As of 2024-12-13, the Fair Value of Sierra Metals Inc (SMT.TO) is -0.16 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 -121.17%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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% |
| Market Cap (mil) | 156.66 |
| P/E | |
| Forward P/E | 44.83x |
| EPS | -0.02 |
| Avg earnings growth rate | -0.66% |
| TTM earnings | -4.68 |