SMT.TO
Sierra Metals Inc
Price:  
0.74 
CAD
Volume:  
94,200.00
Canada | Metals & Mining
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SMT.TO Fair Value

-189.30 %
Upside

As of 2024-07-27, the Fair Value of Sierra Metals Inc (SMT.TO) is -0.66 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.74 CAD, the upside of Sierra Metals Inc is -189.30%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.74 CAD
Stock Price
-0.66 CAD
Fair Price
FAIR VALUE CALCULATION

SMT.TO Fair Value

Peter Lynch's formula is:

SMT.TO Fair Value
= Earnings Growth Rate x TTM EPS
SMT.TO Fair Value
= 5.00 x -0.10
SMT.TO Fair Value
= -0.66

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 4.40 23.40 -27.40 -87.50 -19.33 -21.29
YoY growth -76.60% 431.82% -217.09% -219.34% 77.90% -0.66%

SMT.TO Fair Value - Key Data

Market Cap (mil) 155.47
P/E
Forward P/E 48.91x
EPS -0.10
Avg earnings growth rate -0.66%
TTM earnings -20.23