SilverCrest Metals Statistics Share Statistics SilverCrest Metals has 149.19M
shares outstanding. The number of shares has increased by 0.43%
in one year.
Shares Outstanding 149.19M Shares Change (YoY) 0.43% Shares Change (QoQ) 0% Owned by Institutions (%) 48.46% Shares Floating 146.67M Failed to Deliver (FTD) Shares 162 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.97M, so 1.32% of the outstanding
shares have been sold short.
Short Interest 1.97M Short % of Shares Out 1.32% Short % of Float 1.38% Short Ratio (days to cover) 1.16
Valuation Ratios The PE ratio is 8.24 and the forward
PE ratio is 16.99.
SilverCrest Metals's PEG ratio is
0.03.
PE Ratio 8.24 Forward PE 16.99 PS Ratio 3.85 Forward PS 5 PB Ratio 2.4 P/FCF Ratio 8.83 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation SilverCrest Metals has an Enterprise Value (EV) of 876.4M.
EV / Sales 3.51 EV / EBITDA 6 EV / EBIT 5.44 EV / FCF 8.04
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 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 59.16
Financial Efficiency Return on Equity is 29.16% and Return on Invested Capital is 31.12%.
Return on Equity 29.16% Return on Assets 25.49% Return on Invested Capital 31.12% Revenue Per Employee $734.19K Profits Per Employee $343.29K Employee Count 340 Asset Turnover 0.55 Inventory Turnover 2.02
Taxes Income Tax 6.65M Effective Tax Rate 5.3%
Stock Price Statistics The stock price has increased by 46.02% in the
last 52 weeks. The beta is 1.22, so SilverCrest Metals's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 46.02% 50-Day Moving Average 10.24 200-Day Moving Average 9.42 Relative Strength Index (RSI) 64.02 Average Volume (20 Days) 1,797,635
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 124.71M Earnings Per Share (EPS) 0.79
Full Income Statement Balance Sheet The company has 85.96M in cash and 288K in
debt, giving a net cash position of 85.68M.
Cash & Cash Equivalents 85.96M Total Debt 288K Net Cash 85.68M Retained Earnings -12.37M Total Assets 527.07M Working Capital 190.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 161.16M
and capital expenditures -52.2M, giving a free cash flow of 108.97M.
Operating Cash Flow 161.16M Capital Expenditures -52.2M Free Cash Flow 108.97M FCF Per Share 0.74
Full Cash Flow Statement Margins Gross margin is 60%, with operating and profit margins of 53.58% and 46.76%.
Gross Margin 60% Operating Margin 53.58% Pretax Margin 50.28% Profit Margin 46.76% EBITDA Margin 58.51% EBIT Margin 53.58% FCF Margin 43.65%
