SilverCrest Metals Statistics

Total Valuation

SilverCrest Metals has a market cap or net worth of CAD 1.87 billion. The enterprise value is 1.77 billion.

Market Cap	1.87B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SilverCrest Metals has 148.53 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Shares Outstanding	148.53M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	52.55%
Float	145.18M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 16.42.

PE Ratio	11.08
Forward PE	16.42
PS Ratio	5.44
PB Ratio	3.12
P/FCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 18.08.

EV / Earnings	10.61
EV / Sales	5.22
EV / EBITDA	8.33
EV / EBIT	9.92
EV / FCF	18.08

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.06.

Current Ratio	6.51
Quick Ratio	3.48
Debt / Equity	0.06
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	357.76

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	19.82%
Return on Capital (ROIC)	21.49%
Revenue Per Employee	998,835
Profits Per Employee	491,542
Employee Count	340
Asset Turnover	0.60
Inventory Turnover	1.57

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 +53.42% in the last 52 weeks. The beta is 1.11, so SilverCrest Metals's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+53.42%
50-Day Moving Average	11.92
200-Day Moving Average	9.18
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	267,615

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 339.60 million and earned 167.12 million in profits. Earnings per share was 1.14.

Revenue	339.60M
Gross Profit	237.32M
Operating Income	178.76M
Pretax Income	171.26M
Net Income	167.12M
EBITDA	212.69M
EBIT	178.76M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 96.26 million in cash and 375,091 in debt, giving a net cash position of 95.88 million or 0.65 per share.

Cash & Cash Equivalents	96.26M
Total Debt	375,091
Net Cash	95.88M
Net Cash Per Share	0.65
Equity (Book Value)	592.13M
Book Value Per Share	4.03
Working Capital	200.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.74 million and capital expenditures -78.72 million, giving a free cash flow of 98.03 million.

Operating Cash Flow	176.74M
Capital Expenditures	-78.72M
Free Cash Flow	98.03M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 69.88%, with operating and profit margins of 52.64% and 49.21%.

Gross Margin	69.88%
Operating Margin	52.64%
Pretax Margin	50.43%
Profit Margin	49.21%
EBITDA Margin	62.63%
EBIT Margin	52.64%
FCF Margin	28.87%

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	4.58%
Shareholder Yield	4.58%
Earnings Yield	9.03%
FCF Yield	5.25%

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