SMDRF
Sierra Madre Gold and Silver Ltd.
Price Chart
Latest Quote
$1.31
+0.11 (+9.35%)
Current Price
| Previous Close | $1.20 |
| Open | $1.34 |
| Day High | $1.40 |
| Day Low | $1.34 |
| Volume | 38,800 |
Stock Information
| Shares Outstanding | 196.75M |
| Total Debt | $2.88M |
| Cash Equivalents | $13.21M |
| Revenue | $30.10M |
| Net Income | $8.14M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $257.75M |
| P/E Ratio | 26.20 |
| EPS (TTM) | $0.05 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $249.38M |
| Sales | $30.10M |
| Income | $8.14M |
| Book/sh | $0.28 |
| Cash/sh | $0.07 |
Financial Ratios
| Quick Ratio | 3.43 |
| Current Ratio | 3.88 |
| Debt/Eq | 5.22 |
| EPS Growth TTM | 0.90% |
Returns & Margins
| ROA | 6.60% |
| ROE | 20.23% |
| Gross Margin | 39.63% |
| Operating Margin | 17.94% |
| Profit Margin | 27.03% |
Ownership
| Insider Ownership | 30.52% |
| Institutional Ownership | 15.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.56 |
| P/B | 4.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.37 |
| SMA50 | $1.35 |
| SMA200 | $1.22 |
| RSI | 27.78 |
| ATR | 0.0874 |
| Shares Float | 131.59M |
| Volatility | 0.91 |
| Rel Volume | 1.35 |
Performance History
| Week | +14.78% |
| Month | -16.98% |
| Quarter | +11.86% |
| 6 Months | +18.92% |
| YTD | +4.76% |
| Year | +136.57% |
| 3 Years | +136.39% |
| 10 Years | +85.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $1.32 | 86,256 |
| 2026-06-12 | $1.31 | 32,537 |
| 2026-06-11 | $1.20 | 52,593 |
| 2026-06-10 | $1.16 | 67,011 |
| 2026-06-09 | $1.14 | 62,767 |
| 2026-06-08 | $1.15 | 57,169 |
| 2026-06-05 | $1.14 | 145,373 |
| 2026-06-04 | $1.27 | 35,533 |
| 2026-06-03 | $1.27 | 108,276 |
| 2026-06-02 | $1.41 | 42,984 |
| 2026-06-01 | $1.42 | 56,241 |
| 2026-05-29 | $1.50 | 44,786 |
| 2026-05-28 | $1.53 | 63,968 |
| 2026-05-27 | $1.55 | 33,103 |
| 2026-05-26 | $1.62 | 57,147 |
| 2026-05-22 | $1.61 | 99,082 |
| 2026-05-21 | $1.43 | 20,843 |
| 2026-05-20 | $1.43 | 76,394 |
| 2026-05-19 | $1.38 | 88,937 |
| 2026-05-18 | $1.50 | 47,358 |
About Sierra Madre Gold and Silver Ltd.
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 operation centers and a flotation mill located in the Temascaltepec Mining District in the State of Mexico; and a 100% interest in the Tepic silver-gold property, which comprises five mining concessions covering an area of 2,612.5 hectares located in the State of Nayarit, Mexico. Sierra Madre Gold and Silver Ltd. is based in Vancouver, Canada.
đ° Latest News
Early Loan Repayment At La Guitarra Puts First Majestic Cash Flows In Focus
Simply Wall St. âĸ 2026-03-26T11:07:42Z
Sierra Madre Gold and Silver Repays US$2.5 Million of First Majestic Loan; Shares up 7.6%
MT Newswires âĸ 2026-03-24T17:17:10ZSierra Madre Gold and Silver (TSXV:SM) Is Down 7.7% After Detailing La Guitarra Expansion Plans - What's Changed
Simply Wall St. âĸ 2026-02-25T05:07:24Z
Discovering Canada's Undiscovered Gems This February 2026
Simply Wall St. âĸ 2026-02-17T12:33:26Z
Is Sierra Madre (TSXV:SM) Quietly Redefining La Guitarraâs Future with New Land Deals?
