SMTS logo

Sierra Metals (SMTS) Working Capital

Annual Working Capital

$17.32 M
-$53.56 M-75.56%

December 31, 2021

Summary

Performance

1-Year Change

-75.56%

3-Year Change

+308.96%

5-Year Change

+355.32%

15-Year Change

+355.32%

SMTS Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$70.89 M
SMTS annual working capital is currently -75.56% below its historical high of $70.89 million

3-Year Low

$17.32 M
SMTS annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SMTS previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
SMTS next annual earnings announcement has not yet been scheduled

OtherSMTSbalance sheetmetrics:

Annual Book Value

$169.25 M
SMTS annual book value is $169.25 million

Annual Retained Earnings

-
SMTS annual retained earnings value is unknown

Annual Total Assets

$396.82 M
SMTS annual total assets is $396.82 million

Annual Total Liabilities

$192.19 M
SMTS annual total liabilities is $192.19 million

Quarterly Working Capital

-$6.43 M
-$18.86 M-151.69%

June 1, 2022

Summary

Performance

3-Month Change

-151.69%

1-Year Change

-110.32%

3-Year Change

-112.62%

5-Year Change

-224.46%

SMTS Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$82.01 M
SMTS quarterly working capital is currently -107.84% below its historical high of $82.01 million

3-Year Low

-$6.43 M
SMTS quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
SMTS previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
SMTS next earnings announcement has not yet been scheduled

OtherSMTSbalance sheetmetrics:

Quarterly Book Value

$154.49 M
SMTS quarterly book value is $154.49 million

Quarterly Retained Earnings

-
SMTS quarterly retained earnings value is unknown

Quarterly Total Assets

$374.42 M
SMTS quarterly total assets is $374.42 million

Quarterly Total Liabilities

$183.26 M
SMTS quarterly total liabilities is $183.26 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$17.32 M
SMTS annual working capital is $17.32 million

Annual Current Assets

$106.12 M
SMTS annual total current assets is $106.12 million

Annual Current Liabilities

$88.80 M
SMTS annual total current liabilities is $88.80 million

SMTS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.6%-110.3%
3 y3 years+309.0%-112.6%
5 y5 years+355.3%-224.5%

SMTS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-137.1%at low
5 y5-year-75.6%at low-109.1%at low
alltimeall time-75.6%-147.9%-107.8%+208.0%

