SilverCrest Metals Statistics
Total Valuation
SILV has a market cap or net worth of $1.37 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SILV has 148.66 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 148.66M |
| Shares Outstanding | 148.66M |
| 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 15.95 and the forward PE ratio is 15.85.
| PE Ratio | 15.95 |
| Forward PE | 15.85 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 22.19.
| EV / Earnings | 14.64 |
| EV / Sales | 4.52 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.98 |
| EV / FCF | 22.19 |
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 | $817,876 |
| Profits Per Employee | $252,303 |
| Employee Count | 340 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SILV has paid $50.35 million in taxes.
| Income Tax | 50.35M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 1.20, so SILV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 1,547,690 |
Short Selling Information
The latest short interest is 2.81 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, SILV had revenue of $278.08 million and earned $85.78 million in profits. Earnings per share was $0.58.
| Revenue | 278.08M |
| Gross Profit | 194.68M |
| Operating Income | 139.79M |
| Pretax Income | 132.06M |
| Net Income | 85.78M |
| EBITDA | 171.49M |
| EBIT | 139.79M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $120.86 million in cash and $990,000 in debt, giving a net cash position of $119.87 million or $0.81 per share.
| Cash & Cash Equivalents | 120.86M |
| Total Debt | 990,000 |
| Net Cash | 119.87M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 464.18M |
| Book Value Per Share | 3.12 |
| Working Capital | 190.35M |
Cash Flow
In the last 12 months, operating cash flow was $118.71 million and capital expenditures -$62.12 million, giving a free cash flow of $56.59 million.
| Operating Cash Flow | 118.71M |
| Capital Expenditures | -62.12M |
| Free Cash Flow | 56.59M |
| FCF Per Share | $0.38 |
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
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for SILV is $9.75, which is 6.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 6.09% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.38% |
| EPS Growth Forecast (5Y) | -30.61% |
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 11.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 6 |