SilverCrest Metals Statistics

Total Valuation

SilverCrest Metals has a market cap or net worth of 1.69 billion. The enterprise value is 1.59 billion.

Market Cap	1.69B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SilverCrest Metals has 147.26 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Shares Outstanding	147.26M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	61.90%
Float	143.13M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 17.76.

PE Ratio	10.76
Forward PE	17.76
PS Ratio	5.08
Forward PS	n/a
PB Ratio	3.10
P/FCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.55.

EV / Earnings	9.94
EV / Sales	4.74
EV / EBITDA	7.56
EV / EBIT	10.26
EV / FCF	10.55

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.

Current Ratio	3.45
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	-67.15

Financial Efficiency

Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 31.10%.

Return on Equity (ROE)	29.01%
Return on Assets (ROA)	25.36%
Return on Capital (ROIC)	31.10%
Revenue Per Employee	985,570
Profits Per Employee	469,285
Employee Count	340
Asset Turnover	0.62
Inventory Turnover	3.11

Taxes

In the past 12 months, SilverCrest Metals has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	5.30%

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 1.07, so SilverCrest Metals's price volatility has been similar to the market average.

Beta (1Y)	1.07
52-Week Price Change	+21.53%
50-Day Moving Average	9.80
200-Day Moving Average	7.88
Relative Strength Index (RSI)	62.44
Average Volume (30 Days)	342,401

Short Selling Information

The latest short interest is 3.19 million, so 2.16% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	2.81M
Short % of Shares Out	2.16%
Short % of Float	2.23%
Short Ratio (days to cover)	6.85

Income Statement

In the last 12 months, SilverCrest Metals had revenue of 335.09 million and earned 159.56 million in profits. Earnings per share was 1.19.

Revenue	335.09M
Gross Profit	202.74M
Operating Income	180.75M
Pretax Income	168.48M
Net Income	159.56M
EBITDA	209.93M
EBIT	154.71M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 117.51 million in cash and 393,697 in debt, giving a net cash position of 117.12 million or 0.80 per share.

Cash & Cash Equivalents	117.51M
Total Debt	393,697
Net Cash	117.12M
Net Cash Per Share	0.80
Equity / Book Value	549.98M
Book Value Per Share	3.73
Working Capital	173.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.40 million and capital expenditures -70.07 million, giving a free cash flow of 150.33 million.

Operating Cash Flow	220.40M
Capital Expenditures	-70.07M
Free Cash Flow	150.33M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 60.50%, with operating and profit margins of 53.94% and 47.62%.

Gross Margin	60.50%
Operating Margin	53.94%
Pretax Margin	50.28%
Profit Margin	47.62%
EBITDA Margin	62.65%
EBIT Margin	46.17%
FCF Margin	44.86%

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	3.45%
Shareholder Yield	3.45%
Earnings Yield	9.36%
FCF Yield	8.82%

Analyst Forecast

Price Target	10.72
Price Target Difference	-6.62%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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