Sierra Metals Working Capital History

DateAnnualQuarterly
Jun 2022
-
-$6.43 M(-151.7%)
Mar 2022
-
$12.43 M(-28.2%)
Dec 2021
$17.32 M(-75.6%)
$17.32 M(-54.5%)
Sep 2021
-
$38.10 M(-38.8%)
Jun 2021
-
$62.29 M(-3.7%)
Mar 2021
-
$64.70 M(-8.7%)
Dec 2020
$70.89 M(+42.0%)
$70.89 M(+12.6%)
Sep 2020
-
$62.93 M(+27.5%)
Jun 2020
-
$49.35 M(+0.3%)
Mar 2020
-
$49.19 M(-1.5%)
Dec 2019
$49.92 M(-702.3%)
$49.92 M(-2.0%)
Sep 2019
-
$50.93 M(+0.0%)
Jun 2019
-
$50.91 M(-357.2%)
Mar 2019
-
-$19.80 M(+138.8%)
Dec 2018
-$8.29 M(+22.2%)
-$8.29 M(-565.7%)
Sep 2018
-
$1.78 M(-38.5%)
Jun 2018
-
$2.90 M(-283.8%)
Mar 2018
-
-$1.58 M(-76.8%)
Dec 2017
-$6.78 M(-170.8%)
-$6.78 M(+2811.6%)
Sep 2017
-
-$233.00 K(-104.5%)
Jun 2017
-
$5.16 M(-58.5%)
Mar 2017
-
$12.44 M(+29.9%)
Dec 2016
$9.58 M(-29.5%)
$9.58 M(-0.3%)
Sep 2016
-
$9.60 M(+21.0%)
Jun 2016
-
$7.94 M(-33.4%)
Mar 2016
-
$11.92 M(-12.2%)
Dec 2015
$13.58 M(-41.4%)
$13.58 M(-38.4%)
Sep 2015
-
$22.05 M(-3.1%)
Jun 2015
-
$22.75 M(-23.4%)
Mar 2015
-
$29.71 M(+28.2%)
Dec 2014
$23.19 M(-43.4%)
$23.19 M(-31.4%)
Sep 2014
-
$33.79 M(-17.7%)
Jun 2014
-
$41.07 M(+3.7%)
Mar 2014
-
$39.59 M(-3.4%)
Dec 2013
$41.00 M(-33.5%)
$41.00 M(+87.2%)
Sep 2013
-
$21.90 M(-26.7%)
Jun 2013
-
$29.88 M(-38.4%)
Mar 2013
-
$48.48 M(-21.4%)
Dec 2012
$61.64 M(+80.4%)
$61.64 M(-18.9%)
Sep 2012
-
$75.97 M(-7.4%)
Jun 2012
-
$82.01 M(+187.8%)
Mar 2012
-
$28.50 M(-16.6%)
Dec 2011
$34.17 M(+66.3%)
$34.17 M(+399.0%)
Sep 2011
-
$6.85 M(+31.4%)
Jun 2011
-
$5.21 M(-76.4%)
Mar 2011
-
$22.06 M(+7.4%)
Dec 2010
$20.54 M(+655.4%)
$20.54 M(+6.9%)
Sep 2010
-
$19.21 M(+8.9%)
Jun 2010
-
$17.65 M(+269.4%)
Mar 2010
-
$4.78 M(+75.7%)
Dec 2009
$2.72 M
$2.72 M(-212.1%)
DateAnnualQuarterly
Sep 2009
-
-$2.42 M(-36.6%)
Jun 2009
-
-$3.82 M(-14.1%)
Mar 2009
-
-$4.45 M(-27.6%)
Dec 2008
-$6.15 M(-199.2%)
-$6.15 M(+67.1%)
Sep 2008
-
-$3.68 M(-615.3%)
Jun 2008
-
$713.60 K(-86.3%)
Mar 2008
-
$5.22 M(-15.8%)
Dec 2007
$6.20 M(-74.0%)
$6.20 M(-45.4%)
Sep 2007
-
$11.35 M(-24.8%)
Jun 2007
-
$15.10 M(-22.9%)
Mar 2007
-
$19.60 M(-17.6%)
Dec 2006
$23.80 M(+543.9%)
$23.80 M(+49.0%)
Sep 2006
-
$15.97 M(+162.4%)
Jun 2006
-
$6.09 M(+34.5%)
Mar 2006
-
$4.53 M(+778.2%)
Dec 2005
$3.70 M(+22.5%)
-
Sep 2005
-
$515.40 K(-65.4%)
Jun 2005
-
$1.49 M(-50.7%)
Mar 2005
-
$3.02 M(-51.4%)
Mar 2005
$3.02 M(-51.4%)
-
Dec 2004
-
$6.21 M(+86.6%)
Sep 2004
-
$3.33 M(-36.8%)
Jun 2004
-
$5.26 M(-15.2%)
Mar 2004
$6.21 M(>+9900.0%)
$6.21 M(-19.6%)
Dec 2003
-
$7.72 M(+1336.5%)
Sep 2003
-
$537.40 K(-3298.8%)
Jun 2003
-
-$16.80 K(-176.4%)
Mar 2003
$22.00 K(+22.2%)
$22.00 K(-59.5%)
Dec 2002
-
$54.30 K(+869.6%)
Sep 2002
-
$5600.00(-84.0%)
Jun 2002
-
$35.10 K(+95.0%)
Mar 2002
$18.00 K(-60.2%)
$18.00 K(-148.9%)
Dec 2001
-
-$36.80 K(-301.1%)
Sep 2001
-
$18.30 K(-50.0%)
Jun 2001
-
$36.60 K(-19.0%)
Mar 2001
$45.20 K(-40.0%)
$45.20 K(-48.4%)
Dec 2000
-
$87.60 K(-18.1%)
Sep 2000
-
$107.00 K(-36.6%)
Jun 2000
-
$168.70 K(+124.0%)
Mar 2000
$75.30 K(+207.3%)
$75.30 K(-19.3%)
Dec 1999
-
$93.30 K(-8581.8%)
Sep 1999
-
-$1100.00(-100.4%)
Jun 1999
-
$254.30 K(+938.0%)
Mar 1999
$24.50 K(-146.6%)
$24.50 K(-124.0%)
Dec 1998
-
-$102.10 K(+94.8%)
Sep 1998
-
-$52.40 K(-1.1%)
Jun 1998
-
-$53.00 K(+0.8%)
Mar 1998
-$52.60 K(+952.0%)
-$52.60 K(+54.3%)
Dec 1997
-
-$34.10 K(+32.7%)
Sep 1997
-
-$25.70 K(+19.0%)
Jun 1997
-
-$21.60 K
Mar 1997
-$5000.00
-

FAQ

  • What is Sierra Metals annual working capital?
  • What is the all time high annual working capital for Sierra Metals?
  • What is Sierra Metals annual working capital year-on-year change?
  • What is Sierra Metals quarterly working capital?
  • What is the all time high quarterly working capital for Sierra Metals?
  • What is Sierra Metals quarterly working capital year-on-year change?

What is Sierra Metals annual working capital?

The current annual working capital of SMTS is $17.32 M

What is the all time high annual working capital for Sierra Metals?

Sierra Metals all-time high annual working capital is $70.89 M

What is Sierra Metals annual working capital year-on-year change?

Over the past year, SMTS annual working capital has changed by -$53.56 M (-75.56%)

What is Sierra Metals quarterly working capital?

The current quarterly working capital of SMTS is -$6.43 M

What is the all time high quarterly working capital for Sierra Metals?

Sierra Metals all-time high quarterly working capital is $82.01 M

What is Sierra Metals quarterly working capital year-on-year change?

Over the past year, SMTS quarterly working capital has changed by -$68.72 M (-110.32%)