Sierra Madre Gold and Silver Ltd. (TSXV: SM) Stock Analysis & Fundamentals

SMSierra Madre Gold and Silver Ltd.

TSXV · CA · Basic Materials · Other Precious Metals & Mining · sierramadregoldandsilver.com

1.700CAD+9.68%Mkt Cap: 225.68M $P/E: 22.50Today

Sierra Madre Gold and Silver Ltd. operates as a precious metal development, extraction, and exploration company in Mexico. It holds a 100% interest in the Guitarra silver-gold mine that consists of three underground oper…

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Key Statistics

Company

Market Cap225.68M $

Enterprise Value236.06M $

Revenue (TTM)21.92M $

Gross Profit6.46M $

Net Income (TTM)5.92M $

Revenue/Share0.1231 USD

Last Price1.700 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISINCA8263XP1041

Valuation

P/E (Trailing)22.50

P/E (Forward)7.49

PEG—

EV/EBITDA50.27

EV/Revenue10.77

P/S11.11

P/B4.33

EPS (TTM)0.07

EPS (Forward)0.23

52W Range

0.740038% of range3.250

52W High3.250 CAD

52W Low0.7400 CAD

Profitability

Gross Margin35.53%

Oper. Margin17.94%

EBITDA Margin21.42%

Profit Margin32.60%

ROE16.61%

ROA12.15%

Growth

Revenue Growth103.80%

Earnings Growth-24.80%

Cash Flow & Leverage

Operating CF2.98M $

CapEx (TTM)3.81M $

FCF Margin-9.83%

FCF Yield-0.95%

Net Debt-7.53M $

Net Debt/EBITDA-1.60

Balance Sheet

Debt/Equity0.11

Current Ratio3.88

Quick Ratio3.43

Book Value/Sh0.3924 CAD

Cash/Share0.0670 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)2.700 CAD

Upside (mean)+58.8%

Target Range2.700 CAD – 2.700 CAD

# Analysts2

Ownership

Shares Out.196.75M

Float120.05M

Insiders27.44%

Institutions14.44%

Short Interest

Short Ratio2.1d

Short % Out.0.29%

Shares Short731.22K

Short (prev mo.)1.36M

Technical

SMA 501.495 (+13.7%)

SMA 2001.751 (-2.9%)

Beta0.94

S&P 52W Chg18.16%

Avg Vol (30d)264.66K

Avg Vol (10d)208.60K

Technical Indicators

RSI (14)56.1

MACD0.0233

MACD Signal-0.0192

MACD Hist.+0.0425

BB Upper1.659 CAD

BB Middle1.373 CAD

BB Lower1.087 CAD

BB Width41.68%

ATR (14)0.1088 CAD

Vol Ratio (20d)0.32x