Sierra Metals (SMT) Competitors

C$0.93
+0.10 (+12.05%)
(As of 05/14/2024 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.

Sierra Metals (TSE:SMT) and Almonty Industries (TSE:AII) 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, institutional ownership, risk, dividends, valuation, profitability, community ranking, media sentiment and analyst recommendations.

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

In the previous week, Sierra Metals had 8 more articles in the media than Almonty Industries. MarketBeat recorded 10 mentions for Sierra Metals and 2 mentions for Almonty Industries. Sierra Metals' average media sentiment score of 0.21 beat Almonty Industries' score of 0.05 indicating that Sierra Metals is being referred to more favorably in the media.

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

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
Sierra MetalsC$229.54M0.85-C$6.57M-C$0.05-18.60
Almonty IndustriesC$22.51M8.26-C$8.84M-C$0.04-18.00

Sierra Metals currently has a consensus target price of C$1.10, suggesting a potential upside of 18.28%. Given Sierra Metals' higher possible upside, equities analysts clearly believe Sierra Metals is more favorable than Almonty Industries.

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
Almonty Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

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

23.8% of Sierra Metals shares are owned by institutional investors. 2.2% of Sierra Metals shares are owned by company insiders. Comparatively, 40.0% of Almonty Industries shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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

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$195.23MC$1.02BC$2.93BC$5.12B
Dividend Yield13.68%6.42%5.32%5.47%
P/E Ratio-18.60158.22139.2024.82
Price / Sales0.8562,890.82799,976.081,557.31
Price / Cash2.6224.5123.1175.23
Price / Book2.582.553.683.52
Net Income-C$6.57MC$71.90MC$165.59MC$286.89M
7 Day Performance16.25%1.81%1.68%0.56%
1 Month Performance14.81%4.06%2.24%2.10%
1 Year Performance138.46%-0.57%189.95%22.32%

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+20.0%C$185.87MC$22.51M-18.00403Upcoming Earnings
News Coverage
High Trading Volume
FVL
Freegold Ventures
0 of 5 stars
C$0.42
+2.5%
N/A-37.1%C$185.36MN/A-41.503Gap Up
FSY
Forsys Metals
0 of 5 stars
C$0.91
-2.2%
N/A+97.8%C$177.61MN/A-30.3312Upcoming Earnings
News Coverage
Gap Down
NDM
Northern Dynasty Minerals
0 of 5 stars
C$0.40
+5.3%
N/A+29.0%C$215.39MN/A-10.00N/AUpcoming Earnings
LGO
Largo
0 of 5 stars
C$2.28
+7.0%
N/A-60.7%C$146.03MC$198.68M-3.51533Gap Up
ERD
Erdene Resource Development
0 of 5 stars
C$0.41
flat
N/A+22.7%C$139.94MN/A-41.0072Positive News
S
Sherritt International
2.4155 of 5 stars
C$0.33
-3.0%
C$0.53
+61.5%
-40.9%C$129.12MC$223.30M-2.03850Analyst Revision
Positive News
NB
NioCorp Developments
0 of 5 stars
N/AN/AN/AC$124.34MN/A-1.957Gap Down
High Trading Volume
TMQ
Trilogy Metals
1.0861 of 5 stars
C$0.72
-2.7%
C$0.92
+27.3%
-2.7%C$115.02MN/A-5.145News Coverage
Gap Down
NEXT
NextSource Materials
1.4054 of 5 stars
C$0.69
+3.0%
C$2.50
+262.3%
-64.6%C$107.49MN/A-13.8052Gap Up

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This page (TSE:SMT) was last updated on 5/15/2024 by MarketBeat.com Staff

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