |
Q2 2023 | May 15, 2023 | — | $0.03 | — | — |
Q1 2023 | Mar 28, 2023 | $-0.03 | $-0.04 | -33.3% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $-0.02 | $-0.07 | -200.0% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $0.05 | $-0.09 | -280.0% | ✗ MISS |
Q2 2022 | Apr 19, 2022 | $0.03 | $0.03 | 0.0% | = MET |
Q1 2022 | Jan 24, 2022 | $-0.11 | $-0.21 | -100.0% | ✗ MISS |
Q4 2021 | Oct 18, 2021 | $0.09 | $-0.03 | -133.3% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $0.05 | $0.35 | +600.0% | ✓ BEAT |
Q2 2021 | May 3, 2021 | $0.06 | $0.02 | -66.7% | ✗ MISS |
Latest News
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Frequently Asked Questions about SMTSF
What is SMTSF's current stock price?
Sierra Metals Inc. (SMTSF) is currently trading at $0.83 per share. The stock has moved -0.25% today.
What is the analyst price target for SMTSF?
No analyst price targets are currently available for this stock.
What sector is Sierra Metals Inc. in?
Sierra Metals Inc. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the OTC exchange.
What is SMTSF's market cap?
Sierra Metals Inc. has a market capitalization of $0.18 billion, making it a small-cap company.
Does SMTSF pay dividends?
No, Sierra Metals Inc. does not currently pay a dividend to shareholders.
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