SMDRF — SIERRA MADRE GOLD & SILVER LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1939801 ·
Last close
$1.22
Market Cap
$240.04M
52W High
$1.66
52W Low
$0.69
ADV30
30,086
Next earnings
2026-08-27
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
$6,835,844
Investing CF
$-13,408,562
Financing CF
$15,844,039
CapEx
$-7,296,808
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,062,078
Inventory
$1,518,589
Receivables
$3,968,609
ST Investments
$3,594,020
EBIT TTM
$4,488,903
Pretax Income TTM
$3,723,381
Interest Exp TTM
$765,522
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
$231,673,904
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 % |
|---|---|---|---|---|
| III | Information Services Group Inc. | $240.61M | $4.97 | — |
| MMT | ABERDEEN MULTI-MARKET INCOME FUND | $241.11M | $4.41 | — |
| PNPNF | POWER METALLIC MINES INC. | $238.77M | $0.92 | — |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | $241.78M | $18.58 | — |
| TSSI | TSS, Inc. | $236.48M | $8.38 | — |
News headlines (Yahoo Finance, 1h cache)
Sierra Madre Receives Permit to Start East District Exploration Drilling
2026-07-14 11:00 · Yahoo
Sierra Madre Fully Repays First Majestic Loan
2026-07-08 21:59 · 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
Sierra Madre Gold and Silver (TSXV:SM) Is Down 7.7% After Detailing La Guitarra Expansion Plans - What's Changed
2026-02-25 05:07 · Yahoo
Discovering Canada's Undiscovered Gems This February 2026
2026-02-17 12:33 · Yahoo
Is Sierra Madre (TSXV:SM) Quietly Redefining La Guitarra’s Future with New Land Deals?
2026-01-31 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.