Silvercrest Metals Stock Analysis
| SIL Stock | 14.05 0.22 1.59% |
SilverCrest Metals is overvalued with Real Value of 12.87 and Hype Value of 14.05. The main objective of SilverCrest Metals stock analysis is to determine its intrinsic value, which is an estimate of what SilverCrest Metals is worth, separate from its market price. There are two main types of SilverCrest Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SilverCrest Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SilverCrest Metals' stock to identify patterns and trends that may indicate its future price movements.
The SilverCrest Metals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. SilverCrest Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. SilverCrest Stock trading window is adjusted to America/Toronto timezone.
SilverCrest |
SilverCrest Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The book value of SilverCrest Metals was at this time reported as 3.12. The company had not issued any dividends in recent years. SilverCrest Metals had 1:3 split on the 18th of November 2015. To find out more about SilverCrest Metals contact PEng CPG at 604 694 1730 or learn more at https://www.silvercrestmetals.com.SilverCrest Metals Investment Alerts
| SilverCrest Metals had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
SilverCrest Largest EPS Surprises
Earnings surprises can significantly impact SilverCrest Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-02 | 2018-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-05-18 | 2018-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-10 | 2022-03-31 | -0.04 | -0.06 | -0.02 | 50 |
SilverCrest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SilverCrest Metals's market, we take the total number of its shares issued and multiply it by SilverCrest Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SilverCrest Profitablity
SilverCrest Metals' profitability indicators refer to fundamental financial ratios that showcase SilverCrest Metals' ability to generate income relative to its revenue or operating costs. If, let's say, SilverCrest Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SilverCrest Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SilverCrest Metals' profitability requires more research than a typical breakdown of SilverCrest Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.27 | |
| Return On Capital Employed | 0.50 | 0.52 | |
| Return On Assets | 0.25 | 0.27 | |
| Return On Equity | 0.29 | 0.30 |
Management Efficiency
SilverCrest Metals has return on total asset (ROA) of 0.1884 % which means that it generated a profit of $0.1884 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2074 %, meaning that it generated $0.2074 on every $100 dollars invested by stockholders. SilverCrest Metals' management efficiency ratios could be used to measure how well SilverCrest Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to 0.27. Also, Return On Capital Employed is likely to grow to 0.52. At this time, SilverCrest Metals' Fixed Asset Turnover is very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.27, while Non Currrent Assets Other are likely to drop about 7.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.74 | 2.88 | |
| Tangible Book Value Per Share | 2.74 | 2.88 | |
| Enterprise Value Over EBITDA | 6.00 | 6.30 | |
| Price Book Value Ratio | 2.39 | 2.27 | |
| Enterprise Value Multiple | 6.00 | 6.30 | |
| Price Fair Value | 2.39 | 2.27 | |
| Enterprise Value | 876.6 M | 478 M |
Leadership effectiveness at SilverCrest Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.516 | Profit Margin 0.3085 | Beta 1.198 | Return On Assets 0.1884 | Return On Equity 0.2074 |
Technical Drivers
As of the 27th of November, SilverCrest Metals has the Risk Adjusted Performance of 0.0811, coefficient of variation of 1045.07, and Semi Deviation of 2.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SilverCrest Metals, as well as the relationship between them.SilverCrest Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SilverCrest Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SilverCrest Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SilverCrest Metals Outstanding Bonds
SilverCrest Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SilverCrest Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SilverCrest bonds can be classified according to their maturity, which is the date when SilverCrest Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SilverCrest Metals Predictive Daily Indicators
SilverCrest Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SilverCrest Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SilverCrest Metals Forecast Models
SilverCrest Metals' time-series forecasting models are one of many SilverCrest Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SilverCrest Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SilverCrest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SilverCrest Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SilverCrest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SilverCrest Metals. By using and applying SilverCrest Stock analysis, traders can create a robust methodology for identifying SilverCrest entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.50 | 0.75 | |
| Operating Profit Margin | 0.83 | 0.45 | |
| Net Profit Margin | 0.48 | 0.66 | |
| Gross Profit Margin | 0.61 | 0.69 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SilverCrest Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.