Silvercrest Metals Stock Three Year Return
| SILV Stock | USD 10.00 0.10 1.01% |
SilverCrest Metals fundamentals help investors to digest information that contributes to SilverCrest Metals' financial success or failures. It also enables traders to predict the movement of SilverCrest Stock. The fundamental analysis module provides a way to measure SilverCrest Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SilverCrest Metals stock.
SilverCrest | Three Year Return |
SilverCrest Metals Company Three Year Return Analysis
SilverCrest Metals' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
SilverCrest Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for SilverCrest Metals is extremely important. It helps to project a fair market value of SilverCrest Stock properly, considering its historical fundamentals such as Three Year Return. Since SilverCrest Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SilverCrest Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SilverCrest Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
SilverCrest Return On Tangible Assets
Return On Tangible Assets |
|
Based on the latest financial disclosure, SilverCrest Metals has a Three Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SilverCrest Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SilverCrest Metals' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SilverCrest Metals could also be used in its relative valuation, which is a method of valuing SilverCrest Metals by comparing valuation metrics of similar companies.SilverCrest Metals is currently under evaluation in three year return category among its peers.
SilverCrest Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of SilverCrest Metals from analyzing SilverCrest Metals' financial statements. These drivers represent accounts that assess SilverCrest Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SilverCrest Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 777.2M | 1.4B | 1.1B | 873.4M | 962.3M | 515.0M | |
| Enterprise Value | 693.1M | 1.3B | 1.0B | 872.6M | 876.6M | 478.0M |
SilverCrest Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SilverCrest Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SilverCrest Metals' managers, analysts, and investors.Environmental | Governance | Social |
SilverCrest Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 148.66 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 60.76 % | ||||
| Number Of Shares Shorted | 2.01 M | ||||
| Price To Earning | 542.00 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 249.63 M | ||||
| Gross Profit | 28.42 M | ||||
| EBITDA | 146.06 M | ||||
| Net Income | 116.72 M | ||||
| Cash And Equivalents | 118.58 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 288 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 14.61 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 161.16 M | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 13.11 | ||||
| Number Of Employees | 340 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 457.82 M | ||||
| Retained Earnings | (12.3 M) | ||||
| Working Capital | 126.76 M | ||||
| Current Liabilities | 766 K | ||||
| Net Asset | 457.82 M |
About SilverCrest Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SilverCrest Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverCrest Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SilverCrest Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.