Sierra Metals SMTS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	365,53M	361,79M	346,11M	360,2M	399,31M	448,32M	384,37M	313,65M
Total de l'actif circulant	66,14M	86,4M	77,14M	71,99M	91,85M	143,02M	91,51M	74,32M
Trésorerie et équivalents	19,15M	37,96M	25,51M	23,94M	36,92M	74,33M	19,51M	3,86M
Total des actifs non courants	219,73M	212,73M	236,51M	268,34M	302,46M	299,81M	301,84M	279,01M
Total des passifs	173,13M	172,7M	155,49M	156,49M	189,4M	204,13M	177,43M	195,38M
Total des passifs courants	54,22M	73,96M	78,72M	91,78M	42,66M	78,32M	79,08M	157,32M
Total des passifs non courants	175,45M	145,55M	110,91M	85,45M	246,21M	200,53M	154,45M	38,06M
Capitaux propres ordinaire	228,12M	229,97M	231,79M	232,89M	230,98M	232,92M	233,51M	233,69M
Bénéfices non distribués	-73,63M	-78,22M	-79,42M	-71,08M	10,68M	-38,74M	-73,72M	-159,54M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	364,81M	340,6M	356,44M	411,45M	439,59M	396,82M	310,44M	314,12M
Total de l'actif circulant	82,46M	73,9M	71,5M	104,3M	136,05M	106,12M	71,27M	66,26M
Trésorerie et équivalents	42,15M	23,88M	21,83M	42,98M	71,47M	34,93M	5,07M	9,12M
Total des actifs non courants	185,96M	180,68M	203,61M	212,02M	240,21M	204,63M	116,19M	109,85M
Total des passifs	178,85M	159,92M	152,84M	199,43M	199,38M	192,19M	194,25M	204,27M
Total des passifs courants	72,89M	80,69M	79,79M	54,38M	65,16M	88,8M	155,67M	138,53M
Total des passifs non courants	155,27M	115,12M	101,58M	244,86M	215,9M	160,99M	42,29M	96,68M
Total des capitaux propres	185,96M	180,68M	203,61M	212,02M	240,21M	204,63M	116,19M	109,85M
Capitaux propres ordinaire	228,33M	230,28M	231,79M	230,46M	230,98M	232,92M	233,58M	245,8M
Bénéfices non distribués	-80,78M	-88,12M	-69,31M	11,57M	-41,82M	-74,09M	-161,59M	-180,92M