SMDRF — SIERRA MADRE GOLD & SILVER LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1939801 ·
Last close
$1.01
Market Cap
$198.72M
52W High
$1.73
52W Low
$0.95
ADV30
56,544
Next earnings
2026-05-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,108,067 | 3,610,034 | 1,605,725 | 338,839 | 65,811,690 | 9,615,136 | 10,704,666 |
| Dec 2025 | 9,237,190 | 4,637,706 | 1,738,236 | 7,454,684 | 66,963,559 | 13,676,593 | 17,987,192 |
| Sep 2025 | 5,519,847 | 1,703,944 | 536,078 | 67,842 | 51,676,308 | 11,559,865 | 12,172,905 |
| Jun 2025 | 5,357,415 | 1,288,214 | 731,222 | 276,160 | 37,714,506 | 710,481 | 11,486,258 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,093,040
Investing CF
$-10,872,893
Financing CF
$19,831,380
CapEx
$-5,226,742
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,400,917
Inventory
$1,611,500
Receivables
$4,558,083
ST Investments
$3,642,987
EBIT TTM
$3,402,913
Pretax Income TTM
$2,569,229
Interest Exp TTM
$833,684
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,102,874
EBITDA
$6,448,514
Free Cash Flow
$-2,958,917
Enterprise Value
$184,452,832
Total Cash
$13,209,156
Total Debt
$2,875,000
Shares Out
196,754,526
Trailing EPS
$0.05
Book Value
$0.28
ROE
20.2%
ROA
6.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,955,694 | 3,582,647 | 8,134,561 | 66,963,559 | 17,987,192 | — | 4,093,040 |
| Dec 2024 | 6,580,533 | -3,796,257 | -4,075,728 | 34,891,015 | 9,937,631 | — | -3,645,922 |
| Dec 2023 | 0 | -5,287,646 | -39,999,050 | 30,478,627 | 3,776,357 | — | -5,336,575 |
| Dec 2022 | 0 | -3,249,868 | -2,562,744 | 28,105,121 | 12,420,851 | — | -2,007,330 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNPNF | POWER METALLIC MINES INC. | $197.89M | $0.76 | — |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $200.61M | $11.22 | — |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $200.99M | $10.92 | — |
| TBXXF | King Copper Discovery Corp. | $196.28M | $0.61 | — |
| FT | FRANKLIN UNIVERSAL TRUST | $202.31M | $8.05 | — |
News headlines (Yahoo Finance, 1h cache)
Sierra Madre Fully Repays First Majestic Loan
2026-07-08 21:59 · Yahoo
Sierra Madre Announces AGM Results
2026-06-23 22:34 · Yahoo
Sierra Madre and First Majestic Announce Closing of Acquisition of the Del Toro Silver Mine for up to US$60M
2026-06-22 11:00 · Yahoo
Sierra Madre Receives Mexican Antitrust Approval for the Acquisition of the Del Toro Mine
2026-05-22 20:19 · Yahoo
Sierra Madre Reports Strong Q1 2026 Financial Results, Record Quarterly Revenues
2026-05-19 11:00 · Yahoo
Sierra Madre Reports Q4 and Year-End 2025 Financial Results, Positive Operating Performance
2026-04-29 11:13 · Yahoo
Sierra Madre Announces Shareholder Approval of Acquisition of Del Toro Silver Mine
2026-04-29 01:14 · Yahoo
Early Loan Repayment At La Guitarra Puts First Majestic Cash Flows In Focus
2026-03-26 11:07 · Yahoo
Sierra Madre Gold and Silver Repays US$2.5 Million of First Majestic Loan; Shares up 7.6%
2026-03-24 17:17 · Yahoo
Sierra Madre Repays US$2.5 Million of First Majestic Loan
2026-03-24 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.