Simply Wall St. âĸ 2026-01-31T16:07:15Z
Assessing Sierra Madre Gold and Silver (TSXV:SM) Valuation After Tlacotal Land Use Approval And Expansion
Simply Wall St. âĸ 2026-01-28T17:12:30Z
Sierra Madre receives authorisation for change of Tlacotal land use in Mexico
Mining Technology âĸ 2026-01-28T08:40:08Z
Sierra Madre Up 10%, at Fresh All Time Highs as Closes First Tranche of Subscription Receipts Offering
MT Newswires âĸ 2026-01-14T19:47:48ZTSX Value Picks Ag Growth International And Two More Stocks Trading Below Estimated Worth
Simply Wall St. âĸ 2026-01-13T12:38:06Z
Undiscovered Gems In Canada To Explore This January 2026
Simply Wall St. âĸ 2026-01-12T12:33:28Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,993,840 | $0 | $12,951 | $1,801 |
| Cost Of Revenue | $5,113,961 | $0 | $12,951 | $1,801 |
| Total Revenue | $6,473,940 | $0 | $0 | $0 |
| Operating Revenue | $6,473,940 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $275,069 | $92,923 | $320,353 | - |
| Total Expenses | $10,270,197 | $5,287,646 | $3,249,868 | $5,545,824 |
| Other Income Expense | $271,554 | $-34,473,061 | $-406,032 | $-39,184 |
| Other Non Operating Income Expenses | $-10,218 | - | - | - |
| Net Non Operating Interest Income Expense | $-493,806 | $8,382 | $-320,353 | $6,917 |
| Total Other Finance Cost | $218,737 | - | - | - |
| Interest Expense Non Operating | $275,069 | $92,923 | $320,353 | - |
| Operating Expense | $5,156,236 | $5,287,646 | $3,236,917 | $5,544,024 |
| Other Operating Expenses | $287,124 | $85,230 | $198,646 | $1,921,971 |
| General And Administrative Expense | $3,686,510 | $2,052,925 | $74,264 | $2,893,727 |
| Selling And Marketing Expense | - | - | $741,933 | $728,325 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Net Interest Income | $-493,806 | $8,382 | $-320,353 | $6,917 |
| Interest Income | $0 | $101,305 | $0 | $6,917 |
| Normalized Income | $-4,315,234 | $-19,315,213 | $-2,301,051 | $-5,538,908 |
| Net Income From Continuing And Discontinued Operation | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Net Income Common Stockholders | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Net Income | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Net Income Including Noncontrolling Interests | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Net Income Continuous Operations | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Pretax Income | $-4,018,509 | $-39,752,325 | $-3,976,253 | $-5,578,092 |
| Special Income Charges | $0 | $-33,979,428 | $0 | $0 |
| Interest Income Non Operating | $0 | $101,305 | $0 | $6,917 |
| Operating Income | $-3,796,257 | $-5,287,646 | $-3,249,868 | $-5,545,824 |
| Depreciation Amortization Depletion Income Statement | $279,508 | $242,755 | - | - |
| Depreciation And Amortization In Income Statement | $279,508 | $242,755 | - | - |
| Amortization Of Intangibles Income Statement | $270,776 | $231,800 | - | - |
| Depreciation Income Statement | $8,732 | $10,955 | - | - |
| Gross Profit | $1,359,979 | $0 | $-12,951 | $-1,801 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.32 | $-0.04 | $-0.10 |
| Basic EPS | $-0.03 | $-0.32 | $-0.04 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $42,266 | $-13,789,224 | $-144,339 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,625,583 | $-4,943,586 | $-3,236,917 | $-5,504,839 |
| Total Unusual Items | $281,772 | $-34,473,061 | $-406,032 | $-39,184 |
| Total Unusual Items Excluding Goodwill | $281,772 | $-34,473,061 | $-406,032 | $-39,184 |
| Reconciled Depreciation | $399,629 | $242,755 | $12,951 | $1,801 |
| EBITDA (Bullshit earnings) | $-3,343,811 | $-39,416,647 | $-3,642,949 | $-5,544,024 |
| EBIT | $-3,743,440 | $-39,659,402 | $-3,655,900 | $-5,545,824 |
| Diluted Average Shares | $152,339,000 | $124,340,000 | $59,367,000 | $56,720,807 |
| Basic Average Shares | $152,339,000 | $124,340,000 | $59,367,000 | $56,720,807 |
| Diluted NI Availto Com Stockholders | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Tax Provision | $57,219 | $246,725 | $-1,413,509 | - |
| Impairment Of Capital Assets | $0 | $2,906,681 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $31,072,747 | $0 | $0 |
| Gain On Sale Of Security | $281,772 | $-493,633 | $-406,032 | $-39,184 |
| Amortization | $270,776 | $231,800 | - | - |
| Selling General And Administration | $3,686,510 | $2,052,925 | $74,264 | $3,622,052 |
| Other Gand A | $1,997,338 | $1,991,604 | $74,264 | $771,258 |
| Salaries And Wages | $1,689,172 | $61,321 | $0 | $2,122,469 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,953,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Total Assets | $34,891,015 | $30,478,627 | $28,105,121 | $8,573,813 |
| Total Non Current Assets | $31,368,446 | $27,158,857 | $27,397,473 | $163,248 |
| Other Non Current Assets | $28,750 | $41,399 | $5,156,365 | - |
| Current Assets | $3,522,569 | $3,319,770 | $707,648 | $8,410,565 |
| Prepaid Assets | $290,134 | $343,046 | $50,352 | $386,637 |
| Inventory | $995,041 | $406,673 | $436,941 | - |
| Receivables | $1,785,313 | $640,502 | $132,113 | $19,095 |
| Other Receivables | $9,537 | $92,470 | $723 | - |
| Taxes Receivable | $1,489,307 | $548,032 | $131,390 | - |
| Accounts Receivable | $286,469 | $0 | $205,192 | $19,095 |
| Cash Cash Equivalents And Short Term Investments | $452,081 | $1,929,549 | $88,242 | $8,004,834 |
| Cash And Cash Equivalents | $452,081 | $1,929,549 | $88,242 | $8,004,834 |
| Non Current Deferred Assets | - | - | $677,497 | $0 |
| Restricted Cash | - | - | $4,394,632 | $0 |
| Cash Financial | - | - | $1,327,023 | $8,004,834 |
| Debt | ||||
| Net Debt | $4,922,919 | - | - | - |
| Total Debt | $5,381,572 | $15,263 | $19,811 | - |
| Long Term Debt And Capital Lease Obligation | $5,375,000 | $6,428 | $12,071 | - |
| Long Term Debt | $5,375,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $6,572 | $8,835 | $7,740 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,937,631 | $3,776,357 | $12,420,851 | $111,270 |
| Total Non Current Liabilities Net Minority Interest | $8,431,885 | $2,949,152 | $2,629,862 | $0 |
| Non Current Deferred Liabilities | $524,604 | $510,390 | $220,384 | - |
| Non Current Deferred Taxes Liabilities | $524,604 | $510,390 | $220,384 | - |
| Current Liabilities | $1,505,746 | $827,205 | $9,790,989 | $111,270 |
| Payables And Accrued Expenses | $1,499,174 | $818,370 | $9,783,249 | $111,270 |
| Payables | $1,499,174 | $818,370 | $9,783,249 | $141,872 |
| Total Tax Payable | $302,734 | $111,214 | $27,868 | - |
| Income Tax Payable | $43,005 | $0 | - | - |
| Accounts Payable | $1,196,440 | $707,156 | $135,830 | $141,872 |
| Other Current Liabilities | - | - | $4,580,219 | - |
| Equity | ||||
| Common Stock Equity | $24,953,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Total Equity Gross Minority Interest | $24,953,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Stockholders Equity | $24,953,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Gains Losses Not Affecting Retained Earnings | $-217,025 | $150,787 | $0 | - |
| Other Equity Adjustments | $-217,025 | $150,787 | - | - |
| Retained Earnings | $-136,535,478 | $-132,459,750 | $-92,460,700 | $-6,793,948 |
| Other | ||||
| Ordinary Shares Number | $153,942,993 | $149,121,493 | $64,130,678 | $63,943,008 |
| Share Issued | $153,942,993 | $149,121,493 | $64,130,678 | $63,943,008 |
| Tangible Book Value | $24,953,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Invested Capital | $30,328,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Working Capital | $2,016,823 | $2,492,565 | $-9,083,341 | $8,299,295 |
| Capital Lease Obligations | $6,572 | $15,263 | $19,811 | - |
| Total Capitalization | $30,328,384 | $26,702,270 | $15,684,270 | $8,462,543 |
| Additional Paid In Capital | $3,592,596 | $1,971,147 | $0 | $2,457,197 |
| Capital Stock | $158,113,291 | $157,040,086 | $108,144,970 | $12,799,294 |
| Common Stock | $158,113,291 | $157,040,086 | $108,144,970 | $12,799,294 |
| Long Term Capital Lease Obligation | $0 | $6,428 | $12,071 | - |
| Long Term Provisions | $2,532,281 | $2,432,334 | $2,397,407 | - |
| Current Capital Lease Obligation | $6,572 | $8,835 | $7,740 | - |
| Net PPE | $31,339,696 | $27,117,458 | $22,241,108 | $163,248 |
| Accumulated Depreciation | $-310,978 | $-86,290 | $-573,762 | - |
| Gross PPE | $31,650,674 | $27,203,748 | $22,814,870 | $163,248 |
| Other Properties | $28,543,104 | $25,863,532 | $21,271,388 | $163,248 |
| Machinery Furniture Equipment | $3,107,570 | $1,340,216 | $1,543,482 | - |
| Other Inventories | $316,869 | - | - | - |
| Work In Process | $125,058 | $0 | - | - |
| Raw Materials | $553,114 | $406,673 | $436,941 | - |
| Dueto Related Parties Current | - | $0 | $9,619,551 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,500,761 | $-5,663,627 | $-2,072,822 | $-3,692,073 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,729,103 | $-5,336,575 | $-2,007,330 | $-3,686,069 |
| Cash Flow From Continuing Operating Activities | $-3,729,103 | $-5,336,575 | $-2,007,330 | $-3,686,069 |
| Operating Gains Losses | $-405,619 | $317,978 | $268,386 | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,771,658 | $-327,052 | $-65,492 | $-6,004 |
| Investing Cash Flow | $-3,798,872 | $-1,067,387 | $-397,202 | $-18,048 |
| Cash Flow From Continuing Investing Activities | $-3,798,872 | $-1,067,387 | $-397,202 | $-18,048 |
| Net Other Investing Changes | $-2,027,214 | $-1,572,435 | $-331,710 | - |
| Capital Expenditure Reported | - | $-1,572,435 | $-65,492 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,109,169 | $7,637,401 | $0 | $1,812 |
| Financing Cash Flow | $6,065,720 | $8,007,676 | $2,476,798 | $-275,752 |
| Cash Flow From Continuing Financing Activities | $6,065,720 | $8,007,676 | $2,476,798 | $-275,752 |
| Net Other Financing Charges | $-35,964 | $378,585 | $2,493,064 | $-277,563 |
| Net Common Stock Issuance | $1,109,169 | $7,637,401 | $0 | $1,812 |
| Common Stock Issuance | $1,109,169 | $7,637,401 | $0 | $1,812 |
| Other | ||||
| Repayment Of Debt | $-511,133 | $-8,310 | $-16,266 | - |
| Issuance Of Debt | $5,503,648 | $0 | - | - |
| End Cash Position | $452,081 | $1,929,549 | $88,242 | $8,004,834 |
| Beginning Cash Position | $1,929,549 | $88,242 | $17,936 | $11,984,703 |
| Effect Of Exchange Rate Changes | $-15,213 | $237,593 | $-1,960 | - |
| Changes In Cash | $-1,462,255 | $1,603,714 | $72,266 | $-3,979,869 |
| Net Issuance Payments Of Debt | $4,992,515 | $-8,310 | $-16,266 | - |
| Net Short Term Debt Issuance | $5,000,000 | $0 | - | - |
| Short Term Debt Payments | $-503,648 | $0 | - | - |
| Short Term Debt Issuance | $5,503,648 | $0 | - | - |
| Net Long Term Debt Issuance | $-7,485 | $-8,310 | $-16,266 | - |
| Long Term Debt Payments | $-7,485 | $-8,310 | $-16,266 | - |
| Net Business Purchase And Sale | $0 | $832,100 | $0 | $-12,045 |
| Sale Of Business | $0 | $832,100 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,771,658 | $-327,052 | $0 | $-6,004 |
| Purchase Of PPE | $-1,771,658 | $-327,052 | $0 | $-6,004 |
| Change In Working Capital | $-1,418,271 | $-176,606 | $1,168,587 | $-168,718 |
| Change In Payables And Accrued Expense | $680,804 | $320,930 | $-27,919 | $-10,154 |
| Change In Accrued Expense | $148,515 | $83,346 | $1,971 | - |
| Change In Payable | $532,289 | $237,584 | $-29,890 | - |
| Change In Account Payable | $489,284 | $237,584 | $-29,890 | - |
| Change In Tax Payable | $43,005 | $0 | - | - |
| Change In Income Tax Payable | $43,005 | $0 | - | - |
| Change In Prepaid Assets | $135,845 | $7,810 | $45,827 | $-161,981 |
| Change In Inventory | $-761,399 | $110,620 | $15,504 | - |
| Change In Receivables | $-1,473,521 | $-615,966 | $1,135,175 | $3,416 |
| Changes In Account Receivables | $-286,469 | $0 | - | - |
| Other Non Cash Items | $135,223 | $31,165,670 | $518,999 | - |
| Stock Based Compensation | $1,621,449 | $4,250 | $0 | $2,058,940 |
| Provisionand Write Offof Assets | $0 | $-44,978 | $0 | - |
| Asset Impairment Charge | $0 | $2,906,681 | $0 | - |
| Deferred Tax | $14,214 | $246,725 | $-1,413,509 | - |
| Deferred Income Tax | $14,214 | $246,725 | $-1,413,509 | - |
| Depreciation Amortization Depletion | $399,629 | $242,755 | $12,951 | $1,801 |
| Depreciation And Amortization | $399,629 | $242,755 | $12,951 | $1,801 |
| Amortization Cash Flow | $270,776 | $231,800 | - | - |
| Amortization Of Intangibles | $270,776 | $231,800 | - | - |
| Depreciation | $128,853 | $10,955 | $12,951 | $1,801 |
| Net Foreign Currency Exchange Gain Loss | $-405,619 | $317,978 | $268,386 | - |
| Net Income From Continuing Operations | $-4,075,728 | $-39,999,050 | $-2,562,744 | $-5,578,092 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Purchase Of Business | - | - | $-387,135 | $-12,045 |
Fetched: 2026-02-02