SilverCrest Free Cash Flow vs Capital Expenditures Analysis

SILV Stock

USD 10.17 0.17 1.70%

SilverCrest Metals financial indicator trend analysis is much more than just breaking down SilverCrest Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SilverCrest Metals is a good investment. Please check the relationship between SilverCrest Metals Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SilverCrest Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy SilverCrest Stock please use our How to Invest in SilverCrest Metals guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SilverCrest Metals Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SilverCrest Metals' Free Cash Flow and Capital Expenditures is -0.39. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of SilverCrest Metals, assuming nothing else is changed. The correlation between historical values of SilverCrest Metals' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of SilverCrest Metals are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., SilverCrest Metals' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by SilverCrest Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SilverCrest Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from SilverCrest Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SilverCrest Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SilverCrest Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy SilverCrest Stock please use our How to Invest in SilverCrest Metals guide.At this time, SilverCrest Metals' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 6.9 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	27K	3.4M	2.3M	2.4M
Depreciation And Amortization	58.5K	1.9M	21.3M	22.4M

Interest Expense Depreciation And Amortization

SilverCrest Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital
Total Assets		0.87	0.92	1.0	1.0	0.97	-0.67	-0.51	0.48	0.71	0.98	0.87	0.43	0.71	0.96	0.93	0.89	0.95	0.83	0.86	0.84	0.97	0.87	0.9	0.97	0.94
Other Current Liab	0.87		0.89	0.87	0.89	0.92	-0.34	-0.47	0.41	0.43	0.92	0.82	0.5	0.43	0.94	0.8	0.8	0.81	0.66	0.78	0.75	0.91	0.67	0.83	0.92	0.84
Total Current Liabilities	0.92	0.89		0.95	0.91	0.94	-0.51	-0.23	0.39	0.43	0.95	0.71	0.21	0.43	0.94	0.82	0.74	0.86	0.93	0.74	0.62	0.96	0.67	0.74	0.95	0.81
Total Stockholder Equity	1.0	0.87	0.95		0.99	0.97	-0.68	-0.44	0.46	0.67	0.98	0.83	0.36	0.67	0.96	0.93	0.87	0.93	0.88	0.83	0.79	0.98	0.84	0.87	0.97	0.92
Net Tangible Assets	1.0	0.89	0.91	0.99		0.97	-0.68	-0.55	0.52	0.73	0.97	0.89	0.47	0.73	0.95	0.95	0.92	0.94	0.8	0.88	0.86	0.96	0.88	0.92	0.96	0.95
Property Plant And Equipment Net	0.97	0.92	0.94	0.97	0.97		-0.49	-0.39	0.34	0.55	1.0	0.8	0.38	0.54	0.99	0.84	0.82	0.9	0.83	0.83	0.8	1.0	0.76	0.85	1.0	0.91
Net Debt	-0.67	-0.34	-0.51	-0.68	-0.68	-0.49		0.57	-0.71	-0.89	-0.51	-0.67	-0.29	-0.89	-0.45	-0.83	-0.75	-0.66	-0.56	-0.6	-0.55	-0.5	-0.84	-0.68	-0.49	-0.64
