SilverCrest Metals Statistics

Total Valuation

SilverCrest Metals has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.13 billion.

Market Cap	1.22B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.22M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.80.

EV / Earnings	17.68
EV / Sales	5.33
EV / EBITDA	8.65
EV / EBIT	10.61
EV / FCF	26.80

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.

Current Ratio	4.89
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 21.09%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	18.84%
Return on Capital (ROIC)	21.09%
Revenue Per Employee	610,218
Profits Per Employee	188,243
Employee Count	340
Asset Turnover	0.60
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.39% in the last 52 weeks. The beta is 1.20, so SilverCrest Metals's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+82.39%
50-Day Moving Average	13.35
200-Day Moving Average	10.07
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	5,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SilverCrest Metals had revenue of GBP 207.47 million and earned 64.00 million in profits. Earnings per share was 0.43.

Revenue	207.47M
Gross Profit	145.25M
Operating Income	104.30M
Pretax Income	101.57M
Net Income	64.00M
EBITDA	127.95M
EBIT	104.30M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 90.18 million in cash and 738,639 in debt, giving a net cash position of 89.44 million.

Cash & Cash Equivalents	90.18M
Total Debt	738,639
Net Cash	89.44M
Net Cash Per Share	n/a
Equity (Book Value)	346.32M
Book Value Per Share	2.33
Working Capital	142.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.57 million and capital expenditures -46.35 million, giving a free cash flow of 42.22 million.

Operating Cash Flow	88.57M
Capital Expenditures	-46.35M
Free Cash Flow	42.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.01%, with operating and profit margins of 50.27% and 30.85%.

Gross Margin	70.01%
Operating Margin	50.27%
Pretax Margin	48.95%
Profit Margin	30.85%
EBITDA Margin	61.67%
EBIT Margin	50.27%
FCF Margin	20.35%

Dividends & Yields

SilverCrest Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	5.23%
FCF Yield	3.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SilverCrest Metals has an Altman Z-Score of 11.95.

Altman Z-Score	11.95
Piotroski F-Score	n/a