Sierra Madre Gold and Silver Ltd. (SMDRF) Financials

SMDRF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 66.8 million 18.0 million
Sept. 30, 2025 51.7 million 12.2 million
June 30, 2025 37.7 million 11.5 million
March 31, 2025 36.2 million 10.8 million

SMDRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -623033 ?
Sept. 30, 2025 -1.7 million 654394
June 30, 2025 294536 242758
March 31, 2025 -59983 153241

SMDRF Net Income
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DateNet Income
Dec. 31, 2025 7.6 million
Sept. 30, 2025 67842
June 30, 2025 276160
March 31, 2025 335875

SMDRF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 17.3 million 5.4 million -
Sept. 30, 2025 11.6 million 5.4 million 8115
June 30, 2025 710481 5.4 million 7705
March 31, 2025 390902 5.4 million 6861

SMDRF Shares Outstanding

No data available :(

SMDRF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 3.1 million - 2.0 million -
Sept. 30, 2025 1.6 million - 1.4 million -
June 30, 2025 169334 - 728973 -
March 31, 2025 594630 - 553329 -

SMDRF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 8.4 million 4.7 million
Sept. 30, 2025 5.5 million 3.8 million
June 30, 2025 5.4 million 4.1 million
March 31, 2025 4.8 million 3.6 million

SMDRF

Price: $1.27

52 week price:
0.41
2.45

Earnings Per Share: -0.01 USD

P/E Ratio: -150

Exchange: OQX

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Market Capitalization: 196.2 million

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