TSXV/SM (TSXV/SM)

TSX Venture Exchange: TSXV/SM · CAD

CA$1.30

-0.02 (-1.5%)· Recorded snapshot

Market cap	339.6M
Revenue (ttm)	46.3M
Net income (ttm)	11.2M
EPS (ttm)	CA$0.06
Shares out	261.3M
P/E (trailing)	22.1x
P/E (forward)	8.1x
Volume	71,933
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.3M
Net income (ttm): 11.2M
EPS (ttm): CA$0.06
P/E (trailing): 22.1x
P/E (forward): 8.1x
Market cap: 339.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SM indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 308.2M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA8263XP1041
Last earnings date	2025-11-10
Last refreshed	2026-10-29
Market cap	CAD 339.6M
Next earnings date	2026-11-27
Price	CAD 1.30
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/SM
Website	https://sierramadregoldandsilver.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	4.53%
EV/Earnings	27.94x
EV/EBIT	45x
EV/EBITDA	37.99x
EV/Sales	6.77x
FCF / EV yield	-13.49%
FCF yield	-12.26%
Forward P/E	8.07x
Graham number	0.88933
Graham upside	-32.11%
Industry forward P/E	23.19x
Industry P/E	37.25x
P/(OCF - SBC) ratio	92.38x
P/B ratio	2.29x
P/E ratio	22.08x
P/OCF ratio	52.68x
P/S ratio	7.45x
Price / tangible book value	2.29x
Price/EBITDA ratio	41.8x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.05%
EBITDA margin	17.83%
Gross margin	35.87%
Operating margin	15.05%
Pretax margin	11.92%
Profit margin	24.25%
Profitable quarters	6
Profitable years	1
ROA	3.63%
ROA (5Y)	-11.58%
ROCE	3.93%
ROE	11.94%
ROE (5Y)	-51.75%
ROIC	7.62%
SBC / revenue	6.08%
Tax / revenue	-12.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-90.31%
EPS growth (QoQ)	-89.49%
EPS growth years	2
Gross profit growth	117.47%
Gross profit growth (Q)	-11.35%
Net income growth (Q)	-86.52%
Net income growth (QoQ)	-89.01%
Net income growth years	2
OCF growth	413.64%
Operating income growth	320.35%
Operating income growth (Q)	-53.53%
Revenue growth	88.33%
Revenue growth (Q)	42.99%
Revenue growth (QoQ)	-18.56%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -48.8M
Depreciation and amortization	CAD 1.3M
EBIT	CAD 7M
EBITDA	CAD 8.2M
EPS	CAD 0.06
FCF per share	CAD -0.16
Financing cash flow	CAD 73.2M
Free cash flow	CAD -42.3M
Free cash flow minus SBC	CAD -45.1M
Gross profit	CAD 16.6M
Income taxes	CAD -5.7M
Investing cash flow	CAD -48.8M
Net borrowing	CAD -7.5M
Net cash flow	CAD 30.5M
Net income	CAD 11.2M
Operating cash flow minus SBC	CAD 3.7M
Operating income	CAD 7M
Revenue	CAD 46.3M
Stock-based compensation	CAD 2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.4
Book value per share	CAD 0.60
Debt / equity	0
Interest coverage	7.72
Long-term assets	CAD 142.3M
Long-term liabilities	CAD 26.7M
Net cash (debt)	CAD 31.5M
Net cash / market cap	9.12%
Net debt / EBITDA	-3.81
Net debt / equity	-0.21
Piotroski F-Score	5
Property, plant and equipment	CAD 133.1M
Shareholders' equity	CAD 150.6M
Tangible book value	CAD 150.6M
Tangible book value per share	CAD 0.60
Total assets	CAD 185.9M
Total cash	CAD 31.5M
Total debt	CAD 0
Total liabilities	CAD 35.3M
WACC	9.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CAD 43.6M
Current liabilities	CAD 8.6M
Current ratio	5.07
Inventory turnover	11.21
Net working capital	CAD 4.1M
Quick ratio	4.48
Working capital	CAD 35.5M
Working capital turnover	3.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-29.67%
Shareholder yield	-29.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.62
1D price change	-1.52%
1M price change	-7.19%
1M total return	-7.19%
1W price change	-4.44%
1W total return	-4.44%
1Y price change	0.78%
1Y return CAGR	0.78%
1Y total return	0.78%
20-day SMA	CAD 1.41
200-day SMA	CAD 1.76
3M price change	4.88%
3M total return	4.88%
3Y price change	296.92%
3Y return CAGR	58.32%
3Y total return	296.92%
50-day SMA	CAD 1.50
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.25
52-week high date	2026-01-26
52-week low	CAD 1.01
52-week low date	2025-11-07
5Y price change	148.08%
5Y return CAGR	19.93%
5Y total return	148.08%
6M price change	-22.75%
6M total return	-22.75%
All-time high	CAD 3.25
All-time high date	2026-01-20
All-time low	CAD 0.25
All-time low date	2024-03-22
Average true range (ATR)	CAD 0.09
Average volume	193.2K
Beta (1Y)	4.72
Beta (2Y)	2.93
Beta (5Y)	0.99
Change from 52-week high	-60%
Change from 52-week low	28.71%
Change from all-time high	-60.31%
Change from all-time low	416%
Change from open	4%
Day's gap	-5.3%
Dollar volume	CAD 93,513
High price	CAD 1.32
Low price	CAD 1.25
Monthly RSI	50.53
Open price	CAD 1.25
Position in 52-week range	71.43%
Previous close	CAD 1.32
Price vs 150-day SMA	-20.22%
Price vs 20-day SMA	-8.7%
Price vs 200-day SMA	-26.87%
Price vs 50-day SMA	-13.83%
Relative volume	0.37
RSI	40.38
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.86
Sortino ratio	0.68
Sortino ratio (3Y)	1.38
Volume	71.9K
Weekly RSI	41.63
YTD price change	-24.56%
YTD total return	-24.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184.5M
Shares change (QoQ)	4.03%
Shares change (YoY)	29.67%
Shares held by insiders	5.36%
Shares held by institutions	22.09%
Shares outstanding	261.3M
Short ratio	0 days

Deeper analysis on TSXV/SM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/SM report

Is a complete TSXV/SM research report available?

No complete published report is available for tsxv/SM (TSXV/SM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SM (TSXV/SM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SM

Frequently asked questions