SilverCrest Metals Financials

SILV Stock  USD 10.42  0.25  2.46%   
Based on the key indicators related to SilverCrest Metals' liquidity, profitability, solvency, and operating efficiency, SilverCrest Metals is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, SilverCrest Metals' Other Assets are fairly stable compared to the past year. Net Receivables is likely to climb to about 17.1 M in 2024, despite the fact that Net Debt is likely to grow to (81.4 M). Key indicators impacting SilverCrest Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.660.4762
Significantly Up
Slightly volatile
Debt Equity Ratio0.310.21
Way Up
Pretty Stable
Current Ratio3.283.4484
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for SilverCrest Metals includes many different criteria found on its balance sheet. An individual investor should monitor SilverCrest Metals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SilverCrest Metals.

Net Income

122.56 Million

  
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 Hecla Mining, McEwen Mining, Avino Silver, Metalla Royalty, and Gold Royalty. SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Silvercrest Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 838 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA8283631015
CUSIP828363101
LocationBritish Columbia; Canada
Business Address570 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.silvercrestmetals.com
Phone604 694 1730
CurrencyUSD - US Dollar

SilverCrest Metals Key Financial Ratios

SilverCrest Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets98.0M191.7M369.0M355.3M457.8M480.7M
Other Current Liab3.8M3.7M7.4M25.1M15.2M15.9M
Net Tangible Assets94.3M149M268.3M277.0M318.5M334.5M
Net Debt(84.1M)(105.9M)(88.9M)(794K)(85.7M)(81.4M)
Retained Earnings(75.5M)(134.8M)(157.4M)(126.0M)(12.3M)(12.9M)
Accounts Payable4.8M13.4M3.0M5.6M2.9M3.9M
Cash84.5M135.1M176.5M50.8M86.0M71.3M
Other Assets1.012.3M13.2M15.5M17.8M18.7M
Net Receivables1.7M687K10.3M16.2M16.3M17.1M
Inventory2.0(3.5K)4.5K40.2M49.8M52.3M
Other Current Assets474.0K4.6M3.3M4.7M6.9M7.3M
Total Liab4.2M42.7M100.7M78.4M57.6M34.9M
Total Current Assets86.6M140.4M190.1M111.8M177.6M93.2M
Short Term Debt134.4K138K178K13.5M67K63.7K
Common Stock160.6M265.9M401.7M405.8M404.8M213.5M
Net Invested Capital93.8M178.0M355.4M326.6M402.3M225.6M
Net Working Capital82.7M126.9M179.6M74.9M126.8M99.0M
Capital Stock160.6M265.9M401.7M405.8M406.9M312.5M

SilverCrest Metals Key Income Statement Accounts

The reason investors look at the income statement is to determine what SilverCrest Metals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Income1.0M1.5M1.1M2.8M4.0M4.2M
Interest Expense44.4K34K27K3.4M2.3M2.4M
Gross Profit(119.4K)(395K)(59K)28.3M149.8M157.3M
Operating Income(44.2M)(52.7M)(17.2M)12.8M133.7M140.4M
Ebit(44.2M)(68.8M)(23.1M)12.8M124.7M130.9M
Ebitda(44.0M)(68.4M)(23.0M)14.7M146.1M153.4M
Cost Of Revenue119.4K395K59K15.2M99.8M104.8M
Income Before Tax(45.3M)(59.9M)(22.4M)37.4M125.5M131.8M
Net Income(45.4M)(60.0M)(22.8M)31.3M116.7M122.6M
Income Tax Expense114.8K34K384K6.1M6.6M7.0M
Net Interest Income949.5K1.5M1.1M(3.8M)1.3M1.4M

SilverCrest Metals Key Cash Accounts

201920202021202220232024 (projected)
Investments(564.4K)(21.9M)(119.1M)(65.8M)(69.7M)(66.2M)
Change In Cash50.8M50.1M41.4M(125.8M)34.8M36.5M
Free Cash Flow(42.9M)(89.6M)(153.2M)(73.5M)109.0M114.4M
Depreciation215.2K395K59K1.9M21.3M22.4M
Other Non Cash Items58.0K(1.5M)1.3M(18.1M)9.6M10.1M
Capital Expenditures1.4M22.9M120.4M68.5M52.2M35.3M
Net Income(45.4M)(59.9M)(22.8M)31.3M116.7M122.6M
End Period Cash Flow84.5M135.1M176.5M50.8M85.5M71.3M
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 second in return on equity category among its peers. It is currently regarded as top 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 . At this time, SilverCrest Metals' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SilverCrest Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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-four with a total number of output elements of thirty-seven. 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.
Today, most investors in SilverCrest Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SilverCrest Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SilverCrest Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0284

At this time, SilverCrest Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

SilverCrest Metals November 22, 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.