SilverCrest Historical Cash Flow
| SIL Stock | 14.51 0.17 1.19% |
Analysis of SilverCrest Metals cash flow over time is an excellent tool to project SilverCrest Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 60.8 M or Depreciation of 25.8 M as it is a great indicator of SilverCrest Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SilverCrest Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SilverCrest Metals is a good buy for the upcoming year.
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About SilverCrest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SilverCrest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SilverCrest's non-liquid assets can be easily converted into cash.
SilverCrest Metals Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 accounts from SilverCrest Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 board of governors. To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.At this time, SilverCrest Metals' Total Cash From Operating Activities is very stable compared to the past year. As of the 22nd of January 2025, Change To Account Receivables is likely to grow to about 4.9 M, though Sale Purchase Of Stock is likely to grow to (7.8 M).
SilverCrest Metals cash flow statement Correlations
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SilverCrest Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SilverCrest Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 109.0M | 140.8M | 2.5M | (7.1M) | (8.2M) | (7.8M) | |
| Change In Cash | 50.1M | 41.4M | (125.8M) | 35.2M | 31.7M | 33.3M | |
| Stock Based Compensation | 2.7M | 2.0M | 2.4M | 4.2M | 4.8M | 2.5M | |
| Free Cash Flow | (89.6M) | (153.2M) | (73.5M) | 107.0M | 96.3M | 101.1M | |
| Change In Working Capital | (8.2M) | (13.9M) | (28.6M) | 2.8M | 2.5M | 2.6M | |
| Begin Period Cash Flow | 85.0M | 135.1M | 176.5M | 50.8M | 58.4M | 60.8M | |
| Total Cashflows From Investing Activities | (426K) | (21.9M) | (119.1M) | (65.8M) | (59.2M) | (56.2M) | |
| Other Cashflows From Financing Activities | (1.8M) | (10.1M) | 9.2M | (69.7M) | (62.7M) | (59.6M) | |
| Depreciation | 395K | 59K | 1.9M | 21.3M | 24.6M | 25.8M | |
| Other Non Cash Items | (1.5M) | 1.3M | (18.1M) | 6.7M | 6.1M | 6.4M | |
| Capital Expenditures | 22.9M | 120.4M | 68.5M | 51.3M | 58.9M | 35.2M | |
| Total Cash From Operating Activities | (66.7M) | (32.9M) | (5.1M) | 158.3M | 182.0M | 191.1M | |
| Change To Account Receivables | 584K | 58K | (5K) | 4.0M | 4.6M | 4.9M | |
| Net Income | (59.9M) | (22.8M) | 31.3M | 116.7M | 134.2M | 140.9M | |
| Total Cash From Financing Activities | 136.0M | 190.6M | (48.5M) | (54.1M) | (62.2M) | (59.1M) | |
| End Period Cash Flow | 135.1M | 176.5M | 50.8M | 86.0M | 98.9M | 71.3M | |
| Other Cashflows From Investing Activities | 940K | 1.0M | 1.3M | 2.7M | 3.1M | 3.3M | |
| Investments | (21.9M) | (119.1M) | (65.8M) | (69.7M) | (62.7M) | (59.6M) | |
| Change To Operating Activities | (3.3M) | (10.1M) | (11.5M) | (10.3M) | (9.3M) | (8.8M) | |
| Change To Netincome | 3.9M | 1.0M | 3.7M | (9.7M) | (8.7M) | (8.3M) | |
| Change To Liabilities | 2.3M | 1.4M | (2.5M) | 3.6M | 4.2M | 4.4M | |
| Issuance Of Capital Stock | 109.0M | 140.8M | 2.5M | 3.1M | 2.8M | 2.7M |
Pair Trading with SilverCrest Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SilverCrest Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SilverCrest Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with SilverCrest Stock
The ability to find closely correlated positions to SilverCrest Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SilverCrest Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SilverCrest Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SilverCrest Metals to buy it.
The correlation of SilverCrest Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SilverCrest Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SilverCrest Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SilverCrest Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 board of governors. To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.