SilverCrest Financial Statements From 2010 to 2024

SIL Stock   14.05  0.22  1.59%   
SilverCrest Metals financial statements provide useful quarterly and yearly information to potential SilverCrest Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SilverCrest Metals financial statements helps investors assess SilverCrest Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SilverCrest Metals' valuation are summarized below:
Gross Profit
28.4 M
Profit Margin
0.3085
Market Capitalization
2.1 B
Enterprise Value Revenue
4.8747
Revenue
278.1 M
We have found one hundred twenty available fundamental trend indicators for SilverCrest Metals, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check SilverCrest Metals' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to drop to about 515 M. In addition to that, Enterprise Value is likely to drop to about 478 M

SilverCrest Metals Total Revenue

257.39 Million

Check SilverCrest Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SilverCrest Metals' main balance sheet or income statement drivers, such as Interest Income of 4.8 M, Depreciation And Amortization of 31 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0 or PTB Ratio of 2.27. SilverCrest financial statements analysis is a perfect complement when working with SilverCrest Metals Valuation or Volatility modules.
  
This module can also supplement various SilverCrest Metals Technical models . Check out the analysis of SilverCrest Metals Correlation against competitors.
To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.

SilverCrest Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets483.2 M460.2 M139.1 M
Slightly volatile
Other Current Liabilities159.6 K168 K3.2 M
Slightly volatile
Total Current Liabilities54.4 M51.8 M11.6 M
Slightly volatile
Total Stockholder Equity422.4 M402.3 M116 M
Slightly volatile
Property Plant And Equipment Net259.1 M246.7 M65.8 M
Slightly volatile
Cash71.3 M86 M44.9 M
Slightly volatile
Non Current Assets Total295.7 M281.6 M74 M
Slightly volatile
Non Currrent Assets Other7.7 M12.2 M4.7 M
Slightly volatile
Other Assets29.5 K31.1 K2.3 M
Slightly volatile
Cash And Short Term Investments71.9 M86 M45.7 M
Slightly volatile
Net Receivables17.2 M16.4 M4.2 M
Slightly volatile
Common Stock Total Equity321.1 M305.8 M121.4 M
Slightly volatile
Common Stock Shares Outstanding103.4 M146.9 M73.6 M
Slightly volatile
Liabilities And Stockholders Equity483.2 M460.2 M139.1 M
Slightly volatile
Other Current Assets27.7 M26.4 M4.8 M
Slightly volatile
Total Liabilities34.9 M57.8 M21.4 M
Slightly volatile
Property Plant And Equipment Gross298.4 M284.2 M72.7 M
Slightly volatile
Total Current Assets93.3 M178.5 M58.9 M
Slightly volatile
Common Stock213.7 M406.9 M132.8 M
Slightly volatile
Property Plant Equipment275.4 M262.3 M67.1 M
Slightly volatile
Net Tangible Assets334.5 M318.5 M109.6 M
Slightly volatile
Accounts Payable4.8 M2.9 M2.7 M
Slightly volatile
Cash And Equivalents78.3 M58.4 M45.1 M
Slightly volatile
Net Invested Capital225.6 M402.3 M120.4 M
Slightly volatile
Net Working Capital99 M126.8 M52.1 M
Slightly volatile
Capital Stock312.5 M406.9 M168.4 M
Slightly volatile
Short and Long Term Debt Total273.6 K288 K11.5 M
Slightly volatile
Capital Lease Obligations311.6 K288 K470 K
Slightly volatile
Long Term Debt55.9 M41.6 M36 M
Slightly volatile
Other Liabilities4.2 M5.7 M3.2 M
Slightly volatile
Short and Long Term Debt10.7 M12.1 M13.1 M
Slightly volatile

SilverCrest Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.8 MMM
Slightly volatile
Depreciation And Amortization31 M29.5 M4.3 M
Slightly volatile
Interest Expense2.1 MM520.2 K
Slightly volatile
Selling General Administrative16.5 M15.8 M4.8 M
Slightly volatile
Other Operating Expenses119 M113.3 M26.2 M
Slightly volatile
Cost Of Revenue101.7 M96.8 M14.3 M
Slightly volatile
Total Operating Expenses19.4 M16.5 M12 M
Slightly volatile
Reconciled Depreciation22.4 M21.3 M3.1 M
Slightly volatile
Selling And Marketing Expenses422.3 K475.2 K620.3 K
Slightly volatile

