# Sierra Madre Gold and Silver Ltd. (SMDRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SMDRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 24.10M | $ 8.25M | $ -2.12M | $ 5.37M | $ 48.89M |
| 2024 | $ 6.60M | $ -4.24M | $ -7.40M | $ 5.38M | $ 24.95M |
| 2023 | $ 0 | $ -41.64M | $ -7.27M | $ 15.2K | $ 26.57M |
| 2022 | $ 0 | $ -8.85M | $ -8.40M | $ 13.04M | $ 3.14M |
| 2021 | $ 0 | $ -8.11M | $ -5.36M | $ 0 | $ 10.79M |
| 2020 | $ 0 | $ -1.44M | $ -1.59M | $ 0 | $ 15.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.37 |
| Current Ratio | 2.42 |

## Other views

- [Metrics](https://sponda.capital/en/SMDRF.md)
- [Charts](https://sponda.capital/en/SMDRF/charts.md)
- [Compare](https://sponda.capital/en/SMDRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.