Sierra Metals (SMT) Competitors

C$0.87
-0.08 (-8.42%)
(As of 05/16/2024 ET)

SMT vs. AII, FVL, FSY, NDM, LGO, ERD, S, NB, TMQ, and NEXT

Should you be buying Sierra Metals stock or one of its competitors? The main competitors of Sierra Metals include Almonty Industries (AII), Freegold Ventures (FVL), Forsys Metals (FSY), Northern Dynasty Minerals (NDM), Largo (LGO), Erdene Resource Development (ERD), Sherritt International (S), NioCorp Developments (NB), Trilogy Metals (TMQ), and NextSource Materials (NEXT). These companies are all part of the "other industrial metals & mining" industry.

Sierra Metals vs.

Almonty Industries (TSE:AII) and Sierra Metals (TSE:SMT) are both small-cap basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, valuation, community ranking, profitability, analyst recommendations, risk, dividends and earnings.

Sierra Metals has a consensus price target of C$1.10, suggesting a potential upside of 26.44%. Given Almonty Industries' higher probable upside, analysts clearly believe Sierra Metals is more favorable than Almonty Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Almonty Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Sierra Metals
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Sierra Metals has a net margin of -8.42% compared to Sierra Metals' net margin of -39.26%. Almonty Industries' return on equity of -5.81% beat Sierra Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Almonty Industries-39.26% -20.02% -1.71%
Sierra Metals -8.42%-5.81%2.14%

Sierra Metals has higher revenue and earnings than Almonty Industries. Sierra Metals is trading at a lower price-to-earnings ratio than Almonty Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Almonty IndustriesC$22.51M7.91-C$8.84M-C$0.04-17.25
Sierra MetalsC$229.54M0.80-C$6.57M-C$0.05-17.40

Almonty Industries has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500. Comparatively, Sierra Metals has a beta of 2.14, suggesting that its share price is 114% more volatile than the S&P 500.

In the previous week, Sierra Metals had 11 more articles in the media than Almonty Industries. MarketBeat recorded 13 mentions for Sierra Metals and 2 mentions for Almonty Industries. Almonty Industries' average media sentiment score of 0.18 beat Sierra Metals' score of -0.40 indicating that Sierra Metals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Almonty Industries
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sierra Metals
0 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

23.8% of Sierra Metals shares are owned by institutional investors. 40.0% of Almonty Industries shares are owned by insiders. Comparatively, 2.2% of Sierra Metals shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Sierra Metals received 61 more outperform votes than Almonty Industries when rated by MarketBeat users. However, 68.27% of users gave Almonty Industries an outperform vote while only 44.75% of users gave Sierra Metals an outperform vote.

CompanyUnderperformOutperform
Almonty IndustriesOutperform Votes
71
68.27%
Underperform Votes
33
31.73%
Sierra MetalsOutperform Votes
132
44.75%
Underperform Votes
163
55.25%

Summary

Sierra Metals beats Almonty Industries on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SMT vs. The Competition

MetricSierra MetalsOther Industrial Metals & Mining IndustryMaterials SectorTSE Exchange
Market CapC$182.63MC$1.02BC$2.83BC$5.47B
Dividend Yield13.68%6.42%5.33%5.54%
P/E Ratio-17.40159.05143.1621.31
Price / Sales0.8066,860.66834,022.232,126.50
Price / Cash2.6224.4323.2878.40
Price / Book2.422.543.763.25
Net Income-C$6.57MC$71.64MC$166.40MC$294.81M
7 Day Performance10.13%1.70%1.58%0.67%
1 Month Performance7.41%5.71%3.85%3.49%
1 Year Performance123.08%0.68%12.67%25.42%

Sierra Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AII
Almonty Industries
0 of 5 stars
C$0.72
+10.8%
N/A+13.1%C$185.87MC$22.51M-18.00403High Trading Volume
FVL
Freegold Ventures
0 of 5 stars
C$0.42
+2.5%
N/A-35.9%C$185.36MN/A-41.503Gap Up
FSY
Forsys Metals
0 of 5 stars
C$0.91
-2.2%
N/A+113.6%C$177.61MN/A-30.3312Gap Down
NDM
Northern Dynasty Minerals
0 of 5 stars
C$0.40
+5.3%
N/A+39.7%C$215.39MN/A-10.00N/AGap Down
LGO
Largo
0 of 5 stars
C$2.28
+7.0%
N/A-57.7%C$146.03MC$198.68M-3.51533News Coverage
Gap Up
ERD
Erdene Resource Development
0 of 5 stars
C$0.41
flat
N/A+17.4%C$139.94MN/A-41.0072Positive News
S
Sherritt International
2.4505 of 5 stars
C$0.33
-3.0%
C$0.53
+61.5%
-38.5%C$129.12MC$223.30M-2.03850Positive News
NB
NioCorp Developments
0 of 5 stars
N/AN/AN/AC$124.34MN/A-1.957Gap Down
High Trading Volume
TMQ
Trilogy Metals
1.0733 of 5 stars
C$0.72
-2.7%
C$0.92
+27.3%
+0.0%C$115.02MN/A-5.145Gap Down
NEXT
NextSource Materials
1.3989 of 5 stars
C$0.69
+3.0%
C$2.50
+262.3%
-61.7%C$107.49MN/A-13.8052News Coverage

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This page (TSE:SMT) was last updated on 5/17/2024 by MarketBeat.com Staff

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