SilverCrest Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M4.2 M1.6 M
Slightly volatile
Depreciation22.4 M21.3 M3.1 M
Slightly volatile
Capital Expenditures35.2 M51.3 M21.6 M
Slightly volatile
End Period Cash Flow71.3 M86 M44.9 M
Slightly volatile
Issuance Of Capital StockM3.1 M49.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.733.925617.9071
Slightly volatile
PTB Ratio2.272.391810.5792
Slightly volatile
Days Sales Outstanding23.1524.3661121
Slightly volatile
Book Value Per Share2.882.73910.957
Slightly volatile
Average Payables4.4 M5.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01620.01710.05
Slightly volatile
Capex To Depreciation2.282.401592
Pretty Stable
PB Ratio2.272.391810.5792
Slightly volatile
EV To Sales3.43.576117.846
Slightly volatile
Payables Turnover34.632.95584.6566
Slightly volatile
Sales General And Administrative To Revenue0.06110.06430.1909
Slightly volatile
Capex To Revenue0.20.20911.3915
Slightly volatile
Cash Per Share0.480.75750.4496
Slightly volatile
Days Payables Outstanding10.5211.075511.9 K
Slightly volatile
Current Ratio3.283.448435.0827
Slightly volatile
Tangible Book Value Per Share2.882.73910.957
Slightly volatile
Receivables Turnover15.7314.97984.3802
Slightly volatile
Graham Number7.356.99822.0618
Slightly volatile
Shareholders Equity Per Share2.882.73910.957
Slightly volatile
Debt To Equity0.310.210.2556
Pretty Stable
Capex Per Share0.20.3490.1665
Slightly volatile
Graham Net Net0.340.61680.338
Slightly volatile
Revenue Per Share1.751.66890.4859
Slightly volatile
Interest Debt Per Share0.01260.01330.098
Slightly volatile
Debt To Assets0.230.160.1964
Very volatile
Operating Cycle201212983
Slightly volatile
Price Book Value Ratio2.272.391810.5792
Slightly volatile
Days Of Payables Outstanding10.5211.075511.9 K
Slightly volatile
Pretax Profit Margin0.750.50280.8278
Slightly volatile
Ebt Per Ebit0.960.60731.0619
Slightly volatile
Operating Profit Margin0.450.82790.3404
Slightly volatile
Company Equity Multiplier0.911.14381.08
Slightly volatile
Long Term Debt To Capitalization0.220.130.196
Pretty Stable
Total Debt To Capitalization0.230.170.2018
Very volatile
Debt Equity Ratio0.310.210.2556
Pretty Stable
Ebit Per Revenue0.450.82790.3404
Slightly volatile
Quick Ratio2.362.486534.9346
Slightly volatile
Net Income Per E B T1.060.9470.9925
Pretty Stable
Cash Ratio1.581.660426.2103
Slightly volatile
Cash Conversion Cycle191201823
Slightly volatile
Days Of Sales Outstanding23.1524.3661121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.67612.9363
Slightly volatile
Price To Book Ratio2.272.391810.5792
Slightly volatile
Fixed Asset Turnover1.040.99350.3009
Slightly volatile
Debt Ratio0.230.160.1964
Very volatile
Price Sales Ratio3.733.925617.9071
Slightly volatile
Asset Turnover0.560.53270.179
Slightly volatile
Net Profit Margin0.660.47620.6992
Slightly volatile
Gross Profit Margin0.690.6050.6508
Very volatile
Price Fair Value2.272.391810.5792
Slightly volatile

SilverCrest Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap515 M962.3 M454.6 M
Slightly volatile
Enterprise Value478 M876.6 M423.1 M
Slightly volatile

SilverCrest Fundamental Market Drivers

Forward Price Earnings15.4799
Cash And Short Term Investments86 M

About SilverCrest Metals Financial Statements

SilverCrest Metals investors utilize fundamental indicators, such as revenue or net income, to predict how SilverCrest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.9 M58.7 M
Cost Of Revenue96.8 M101.7 M
Total Revenue245.1 M257.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.21  0.20 
Revenue Per Share 1.67  1.75 
Ebit Per Revenue 0.83  0.45 

Pair Trading with SilverCrest Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SilverCrest Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SilverCrest Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with SilverCrest Stock

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Moving against SilverCrest Stock

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The ability to find closely correlated positions to SilverCrest Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SilverCrest Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SilverCrest Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SilverCrest Metals to buy it.
The correlation of SilverCrest Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SilverCrest Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SilverCrest Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SilverCrest Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether SilverCrest Metals is a strong investment it is important to analyze SilverCrest Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SilverCrest Metals' future performance. For an informed investment choice regarding SilverCrest Stock, refer to the following important reports:
Check out the analysis of SilverCrest Metals Correlation against competitors.
To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between SilverCrest Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if SilverCrest Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SilverCrest Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.