SilverCrest Metals Statistics
Total Valuation
SILV has a market cap or net worth of $1.21 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SILV has 147.26 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 147.26M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 61.93% |
| Float | 143.89M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 18.09.
| PE Ratio | 9.76 |
| Forward PE | 18.09 |
| PS Ratio | 4.81 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/FCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.88.
| EV / Earnings | 9.04 |
| EV / Sales | 4.45 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.71 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.51 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 77.24 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 28.90% |
| Return on Capital (ROIC) | 28.97% |
| Revenue Per Employee | $737,626 |
| Profits Per Employee | $362,997 |
| Employee Count | 340 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SILV has paid $3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.09, so SILV's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,377,097 |
Short Selling Information
The latest short interest is 6.82 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, SILV had revenue of $250.79 million and earned $123.42 million in profits. Earnings per share was $0.84.
| Revenue | 250.79M |
| Gross Profit | 150.18M |
| Operating Income | 129.88M |
| Pretax Income | 126.48M |
| Net Income | 123.42M |
| EBITDA | 153.19M |
| EBIT | 128.14M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $91.67 million in cash and $277,000 in debt, giving a net cash position of $91.40 million or $0.62 per share.
| Cash & Cash Equivalents | 91.67M |
| Total Debt | 277,000 |
| Net Cash | 91.40M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 437.28M |
| Book Value Per Share | 2.97 |
| Working Capital | 148.28M |
Cash Flow
In the last 12 months, operating cash flow was $133.14 million and capital expenditures -$58.13 million, giving a free cash flow of $75.01 million.
| Operating Cash Flow | 133.14M |
| Capital Expenditures | -58.13M |
| Free Cash Flow | 75.01M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 59.88%, with operating and profit margins of 51.79% and 49.21%.
| Gross Margin | 59.88% |
| Operating Margin | 51.79% |
| Pretax Margin | 50.43% |
| Profit Margin | 49.21% |
| EBITDA Margin | 61.08% |
| EBIT Margin | 51.09% |
| FCF Margin | 29.91% |
Dividends & Yields
SILV 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 10.22% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for SILV is $9.42, which is 14.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.42 |
| Price Target Difference | 14.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -11.27% |
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
SILV has an Altman Z-Score of 23.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 23.77 |
| Piotroski F-Score | 8 |