Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue70¢$190.8M
- Other costs21¢$56.1M
- Income tax9¢$25.1M
Out of $272.0M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$72.2M
Out of $72.2M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $143.2M4 | $205.1M5 | $232.4M6 | $229.0M7 | $246.9M2 | $272.0M2 | |
| Cost of revenue | $190.8M2 | ||||||
| Gross profit | $16.8M4 | $46.0M5 | $85.8M6 | $57.8M7 | $81.6M2 | $81.2M2 | |
| Operating income | -$6.2M4 | $18.1M5 | $58.3M6 | $28.5M7 | $51.1M2 | $12.5M2 | |
| Income before tax | $3.0M2 | ||||||
| Income tax | $25.1M2 | ||||||
| Net income | -$12.7M4 | -$860.0K5 | $25.8M6 | $9.4M7 | $27.4M2 | -$22.1M2 | |
| Earnings per share | -$0.084 | -$0.035 | $0.126 | $0.037 | $0.142 | -$0.172 | |
| Earnings per share (diluted) | -$0.084 | -$0.035 | $0.126 | $0.037 | $0.142 | -$0.172 | |
| Shares (weighted, basic) | 163.3M shares2 | ||||||
| Shares (weighted, diluted) | 163.3M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $25.1M4 | $42.1M5 | $23.9M6 | $21.8M7 | $43.0M2 | $71.5M2 | $34.9M2 |
| Receivables | $37.1M2 | ||||||
| Inventory | $26.7M2 | ||||||
| Current assets | $106.1M2 | ||||||
| Property, plant and equipment | $289.6M2 | ||||||
| Total assets | $364.8M4 | $340.6M5 | $356.4M6 | $411.4M7 | $439.6M2 | $396.8M2 | |
| Accounts payable | $44.3M2 | ||||||
| Short-term debt | $24.9M2 | ||||||
| Current liabilities | $88.8M2 | ||||||
| Long-term debt | $55.9M2 | ||||||
| Total liabilities | $178.8M4 | $159.9M5 | $152.8M6 | $199.4M7 | $199.4M2 | $192.2M2 | |
| Retained earnings | -$74.1M2 | ||||||
| Shareholders’ equity | $197.6M4 | $186.0M5 | $180.7M6 | $203.6M7 | $212.0M2 | $240.2M2 | $204.6M2 |
| Shares outstanding | 163.0M shares4 | 163.4M shares5 | 162.1M shares6 | 162.8M shares7 | 163.4M shares8 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Sierra Metals Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Sierra Metals Inc.
- BlackRock Filed SC 13G/A on Sierra Metals Inc., latest Jun 9, 2022 (3 filings since Feb 8, 2022)
- Arias Resource Capital Fund II L.P. Filed SC 13G/A on Sierra Metals Inc., latest Feb 14, 2022
- COOPERMAN LEON G Filed SC 13G/A on Sierra Metals Inc., latest Feb 14, 2022
- Sierra Metals Inc. Toronto, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Sierra Metals Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $289.6M2 Dec 31, 2021 | $301.8M2 Dec 31, 2020 | −4.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $34.9M2 Dec 31, 2021 | $71.5M2 Dec 31, 2020 | −51.1% |
Inventory
Filings
61 filings to the SEC since October 2021: 3 annual reports, 5 large holders, 53 other. The latest 20:
- Dec 19, 202215-12G EDGAR
- Dec 16, 2022RW EDGAR
- Dec 15, 20226-K SIERRA METALS INC. 6-K EDGAR
- Nov 28, 20226-K SIERRA METALS INC. 6-K EDGAR
- Nov 15, 20226-K SIERRA METALS INC. 6-K EDGAR
- Nov 15, 20226-K/A SIERRA METALS INC. 6-K/A EDGAR
- Nov 15, 20226-K SIERRA METALS INC. 6-K EDGAR
- Nov 15, 20226-K EDGAR
- Nov 14, 20226-K SIERRA METALS INC. 6-K EDGAR
- Nov 4, 202225 EDGAR
- Nov 3, 20226-K SIERRA METALS INC. 6-K EDGAR
- Nov 3, 20226-K SIERRA METALS INC. 6-K EDGAR
- Oct 31, 20226-K SIERRA METALS INC. 6-K EDGAR
- Oct 25, 20226-K SIERRA METALS INC. 6-K EDGAR
- Oct 18, 20226-K SIERRA METALS INC. 6-K EDGAR
- Oct 14, 20226-K SIERRA METALS INC. 6-K EDGAR
- Sep 28, 20226-K SIERRA METALS INC. 6-K EDGAR
- Sep 22, 20226-K SIERRA METALS INC. 6-K EDGAR
- Sep 12, 20226-K SIERRA METALS INC. 6-K EDGAR
- Aug 12, 20226-K SIERRA METALS INC. 6-K EDGAR
The 61 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSC 13G/A, 3 filings Feb 8, 2022 to Jun 9, 20229
- Arias Resource Capital Fund II L.P.SC 13G/A, 1 filing Feb 14, 202210
- COOPERMAN LEON GSC 13G/A, 1 filing Feb 14, 202211
SEC filer profile
How Sierra Metals Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSierra Metals Inc.1
- CIK0001705259
- Filer status<br>emerging growth company1
- Incorporated inCanada (Federal Level)1
- Fiscal year endsDecember 311
- Industry code (SIC)1000 Metal Mining1
- Business address161 Bay Street, Suite 4260, Toronto, A6 M5J 2S11
- Phone1-416-366-77771
- Shares outstanding163,428,150 as of Dec 31, 20218
- On EDGAR sinceMay 18, 20171
- Filings299 in all: 6-K (255), SC 13G/A (11), 6-K/A (7), 40-F (5), 40-F/A (5), SC 13G (4), F-10/A (2), 15-12G (1)1
All 17 form types
25 (1), 8-A12B (1), CERTNYS (1), EFFECT (1), F-10 (1), F-X (1), FWP (1), RW (1), SUPPL (1)
- Latest filingsAnnual report (40-F) Mar 16, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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