Retained Earnings	-0.51	-0.47	-0.23	-0.44	-0.55	-0.39	0.57		-0.75	-0.84	-0.38	-0.82	-0.92	-0.84	-0.37	-0.67	-0.76	-0.59	0.0	-0.67	-0.8	-0.34	-0.76	-0.76	-0.37	-0.64
Accounts Payable	0.48	0.41	0.39	0.46	0.52	0.34	-0.71	-0.75		0.71	0.35	0.73	0.65	0.71	0.29	0.72	0.69	0.63	0.26	0.62	0.51	0.32	0.66	0.62	0.33	0.5
Cash	0.71	0.43	0.43	0.67	0.73	0.55	-0.89	-0.84	0.71		0.55	0.83	0.64	1.0	0.5	0.84	0.85	0.73	0.37	0.74	0.81	0.52	0.93	0.83	0.54	0.77
Non Current Assets Total	0.98	0.92	0.95	0.98	0.97	1.0	-0.51	-0.38	0.35	0.55		0.8	0.36	0.55	0.99	0.85	0.82	0.91	0.85	0.83	0.79	1.0	0.76	0.84	1.0	0.91
Non Currrent Assets Other	0.87	0.82	0.71	0.83	0.89	0.8	-0.67	-0.82	0.73	0.83	0.8		0.77	0.83	0.78	0.92	0.98	0.89	0.51	0.95	0.93	0.78	0.94	0.98	0.79	0.94
Other Assets	0.43	0.5	0.21	0.36	0.47	0.38	-0.29	-0.92	0.65	0.64	0.36	0.77		0.64	0.36	0.52	0.66	0.58	-0.08	0.68	0.79	0.32	0.61	0.69	0.36	0.58
Cash And Short Term Investments	0.71	0.43	0.43	0.67	0.73	0.54	-0.89	-0.84	0.71	1.0	0.55	0.83	0.64		0.5	0.84	0.85	0.73	0.37	0.74	0.81	0.52	0.93	0.82	0.53	0.77
Net Receivables	0.96	0.94	0.94	0.96	0.95	0.99	-0.45	-0.37	0.29	0.5	0.99	0.78	0.36	0.5		0.82	0.79	0.87	0.82	0.78	0.78	0.99	0.73	0.83	0.99	0.89
Common Stock Total Equity	0.93	0.8	0.82	0.93	0.95	0.84	-0.83	-0.67	0.72	0.84	0.85	0.92	0.52	0.84	0.82		0.95	0.9	0.71	0.85	0.81	0.84	0.93	0.92	0.84	0.9
Common Stock Shares Outstanding	0.89	0.8	0.74	0.87	0.92	0.82	-0.75	-0.76	0.69	0.85	0.82	0.98	0.66	0.85	0.79	0.95		0.87	0.58	0.94	0.9	0.8	0.96	0.98	0.81	0.95
Short Term Investments	0.95	0.81	0.86	0.93	0.94	0.9	-0.66	-0.59	0.63	0.73	0.91	0.89	0.58	0.73	0.87	0.9	0.87		0.76	0.89	0.87	0.89	0.86	0.89	0.9	0.91
Other Current Assets	0.83	0.66	0.93	0.88	0.8	0.83	-0.56	0.0	0.26	0.37	0.85	0.51	-0.08	0.37	0.82	0.71	0.58	0.76		0.58	0.44	0.86	0.58	0.57	0.85	0.67
Other Stockholder Equity	0.86	0.78	0.74	0.83	0.88	0.83	-0.6	-0.67	0.62	0.74	0.83	0.95	0.68	0.74	0.78	0.85	0.94	0.89	0.58		0.9	0.81	0.89	0.93	0.81	0.93
Total Liab	0.84	0.75	0.62	0.79	0.86	0.8	-0.55	-0.8	0.51	0.81	0.79	0.93	0.79	0.81	0.78	0.81	0.9	0.87	0.44	0.9		0.77	0.9	0.95	0.79	0.94
Property Plant And Equipment Gross	0.97	0.91	0.96	0.98	0.96	1.0	-0.5	-0.34	0.32	0.52	1.0	0.78	0.32	0.52	0.99	0.84	0.8	0.89	0.86	0.81	0.77		0.74	0.82	1.0	0.89
Total Current Assets	0.87	0.67	0.67	0.84	0.88	0.76	-0.84	-0.76	0.66	0.93	0.76	0.94	0.61	0.93	0.73	0.93	0.96	0.86	0.58	0.89	0.9	0.74		0.96	0.75	0.94
Common Stock	0.9	0.83	0.74	0.87	0.92	0.85	-0.68	-0.76	0.62	0.83	0.84	0.98	0.69	0.82	0.83	0.92	0.98	0.89	0.57	0.93	0.95	0.82	0.96		0.83	0.98
Property Plant Equipment	0.97	0.92	0.95	0.97	0.96	1.0	-0.49	-0.37	0.33	0.54	1.0	0.79	0.36	0.53	0.99	0.84	0.81	0.9	0.85	0.81	0.79	1.0	0.75	0.83		0.9
Net Invested Capital	0.94	0.84	0.81	0.92	0.95	0.91	-0.64	-0.64	0.5	0.77	0.91	0.94	0.58	0.77	0.89	0.9	0.95	0.91	0.67	0.93	0.94	0.89	0.94	0.98	0.9

