Sierra Madre Gold and Silver Ltd | Basic Materials
Capital Destroyer
Market Cap:337.57M
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️
Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
We don't have enough public data on SMDRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is Sierra Madre Gold and Silver Ltd?
Sierra Madre Gold and Silver Ltd.
SMDRF · Verdict
Limited reward · elevated risk
SMDRF's standout is volatility; cash flow and profitability weigh on the picture.
Based on 88% data coverage
SMDRF · Verdict
What’s working & what to watch
Strengths 1
Volatility65/100
Above average
Watchouts 5
Cash flow7/100
-85% free-cash-flow margin
Profitability11/100
-63% net margin · 2% ROE
Balance sheet26/100
Current ratio 2.34
Valuation28/100
P/E 14.7×
Growth31/100
Earnings -16.9% CAGR
Model-based scoring. For information only — not financial advice.
What is Sierra Madre Gold and Silver Ltd?
Sierra Madre Gold and Silver Ltd. operates as a precious metal development and exploration company in Mexico. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 337.57M.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.
Analysis
Reward: Low (31)
The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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Analysis