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SMTSF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$0.84
Change
+$0.01 (+1.20%)
Capitalization
48.84M

SMTSF Sierra Metals, Inc. Forecast, Technical & Fundamental Analysis

Sierra Metals Inc is a diversified Canadian mining company focused on the production, exploration, and development of precious and base metals in Peru and Mexico... Show more

SMTSF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMTSF with price predictions
Jul 03, 2025

SMTSF sees MACD Histogram just turned negative

SMTSF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 02, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for SMTSF crossed bearishly below the 50-day moving average on July 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SMTSF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on SMTSF as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SMTSF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 128 cases where SMTSF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.456) is normal, around the industry mean (5.010). P/E Ratio (0.000) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). SMTSF's Dividend Yield (0.174) is considerably higher than the industry average of (0.055). P/S Ratio (0.237) is also within normal values, averaging (249.230).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMTSF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMTSF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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SMTSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

SMTSF paid dividends on December 07, 2021

Sierra Metals, Inc. SMTSF Stock Dividends
А dividend of $0.03 per share was paid with a record date of December 07, 2021, and an ex-dividend date of November 19, 2021. Read more...
A.I. Advisor
published General Information

General Information

a company that explores silver, lead, copper and zinc mines

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Precious Metals
Address
77 King Street West
Phone
+1 416 366-7777
Employees
1440
Web
https://www.sierrametals.com
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SMTSF and Stocks

Correlation & Price change

A.I.dvisor tells us that SMTSF and ARYMF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMTSF and ARYMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTSF
1D Price
Change %
SMTSF100%
+0.04%
ARYMF - SMTSF
21%
Poorly correlated
N/A
TMQ - SMTSF
15%
Poorly correlated
-2.17%
USAS - SMTSF
14%
Poorly correlated
+4.01%
FURY - SMTSF
12%
Poorly correlated
+1.78%
EMX - SMTSF
9%
Poorly correlated
+3.77%
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