SilverCrest Metals Statistics
Share Statistics
SilverCrest Metals has 148.66M shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 148.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.14M |
| Failed to Deliver (FTD) Shares | 1.60K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.01M, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is 8.24 and the forward PE ratio is 18.35. SilverCrest Metals 's PEG ratio is 0.5.
| PE Ratio | 8.24 |
| Forward PE | 18.35 |
| PS Ratio | 3.93 |
| Forward PS | 5.3 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | 0.5 |
Enterprise Valuation
SilverCrest Metals Inc. has an Enterprise Value (EV) of 854.87M.
| EV / Earnings | 7.32 |
| EV / Sales | 3.42 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.39 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.
| Current Ratio | 3.45 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 67.21 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 31.62%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 31.62% |
| Revenue Per Employee | 734.19K |
| Profits Per Employee | 343.29K |
| Employee Count | 340 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 6.65M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 63.92% in the last 52 weeks. The beta is 1.2, so SilverCrest Metals 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 63.92% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, SilverCrest Metals had revenue of $249.63M and earned $116.72M in profits. Earnings per share was $0.79.
| Revenue | 249.63M |
| Gross Profit | 149.78M |
| Operating Income | 133.74M |
| Net Income | 116.72M |
| EBITDA | 146.06M |
| EBIT | 133.74M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has $85.96M in cash and $288.00K in debt, giving a net cash position of $85.68M.
| Cash & Cash Equivalents | 85.96M |
| Total Debt | 288.00K |
| Net Cash | 85.68M |
| Retained Earnings | -12.37M |
| Total Assets | 527.07M |
| Working Capital | 190.35M |
Cash Flow
In the last 12 months, operating cash flow was $161.16M and capital expenditures -$52.20M, giving a free cash flow of $108.97M.
| Operating Cash Flow | 161.16M |
| Capital Expenditures | -52.20M |
| Free Cash Flow | 108.97M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 60.5%, with operating and profit margins of 53.58% and 47.62%.
| Gross Margin | 60.5% |
| Operating Margin | 53.58% |
| Pretax Margin | 50.28% |
| Profit Margin | 47.62% |
| EBITDA Margin | 58.51% |
| EBIT Margin | 53.58% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 7.63% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for SILV is $9, which is -13.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 17.29 |
| Piotroski F-Score | 4 |