Based on the key indicators related to SilverCrest Metals' liquidity, profitability, solvency, and operating efficiency, SilverCrest Metals is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, SilverCrest Metals' Net Receivables is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 321.1 M in 2025, despite the fact that Net Debt is likely to grow to (73.3 M). Key indicators impacting SilverCrest Metals' financial strength include:
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.
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.
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.
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 fourty-five with a total number of output elements of sixteen. 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.
SilverCrest Metals January 31, 2025 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.
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.