SilverCrest Metals Financials

0VHI Stock   13.95  0.26  1.83%   
You can harness fundamental analysis to find out if SilverCrest Metals is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-one available drivers for SilverCrest Metals, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of SilverCrest Metals to be traded at 13.53 in 90 days. Key indicators impacting SilverCrest Metals' financial strength include:
Operating Margin
0.516
Profit Margin
0.3085
Return On Equity
0.2074
  
Understanding current and past SilverCrest Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SilverCrest Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in SilverCrest Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SilverCrest Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SilverCrest Metals. Check SilverCrest Metals' Beneish M Score to see the likelihood of SilverCrest Metals' management manipulating its earnings.

SilverCrest Metals Stock Summary

SilverCrest Metals competes with CleanTech Lithium, Medical Properties, Ameriprise Financial, Melia Hotels, and Cincinnati Financial. SilverCrest Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address570 Granville Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.silvercrestmetals.com
Phone604 694 1730
You should never invest in SilverCrest Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SilverCrest Stock, because this is throwing your money away. Analyzing the key information contained in SilverCrest Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SilverCrest Metals Key Financial Ratios

There are many critical financial ratios that SilverCrest Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SilverCrest Metals reports annually and quarterly.

SilverCrest Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets98.0M191.7M369.0M355.3M460.2M483.2M
Other Current Liab(1.0M)(3.6M)7.4M10.1M15.2M15.9M
Net Debt(84.1M)(105.9M)(88.9M)(794K)(85.7M)(81.4M)
Retained Earnings(75.5M)(134.8M)(157.4M)(126.0M)(12.4M)(13.0M)
Accounts Payable4.8M13.4M3.0M7.6M2.9M4.2M
Cash84.5M135.1M176.5M50.8M86.0M71.3M
Net Receivables2.2M687K10.3M16.2M16.4M17.2M
Other Current Assets473K4.6M3.3M4.7M26.4M27.7M
Total Liab4.2M42.7M100.7M78.4M57.8M34.9M
Total Current Assets86.6M140.4M190.1M111.8M178.5M93.3M
Common Stock160.6M265.9M401.7M405.8M406.9M213.7M
Inventory2.0(2.3M)(2.1M)40.2M49.8M52.3M
Net Tangible Assets94.3M149M268.3M277.0M318.5M334.5M

SilverCrest Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense44.4K34K27K3.4M2.0M2.1M
Gross Profit(119.4K)(395K)(59K)28.3M148.3M155.7M
Operating Income(44.2M)(52.7M)(17.2M)12.8M131.3M137.9M
Ebit(59.1M)(68.9M)(23.1M)11.9M124.7M130.9M
Ebitda(58.8M)(68.4M)(23.0M)14.7M146.1M153.4M
Cost Of Revenue119.4K395K59K15.2M96.8M101.7M
Income Before Tax(45.3M)(59.9M)(22.4M)37.4M123.2M129.4M
Net Income(45.4M)(60.0M)(22.8M)31.3M116.7M122.6M
Income Tax Expense114.8K34K384K6.1M6.5M6.9M
Interest Income153.0K994.4K316K5.8M6.6M7.0M

SilverCrest Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash50.8M50.1M41.4M(125.8M)35.2M37.0M
Free Cash Flow(42.9M)(89.6M)(153.2M)(73.5M)107.0M112.4M
Depreciation215.2K395K59K1.9M21.3M22.4M
Other Non Cash Items58.0K(1.5M)1.3M(18.1M)6.7M7.1M
Capital Expenditures1.4M22.9M120.4M68.5M51.3M35.2M
Net Income(45.4M)(59.9M)(22.8M)31.3M116.7M122.6M
End Period Cash Flow84.5M135.1M176.5M50.8M86.0M71.3M
Change To Netincome3.9M1.0M3.7M(9.7M)(8.7M)(8.3M)

SilverCrest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SilverCrest Metals's current stock value. Our valuation model uses many indicators to compare SilverCrest Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SilverCrest Metals competition to find correlations between indicators driving SilverCrest Metals's intrinsic value. More Info.
SilverCrest Metals is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SilverCrest Metals is roughly  1.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SilverCrest Metals' earnings, one of the primary drivers of an investment's value.

SilverCrest Metals Systematic Risk

SilverCrest Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SilverCrest Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on SilverCrest Metals correlated with the market. If Beta is less than 0 SilverCrest Metals generally moves in the opposite direction as compared to the market. If SilverCrest Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SilverCrest Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SilverCrest Metals is generally in the same direction as the market. If Beta > 1 SilverCrest Metals moves generally in the same direction as, but more than the movement of the benchmark.

SilverCrest Metals Total Assets Over Time

SilverCrest Metals Thematic Clasifications

SilverCrest Metals is part of several thematic ideas from Silver to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

SilverCrest Metals December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SilverCrest Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SilverCrest Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of SilverCrest Metals based on widely used predictive technical indicators. In general, we focus on analyzing SilverCrest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SilverCrest Metals's daily price indicators and compare them against related drivers.

Additional Tools for SilverCrest Stock Analysis

When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.