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SilverCrest Metals Account Relationship Matchups

SilverCrest Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	98.0M	191.7M	369.0M	355.3M	457.8M	480.7M
Short Long Term Debt Total	491.2K	29.3M	87.6M	50.0M	288K	273.6K
Other Current Liab	3.8M	3.7M	7.4M	25.1M	15.2M	15.9M
Total Current Liabilities	3.9M	13.6M	10.6M	36.9M	51.8M	54.4M
Total Stockholder Equity	93.8M	149M	268.3M	277.0M	400.3M	420.3M
Net Tangible Assets	94.3M	149M	268.3M	277.0M	318.5M	334.5M
Property Plant And Equipment Net	6.3M	39.0M	165.7M	228.1M	245.5M	257.7M
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 Payable	4.8M	13.4M	3.0M	5.6M	2.9M	3.9M
Cash	84.5M	135.1M	176.5M	50.8M	86.0M	71.3M
Non Current Assets Total	11.4M	51.3M	178.9M	243.6M	280.2M	294.2M
Non Currrent Assets Other	5.0M	12.3M	13.2M	15.5M	12.1M	7.7M
Other Assets	1.0	12.3M	13.2M	15.5M	(913.4K)	(867.8K)
Cash And Short Term Investments	84.5M	135.1M	176.5M	50.8M	86.0M	71.9M
Net Receivables	1.7M	687K	10.3M	16.2M	16.3M	17.1M
Common Stock Total Equity	29.9M	86.7M	209.7M	265.9M	305.8M	321.1M
Common Stock Shares Outstanding	70.9M	88.6M	123.0M	142.6M	147.5M	102.3M
Liabilities And Stockholders Equity	98.0M	191.7M	369.0M	355.3M	457.8M	480.7M
Non Current Liabilities Total	273.1K	29.1M	90.1M	41.4M	6.0M	5.7M
Capital Lease Obligations	532.3K	310K	441K	376K	288K	238.0K
Inventory	2.0	(3.5K)	4.5K	40.2M	49.5M	52.0M
Other Current Assets	474.0K	4.6M	3.3M	4.7M	26.7M	28.1M
Other Stockholder Equity	(63.9K)	9.0M	9.8M	10.9M	11.4M	6.0M
Total Liab	4.2M	42.7M	100.7M	78.4M	57.6M	34.9M
Property Plant And Equipment Gross	8.3M	39.0M	167.9M	236.9M	284.2M	298.4M
Total Current Assets	86.6M	140.4M	190.1M	111.8M	178.5M	93.3M
Accumulated Other Comprehensive Income	8.8M	8.9M	14.2M	(13.8M)	(3.5M)	(3.4M)
Short Term Debt	134.4K	138K	178K	13.5M	67K	63.7K
Common Stock	160.6M	265.9M	401.7M	405.8M	404.8M	213.5M
Property Plant Equipment	6.4M	39.0M	165.7M	228.1M	262.3M	275.4M
Net Invested Capital	93.8M	178.0M	355.4M	326.6M	402.3M	225.6M
Net Working Capital	82.7M	126.9M	179.6M	74.9M	126.8M	99.0M
Capital Stock	160.6M	265.9M	401.7M	405.8M	406.9M	312.5M

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