Sierra Madre Gold and Silver Ltd. (SMDRF) Financials

SMDRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 130.8 million 24.8 million
March 31, 2026 66.0 million 10.7 million
Dec. 31, 2025 66.8 million 18.0 million
Sept. 30, 2025 51.7 million 12.2 million

SMDRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -26.0 million ?
March 31, 2026 516802 ?
Dec. 31, 2025 -623033 ?
Sept. 30, 2025 -1.7 million 654394

SMDRF Net Income
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DateNet Income
June 30, 2026 36280
March 31, 2026 334145
Dec. 31, 2025 7.6 million
Sept. 30, 2025 67842

SMDRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.1 million - -
March 31, 2026 13.3 million 2.9 million -
Dec. 31, 2025 17.3 million 5.4 million -
Sept. 30, 2025 11.6 million 5.4 million 8115

SMDRF Shares Outstanding

No data available :(

SMDRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 24.4 million - 1.3 million -
March 31, 2026 2.8 million - 1.7 million -
Dec. 31, 2025 3.1 million - 1.7 million -302067
Sept. 30, 2025 1.6 million - 1.4 million -

SMDRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.0 million 6.5 million
March 31, 2026 10.0 million 6.5 million
Dec. 31, 2025 8.4 million 4.7 million
Sept. 30, 2025 5.5 million 3.8 million

SMDRF

Price: $1.15

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: 169.4 million

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