SilverCrest Metals Statistics

Total Valuation

SilverCrest Metals has a market cap or net worth of CAD 2.12 billion. The enterprise value is 1.95 billion.

Market Cap	2.12B
Enterprise Value	1.95B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SilverCrest Metals has 148.66 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	148.66M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	52.83%
Float	145.33M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 16.00.

PE Ratio	18.23
Forward PE	16.00
PS Ratio	5.59
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	27.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 25.57.

EV / Earnings	16.87
EV / Sales	5.20
EV / EBITDA	8.44
EV / EBIT	10.35
EV / FCF	25.57

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	1.10M
Profits Per Employee	340,849
Employee Count	340
Asset Turnover	0.60
Inventory Turnover	1.58

Taxes

In the past 12 months, SilverCrest Metals has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	2.42%

Stock Price Statistics

The stock price has increased by +90.63% in the last 52 weeks. The beta is 1.19, so SilverCrest Metals's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+90.63%
50-Day Moving Average	13.80
200-Day Moving Average	11.40
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	288,666

Short Selling Information

The latest short interest is 3.47 million, so 2.34% of the outstanding shares have been sold short.

Short Interest	3.47M
Short Previous Month	4.04M
Short % of Shares Out	2.34%
Short % of Float	2.41%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SilverCrest Metals had revenue of CAD 375.67 million and earned 115.89 million in profits. Earnings per share was 0.78.

Revenue	375.67M
Gross Profit	263.00M
Operating Income	188.85M
Pretax Income	183.90M
Net Income	115.89M
EBITDA	231.68M
EBIT	188.85M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 163.28 million in cash and 1.34 million in debt, giving a net cash position of 161.94 million or 1.09 per share.

Cash & Cash Equivalents	163.28M
Total Debt	1.34M
Net Cash	161.94M
Net Cash Per Share	1.09
Equity (Book Value)	627.08M
Book Value Per Share	4.22
Working Capital	257.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.38 million and capital expenditures -83.93 million, giving a free cash flow of 76.45 million.

Operating Cash Flow	160.38M
Capital Expenditures	-83.93M
Free Cash Flow	76.45M
FCF Per Share	0.51

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	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 8.

Altman Z-Score	11.95
Piotroski F-Score	8