Sierra Madre Gold and Silver Ltd. (SMDRF)

Basic Materials · OQX

USD0.93+0.13% today

Fundamentals

Market capUSD182.74M

P/E ratio18.6

Revenue growth (YoY)+103.8%

Profit margin27.0%

Return on equity20.2%

52-week rangeUSD0.41 to USD2.45

Valuation and ratings

DCF fair valueUSD0.43

Upside to fair value-53.8%

Moat score62/100

Overall rating37/100, Reduce

Fair value: USD0.43 (-53.8%), see how we got there

Sierra Madre Gold and Silver Ltd. trades at USD0.93, which is 54% above the USD0.43 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 62 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 18.6 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

SMDRF earnings and analyst estimates

Next earnings date27 Aug 2026 (in 30 days)

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Sierra Madre Gold and Silver Ltd.

Sierra Madre Gold and Silver Ltd. operates as a precious metal development, extraction, and exploration company in Mexico. It holds a 100% interest in the Guitarra silver-gold mine that consists of three underground operation centers and a flotation mill located in the Temascaltepec Mining District in the State of Mexico; and a 100% interest in the Tepic silver-gold property, which comprises five mining concessions covering an area of 2,612.5 hectares located in the State of Nayarit, Mexico. Sierra Madre Gold and Silver Ltd. is based in Vancouver, Canada.

Industry: Other Precious Metals & MiningHQ: Canada

SMDRF passes 6 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

High return on equity, low debt

A high ROE is easy to fake with borrowing. This screen demands the return without the leverage, which is a much shorter list.

Fortress balance sheets

Companies that owe almost nothing. They will survive things that kill their competitors, and they can buy the wreckage afterwards.

High margin machines

Companies that keep an unusually large share of every pound they sell. That is pricing power made visible.

Growth at a reasonable price

Real growth, without the multiple that usually comes attached to it. The middle ground between value and growth, and the hardest place to find anything.

Hypergrowth

Revenue compounding above 30% a year. Extraordinary, unsustainable by definition, and occasionally the beginning of something enormous.

Beaten down, but not broken

Good businesses whose share price has been punished. Sometimes the market is wrong. Sometimes it is early. The screen cannot tell you which.

Common questions

Is Sierra Madre Gold and Silver Ltd. (SMDRF) undervalued?

Against our discounted cash flow estimate of USD0.43, SMDRF at USD0.93 is 54% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is SMDRF's P/E ratio?

SMDRF trades at 18.6 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

When does SMDRF report earnings next?

Sierra Madre Gold and Silver Ltd. is scheduled to report on 27 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for SMDRF, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Open SMDRF in the app Free guides and screens

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.