SMDRF — SIERRA MADRE GOLD & SILVER LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1939801 ·
Last close
$1.04
Market Cap
$270.92M
52W High
$2.45
52W Low
$0.69
ADV30
41,827
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 130,914,224 | 22,157,801 | — |
| Mar 2026 | 10,108,067 | 3,610,034 | 1,605,725 | 338,839 | 65,811,690 | 9,615,136 | 10,704,666 |
| Dec 2025 | 9,237,190 | 4,637,706 | 1,738,236 | 7,454,684 | 66,963,559 | 13,676,593 | 17,987,192 |
| Sep 2025 | 5,519,847 | 1,703,944 | 536,078 | 67,842 | 51,676,308 | 11,559,865 | 12,172,905 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,835,844
Investing CF
$-13,408,562
Financing CF
$15,844,039
CapEx
$-7,296,808
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,062,078
Inventory
$1,518,589
Receivables
$3,968,609
ST Investments
$3,594,020
EBIT TTM
$4,488,903
Pretax Income TTM
$3,723,381
Interest Exp TTM
$765,522
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$32,578,012
EBITDA
$5,808,837
Free Cash Flow
$-29,125,912
Enterprise Value
$257,120,400
Total Cash
$22,157,800
Total Debt
$0
Shares Out
261,251,826
Trailing EPS
$0.05
Book Value
$0.42
ROE
11.9%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,955,694 | 3,582,647 | 8,134,561 | 66,963,559 | 17,987,192 | 48,976,367 | 4,093,040 |
| Dec 2024 | 6,580,533 | -3,796,257 | -4,075,728 | 34,891,015 | 9,937,631 | 24,953,384 | -3,645,922 |
| Dec 2023 | 0 | -5,287,646 | -39,999,050 | 30,478,627 | 3,776,357 | 26,702,270 | -5,336,575 |
| Dec 2022 | 0 | -3,249,868 | -2,562,744 | 28,105,121 | 12,420,851 | 15,684,270 | -2,007,330 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSI | TCW STRATEGIC INCOME FUND INC | $270.15M | $4.24 | — |
| NPCT | Nuveen Core Plus Impact Fund | $269.43M | $9.37 | — |
| CFSU | Complete Financial Solutions Inc. | $269.35M | $0.10 | — |
| UURAF | Ucore Rare Metals Inc. | $269.16M | $1.77 | — |
| ESCA | ESCALADE INC | $268.71M | $19.52 | — |
News headlines (Yahoo Finance, 1h cache)
Sierra Madre Announces Guitarra Processing Plant Achieves Throughputs of up to 720 Tonnes per Day as Development at Nazareno and Guitarra Mines Accelerates
2026-09-28 21:00 · Yahoo
Sierra Madre Onsite Power Generation Fully Functional at La Guitarra
2026-09-10 11:00 · Yahoo
Sierra Madre Reports Solid Q2 2026 Financial Results, Advances Growth Plans
2026-08-27 11:08 · Yahoo
Sierra Madre Receives Permit to Start East District Exploration Drilling
2026-07-14 11:00 · Yahoo
Sierra Madre Fully Repays First Majestic Loan
2026-07-08 21:59 · Yahoo
Sierra Madre and First Majestic Announce Closing of Acquisition of the Del Toro Silver Mine for up to US$60M
2026-06-22 11:00 · Yahoo
Sierra Madre Receives Mexican Antitrust Approval for the Acquisition of the Del Toro Mine
2026-05-22 20:19 · Yahoo
Sierra Madre Reports Strong Q1 2026 Financial Results, Record Quarterly Revenues
2026-05-19 11:00 · Yahoo
Sierra Madre Reports Q4 and Year-End 2025 Financial Results, Positive Operating Performance
2026-04-29 11:13 · Yahoo
Sierra Madre Announces Shareholder Approval of Acquisition of Del Toro Silver Mine
2026-04-29 01:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.