SilverCrest Metals Inc. (SILV)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |