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Sierra Metals Inc
BVL:SMT
加拿大 / 材料 / 金屬和採礦
加入觀察名單
貨幣
$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
0.63
USD
公允價值
0.83
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.6x - 0.7x
0.6x
Selected Fwd Ps Multiple
0.6x - 0.7x
0.7x
Fair Value
$0.79 - $0.87
$0.83
Upside
25.3% - 38.4%
31.9%
Benchmarks
Ticker
Full Ticker
Empress Royalty Corp.
-
TSXV:EMPR
Eastern Platinum Limited
-
TSX:ELR
TRX Gold Corporation
-
TSX:TRX
Cerro de Pasco Resources Inc.
-
TSXV:CDPR
Aris Mining Corporation
-
TSX:ARIS
Sierra Metals Inc.
-
BVL:SMT
Multiples Valuation: Price / Sales
分享
儲存
股價
0.63
USD
公允價值
0.83
USD
看漲
31.9%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
EMPR
ELR
TRX
CDPR
ARIS
SMT
TSXV:EMPR
TSX:ELR
TSX:TRX
TSXV:CDPR
TSX:ARIS
BVL:SMT
Historical Sales Growth
5Y CAGR
NM-
9.8%
NM-
NM-
10.3%
3.5%
3Y CAGR
261.8%
-2.9%
NM-
28.1%
10.1%
0.1%
Latest Twelve Months
127.6%
-41.6%
16.5%
NM
14.1%
18.8%
Historical Net Income Profit Margin
5 Year Average Margin
-294.5%
-2.8%
-12.1%
-38.4%
2.3%
-10.6%
Prior Fiscal Year
-83.3%
12.9%
5.9%
-140.7%
2.6%
-2.9%
Latest Fiscal Year
12.6%
-20.4%
-1.1%
-156.5%
4.8%
6.9%
Latest Twelve Months
12.6%
-20.4%
3.3%
83.5%
4.8%
6.9%
Current Trading Multiples
EV / LTM EBITDA
5.7x
-2.2x
5.4x
-3.8x
9.7x
4.1x
Price / LTM Sales
5.0x
0.3x
1.9x
6.0x
1.8x
0.5x
LTM P/E Ratio
39.6x
-1.5x
57.7x
7.1x
37.4x
7.2x
Low
Mid
High
Benchmark LTM P/S Ratio
0.3x
1.9x
6.0x
Historical LTM P/S Ratio
0.2x
0.6x
2.3x
Selected Price / Sales Multiple
0.6x
0.6x
0.7x
(x) LTM Sales
273
273
273
(=) Equity Value
161
169
178
(/) Shares Outstanding
211.9
211.9
211.9
Implied Value Range
0.76
0.80
0.84
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.76
0.80
0.84
0.63
Upside / (Downside)
20.3%
26.7%
33.0%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
EMPR
ELR
TRX
CDPR
ARIS
SMT
Value of Common Equity
40
20
84
89
919
134
(/) Shares Outstanding
118.6
202.5
281.9
496.3
171.9
211.9
Implied Stock Price
0.33
0.10
0.30
0.18
5.35
0.63
FX Conversion Rate to Trading Currency
0.72
0.72
0.72
0.72
0.72
1.00
Implied Stock Price (Trading Cur)
0.47
0.14
0.42
0.25
7.43
0.63
Trading Currency
CAD
CAD
CAD
CAD
CAD
USD
FX Rate to Reporting Currency
0.72
0.72
0.72
0.72
0.72
1.00
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