SilverCrest Metals Inc. (SILV)
NYSEAMERICAN: SILV · IEX Real-Time Price · USD
9.41
+0.34 (3.75%)
May 17, 2024, 4:00 PM EDT - Market closed

SilverCrest Metals Statistics

Total Valuation

SILV has a market cap or net worth of $1.37 billion. The enterprise value is $1.28 billion.

Market Cap 1.37B
Enterprise Value 1.28B

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 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 (%) 2.30%
Owned by Institutions (%) 63.04%
Float 143.44M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 29.83.

PE Ratio 11.20
Forward PE 29.83
PS Ratio 5.47
Forward PS n/a
PB Ratio 3.14
P/FCF Ratio 18.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 17.06.

EV / Earnings 10.37
EV / Sales 5.10
EV / EBITDA 8.35
EV / EBIT 9.99
EV / FCF 17.06

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 +36.38% in the last 52 weeks. The beta is 1.07, so SILV's price volatility has been similar to the market average.

Beta (1Y) 1.07
52-Week Price Change +36.38%
50-Day Moving Average 7.47
200-Day Moving Average 5.89
Relative Strength Index (RSI) 72.83
Average Volume (30 Days) 1,793,309

Short Selling Information

The latest short interest is 10.00 million, so 6.79% of the outstanding shares have been sold short.

Short Interest 10.00M
Short Previous Month 12.67M
Short % of Shares Out 6.79%
Short % of Float 6.97%
Short Ratio (days to cover) 4.75

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.00%
FCF Yield 5.47%

Analyst Forecast

The average price target for SILV is $9.25, which is -1.70% lower than the current price. The consensus rating is "Buy".

Price Target $9.25
Price Target Difference -1.70%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -11.72%
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

Scores

SILV has an Altman Z-Score of 26.73 and a Piotroski F-Score of 8.

Altman Z-Score 26.73
Piotroski F-Score 8