SilverCrest Metals Inc. (SILV)
SilverCrest Metals Statistics
Share Statistics
SilverCrest Metals has 149.19M shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 149.19M |
| Shares Change (YoY) | 1.95% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 48.46% |
| Shares Floating | 145.47M |
| Failed to Deliver (FTD) Shares | 70.14K |
| FTD / Avg. Volume | 4% |
Short Selling Information
The latest short interest is 3M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 3M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 12.1. SilverCrest Metals's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 12.1 |
| PS Ratio | 3.93 |
| Forward PS | 2.3 |
| PB Ratio | 2.39 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
SilverCrest Metals has an Enterprise Value (EV) of 854.87M.
| 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 3.45, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.45 |
| Quick Ratio | 2.49 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.29% and Return on Invested Capital is 31.62%.
| Return on Equity | 0.29% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 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 124.71% 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 | 124.71% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1.75M |
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 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 |
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 | 0.73 |
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 | 6.84% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for SILV is $9, which is -22.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -22.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 18.26 |
| Piotroski F-Score | 4 |