SilverCrest Metals Inc. (SILV)

NYSEAMERICAN: SILV · IEX Real-Time Price · USD
6.43
+0.32 (5.24%)
At close: Jul 1, 2022 4:00 PM
6.31
-0.12 (-1.87%)
Pre-market: Jul 5, 2022 8:42 AM EDT

Total Valuation

SILV has a market cap or net worth of $938.26 million. The enterprise value is $874.02 million.

Market Cap 938.26M
Enterprise Value 874.02M

Important Dates

The next earnings date is Wednesday, August 10, 2022, before market open.

Estimated Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

SILV has 145.92 million shares outstanding. The number of shares has increased by 7.49% in one year.

Shares Outstanding 145.92M
Shares Change (YoY) +7.49%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 53.35%
Float 139.83M

Valuation Ratios

PE Ratio n/a
Forward PE 454.55
PS Ratio n/a
PB Ratio 3.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.79, with a Debt / Equity ratio of 0.33.

Current Ratio 15.79
Quick Ratio 14.00
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -7.00%, which is considered low. The company has a ROIC of -8.40%.

Return on Equity (ROE) -7.00%
Return on Assets (ROA) -5.30%
Return on Capital (ROIC) -8.40%
Revenue Per Employee n/a
Profits Per Employee -$22,500
Employee Count 838
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SILV has paid $73,000 in taxes.

Income Tax 73,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.64, so SILV's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change -29.73%
50-Day Moving Average 7.02
200-Day Moving Average 7.98
Average Volume (30 Days) 820,761

Short Selling Information

The latest short interest is 5.09 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 5.09M
Short % of Shares Out 3.49%
Short % of Float 3.64%
Short Ratio (days to cover) 7.77

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.95M
Pretax Income -18.78M
Net Income -18.86M
EBITDA -18.64M
EBIT -18.70M
Earnings Per Share (EPS) -$0.13
Full Income Statement

Balance Sheet

The company has $152.01 million in cash and $87.77 million in debt, giving a net cash position of $64.24 million or $0.44 per share.

Cash & Cash Equivalents 152.01M
Total Debt 87.77M
Net Cash 64.24M
Net Cash Per Share $0.44
Book Value 266.81M
Book Value Per Share 1.83
Working Capital 160.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.66 million and capital expenditures -$106.98 million, giving a free cash flow of -$136.64 million.

Operating Cash Flow -29.66M
Capital Expenditures -106.98M
Free Cash Flow -136.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SILV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.01%
FCF Yield -14.56%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -7.49%
Shareholder Yield -7.49%
Dividend Details

Analyst Forecast

The average price target for SILV is $11.99, which is 86.47% higher than the current price. The consensus rating is "Buy".

Price Target $11.99
Price Target Difference 86.47%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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