SM.V Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Website

https://sierramadregoldandsilver.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

69.9% p.a.

Max Drawdown (5Y)

-65.5%

Sharpe Ratio (5Y)

0.36

Beta Factor

0.99

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (76.6%) is noticeably higher than the 5Y average (69.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.