S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities

Sierra Metals (SMT) Competitors

C$0.82
+0.01 (+1.23%)
(As of 04/18/2024 ET)

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

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

Sierra Metals vs.

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

In the previous week, Sierra Metals had 7 more articles in the media than Forsys Metals. MarketBeat recorded 7 mentions for Sierra Metals and 0 mentions for Forsys Metals. Sierra Metals' average media sentiment score of 0.80 beat Forsys Metals' score of 0.00 indicating that Sierra Metals is being referred to more favorably in the media.

Company Overall Sentiment
Sierra Metals Positive
Forsys Metals Neutral

Forsys Metals has a net margin of 0.00% compared to Sierra Metals' net margin of -8.42%. Sierra Metals' return on equity of -5.81% beat Forsys Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Sierra Metals-8.42% -5.81% 2.14%
Forsys Metals N/A -24.12%-9.87%

Sierra Metals currently has a consensus target price of C$1.00, indicating a potential upside of 21.95%. Given Sierra Metals' higher possible upside, equities analysts plainly believe Sierra Metals is more favorable than Forsys Metals.

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

Sierra Metals received 66 more outperform votes than Forsys Metals when rated by MarketBeat users. However, 71.74% of users gave Forsys Metals an outperform vote while only 44.90% of users gave Sierra Metals an outperform vote.

CompanyUnderperformOutperform
Sierra MetalsOutperform Votes
132
44.90%
Underperform Votes
162
55.10%
Forsys MetalsOutperform Votes
66
71.74%
Underperform Votes
26
28.26%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sierra MetalsC$229.54M0.75-C$6.57M-C$0.05-16.40
Forsys MetalsN/AN/A-C$5.38M-C$0.04-22.75

Sierra Metals has a beta of 2.15, suggesting that its stock price is 115% more volatile than the S&P 500. Comparatively, Forsys Metals has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500.

23.7% of Sierra Metals shares are owned by institutional investors. Comparatively, 30.2% of Forsys Metals shares are owned by institutional investors. 2.2% of Sierra Metals shares are owned by company insiders. Comparatively, 37.1% of Forsys Metals shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Sierra Metals beats Forsys Metals on 9 of the 15 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.
Skip Chart

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.
Skip Chart

SMT vs. The Competition

MetricSierra MetalsOther Industrial Metals & Mining IndustryMaterials SectorTSE Exchange
Market CapC$171.95MC$961.98MC$2.85BC$5.24B
Dividend Yield13.68%6.47%5.36%5.52%
P/E Ratio-16.40139.77127.8423.82
Price / Sales0.7560,709.66888,546.871,341.36
Price / Cash2.6224.6823.3579.46
Price / Book2.282.233.553.09
Net Income-C$6.57MC$71.73MC$174.16MC$296.80M
7 Day Performance-2.38%-1.58%-1.26%-1.55%
1 Month Performance6.49%11.10%14.28%14.77%
1 Year Performance107.59%-10.00%125.67%18.31%

Sierra Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSY
Forsys Metals
0 of 5 stars
C$0.93
-1.1%
N/A+106.8%C$181.51MN/A-23.254
AII
Almonty Industries
0 of 5 stars
C$0.59
-3.3%
N/A-1.6%C$148.89MC$22.51M-14.75403News Coverage
NB
NioCorp Developments
0 of 5 stars
C$3.79
-3.8%
N/A-62.5%C$133.26MN/A-2.177News Coverage
ERD
Erdene Resource Development
0 of 5 stars
C$0.39
-2.5%
N/A+1.3%C$132.66MN/A-38.5056
S
Sherritt International
1.9311 of 5 stars
C$0.33
+3.1%
C$0.53
+59.1%
-47.6%C$131.11MC$223.30M-2.06850Gap Down
LGO
Largo
0 of 5 stars
C$1.98
-0.5%
N/A-71.7%C$126.82MC$198.68M-3.09533Gap Up
FVL
Freegold Ventures
0 of 5 stars
C$0.50
-5.7%
N/A+2.1%C$223.33MN/A-50.004News Coverage
NEXT
NextSource Materials
1.0924 of 5 stars
C$0.72
-5.3%
C$4.00
+455.6%
-64.6%C$112.16MN/A-14.4052Gap Up
TMQ
Trilogy Metals
1.226 of 5 stars
C$0.70
flat
C$1.08
+54.8%
-33.8%C$111.83MN/A-5.005Analyst Report
News Coverage
GEO
Geodrill
2.902 of 5 stars
C$2.22
-3.5%
C$2.25
+1.4%
-39.1%C$104.16MC$130.54M20.1820,000News Coverage

Related Companies and Tools

This page (TSE:SMT) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners