Sierra Madre Gold and Silver Ltd (SM) Fair Value & Analysis
Basic Materials · CA · Market cap C$370M
Fair value as of: Jun 24, 2026
From 15 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$0.7600 to C$0.3200 (−57.9%) since Jun 23, 2026. Share price −31.4% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.8160 – C$3.71 · fair‑value band C$0.2600 – C$0.3900 · the C$1.68 price screens above the C$0.3200 fair value. As of Jun 24, 2026.
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Sierra Madre Gold and Silver Ltd (SM) currently trades at C$1.68, while our model-based Fair Value estimate is C$0.3200 — implying the stock looks roughly 81.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Sierra Madre Gold and Silver Ltd generated revenue of C$30.1M at a net margin of 27.0%. Revenue grew 103.8% year over year. It earns a return on equity of 20.2%. The stock trades on a trailing P/E of 26.9. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sierra Madre Gold and Silver Ltd reported revenue of C$25.0M in FY2025 versus C$0 in FY2021. Reported net income was C$8.1M in FY2025.
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6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 750.00 MXN | 924.40 MXN | +23% |
| Valterra Platinum Limited ANGPY | $11.60 | $8.73 | -25% |
| Hecla Mining Company HCL | €13.87 | €8.15 | -41% |
| Impala Platinum Holdings IMPUF | $11.55 | $3.77 | -67% |
| Northam Platinum Holdings NPTLF | $24.00 | $3.74 | -84% |
| Compañía de Minas Buenaventura S.A. BVN | $32.41 | $28.79 | -11% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.