What is Sierra Madre Gold and Silver Ltd.'s (SM.V) StockRank?

MoatMap's StockRank for Sierra Madre Gold and Silver Ltd. (SM.V) is 57/100, with a Hold signal. This is a composite score combining Quality (69), Value (24), and Momentum (53) factor ranks across MoatMap's 19,000+ stock universe.

Does Sierra Madre Gold and Silver Ltd. have an economic moat?

Sierra Madre Gold and Silver Ltd. (SM.V) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sierra Madre Gold and Silver Ltd. a buy, hold, or sell?

MoatMap's current signal for Sierra Madre Gold and Silver Ltd. (SM.V) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Sierra Madre Gold and Silver Ltd. in?

Sierra Madre Gold and Silver Ltd. (SM.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

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SM.V

HOLDREMOVE

Sierra Madre Gold and Silver Ltd. · Basic Materials · Canada · $305M · Avg Vol: $424K/d

StockRank

P/E (TTM)

27.1x

ROE

20.2%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sierra Madre Gold and Silver is a junior precious metals explorer and developer. It is a highly speculative, capital-intensive commodity cyclical with no structural moat or predictable free cash flow, failing the Terry Smith lens.

COMPANY DESCRIPTION

Sierra Madre Gold and Silver Ltd. is a mineral exploration and development company focused on restarting the past-producing La Guitarra silver-gold mine in the Temascaltepec district of Mexico. The company's competitive advantage lies in its acquisition of a fully permitted, high-grade asset with existing underground infrastructure and a functional processing facility. Sierra Madre is characterized by its low-cost path to near-term commercial production and significant regional exploration upside.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	5M	18M	279.2%
EPS	-0.03	-0.23	-0.02	0.04	—
Shares	64M	149M	154M	187M	+192.1%
Debt	14,349	11,055	4M	4M	547.4%
Equity	11M	19M	18M	35M	46.2%
Op CF	-1M	-4M	-3M	3M	—
Inv CF	-287,682	-773,077	-3M	-8M	—
Fin CF	2M	6M	4M	14M	—

PRICE (1M)+12.4%

SMA 50SMA 200

$1.38

RSI (14)

35.0

52W High

$2.35

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.0%59.7

ROE

20.2%90.0

GP/Assets

24.3%80.2

Op. Margin

17.9%80.1

FCF/Assets

-6.0%31.8

Piotroski

—51.9

Int. Cover

4.1x47.5

D/E Ratio

0.05x75.8

Current Ratio

3.88x73.5

Value

P/E (TTM)

27.1x39.5

EV/EBITDA

40.8x8.2

P/FCF

—N/A

P/B

3.5x29.1

P/S

9.0x16.3

Div Yield

—N/A

Momentum

52W High %

58%23.1

RS 6M

15%68.9

SMA 50/200

1.10x62.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+214%82.1

Q Growth

1%34.4

FUNDAMENTALS

Market Cap

$305M

P/E (Forward)

8.6x

Gross Margin

39.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SM.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SM.V	Sierra Madre Gold and Silver Ltd.(you)	$305M	57	HOLD
ITR.V	Integra Resources Corp.	$542M	60	HOLD
NAU.V	Nevgold Corp.	$309M	39	HOLD
ORV.TO	Orvana Minerals Corp.	$187M	41	HOLD
LG.V	Lahontan Gold Corp.	$120M	48	HOLD
CKG.V	Chesapeake Gold Corp.	$179M	38	HOLD
KFR.V	Kingfisher Metals Corp.	$104M	48	HOLD
DC-A.TO	Dundee Corporation	$265M	88	STRONG BUY
GSKR.V	Goldsky Resources Corp.	$532M	34	SELL
LUC.TO	Lucara Diamond Corp.	$221M	28	SELL

Peer medians: ROE -12.4% · P/E 15.2x · Gross margin 0.0%

Sierra Madre Gold and Silver Ltd. (SM.V) — Stock Score Summary

Sierra Madre Gold and Silver Ltd. (SM.V) has a MoatMap StockRank of 57/100 based on Quality (69/100), Value (24/100), and Momentum (53/100) factor scores. The current signal is HOLD. Sierra Madre Gold and Silver is a junior precious metals explorer and developer. It is a highly speculative, capital-intensive commodity cyclical with no structural moat or predictable free cash flow, failing the Terry Smith lens.

Key Financial Metrics

Price	$1.38
Market Cap	$305M
P/E (TTM)	27.14
P/E (Forward)	8.64
Price/Book	3.51
Return on Equity	20.2%
Return on Invested Capital	6.0%
Debt/Equity	5.22
Gross Margin	39.6%
Operating Margin	17.9%
Revenue Growth	103.8%
Free Cash Flow	$-2M

Sierra Madre Gold and Silver Ltd. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Sierra Madre Gold and Silver Ltd.’s (SM.V) StockRank?: MoatMap’s StockRank for Sierra Madre Gold and Silver Ltd. (SM.V) is 57/100, with a Hold signal. It is a composite of Quality (69), Value (24), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sierra Madre Gold and Silver Ltd. have an economic moat?: Sierra Madre Gold and Silver Ltd. (SM.V) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sierra Madre Gold and Silver Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sierra Madre Gold and Silver Ltd. (SM.V) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sierra Madre Gold and Silver Ltd. in?: Sierra Madre Gold and Silver Ltd. (SM.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).