SilverCrest Metals Statistics
Total Valuation
SILV has a market cap or net worth of $1.24 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SILV has 145.81 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Shares Outstanding | 145.81M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 60.45% |
| Float | 143.13M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 26.94.
| PE Ratio | 10.77 |
| Forward PE | 26.94 |
| PS Ratio | 5.06 |
| Forward PS | n/a |
| PB Ratio | 3.08 |
| P/FCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.62.
| EV / Earnings | 9.73 |
| EV / Sales | 4.63 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.02 |
| EV / FCF | 10.62 |
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 | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 46.43 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 30.38%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 29.20% |
| Return on Capital (ROIC) | 30.38% |
| Revenue Per Employee | $720,971 |
| Profits Per Employee | $343,294 |
| Employee Count | 340 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SILV has paid $6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is 1.12, so SILV's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (30 Days) | 1,607,290 |
Short Selling Information
The latest short interest is 12.07 million, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 12.61M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, SILV had revenue of $245.13 million and earned $116.72 million in profits. Earnings per share was $0.79.
| Revenue | 245.13M |
| Gross Profit | 148.31M |
| Operating Income | 129.17M |
| Pretax Income | 123.25M |
| Net Income | 116.72M |
| EBITDA | 147.31M |
| EBIT | 125.96M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $105.16 million in cash and $288,000 in debt, giving a net cash position of $104.87 million or $0.72 per share.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 288,000 |
| Net Cash | 104.87M |
| Net Cash Per Share | $0.72 |
| Equity / Book Value | 402.33M |
| Book Value Per Share | 2.76 |
| Working Capital | 126.76M |
Cash Flow
In the last 12 months, operating cash flow was $158.26 million and capital expenditures -$51.26 million, giving a free cash flow of $107.00 million.
| Operating Cash Flow | 158.26M |
| Capital Expenditures | -51.26M |
| Free Cash Flow | 107.00M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 60.50%, with operating and profit margins of 52.69% and 47.62%.
| Gross Margin | 60.50% |
| Operating Margin | 52.69% |
| Pretax Margin | 50.28% |
| Profit Margin | 47.62% |
| EBITDA Margin | 60.09% |
| EBIT Margin | 51.38% |
| FCF Margin | 43.65% |
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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.41% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for SILV is $9.83, which is 15.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.83 |
| Price Target Difference | 15.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
Scores
SILV has an Altman Z-Score of 14.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.6 |
| Piotroski F-Score | 7 |