USD 9.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SILV | -0.2 | -4.6 | 7.3 | -11.4 | 7.9 | 64.9 | 17.0 | 43.9 | 8863.6 | 8863.6 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SILV |
| name | SilverCrest Metals Inc. |
| price | 9.86 |
| changes percentage | -0.2024 |
| change | -0.02 |
| day low | 9.65 |
| day high | 10.015 |
| year high | 11.907 |
| year low | 4.83 |
| market cap | 1465758020 |
| price avg 50 | 9.9554 |
| price avg 200 | 9.10435 |
| exchange | AMEX |
| volume | 2783426 |
| avg volume | 2035537 |
| open | 9.74 |
| previous close | 9.88 |
| eps | 0.58 |
| pe | 17 |
| earnings announcement | 2025-03-04T21:00:00.000+0000 |
| shares outstanding | 148657000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001659520 | |||
| revenue | 249625393 | 43510000 | 473.72 |
| gross profit | 149784401 | 28337000 | 428.58 |
| gross profit ratio | 0.6 | 0.65 | -7.87 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 16044946 | 15107000 | 6.21 |
| interest income | 4108997 | 2811000 | 46.18 |
| interest expense | 2260712 | 3358000 | -32.68 |
| ebitda | 146055000 | 14747000 | 890.40 |
| ebitdaratio | 0.59 | 0.34 | 72.63 |
| operating income | 133739455 | 12810000 | 944.02 |
| operating income ratio | 0.54 | 0.29 | 81.97 |
| net income | 116720000 | 31301000 | 272.90 |
| net income ratio | 0.47 | 0.72 | -35.00 |
| eps | 0.79 | 0.22 | 259.09 |
Revenue Growth: revenue decreased to 250 million in 2023 from 44 million in 2022 representing a change of 473.72%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 16 million in 2023 from 15 million in 2022 representing a change of 6.21%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 146 million in 2023 from 15 million in 2022 representing a change of 890.4%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 117 million in 2023 from 31 million in 2022 representing a change of 272.9%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 150 million in 2023 from 28 million in 2022 representing a change of 428.58%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 134 million in 2023 from 13 million in 2022 representing a change of 944.02%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.79 in 2023 from 0.79 in 2022 representing a change of 259.09%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001659520 | |||
| revenue | 80371000 | 72725998 | 10.51 |
| gross profit | 47033000 | 41152511 | 14.29 |
| gross profit ratio | 0.59 | 0.57 | 3.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10924000 | 5435878 | 100.96 |
| interest income | 1721000 | 1234745 | 39.38 |
| interest expense | 153000 | 165965 | -7.81 |
| ebitda | 45231000 | 41006000 | 10.30 |
| ebitdaratio | 0.56 | 0.56 | -0.19 |
| operating income | 36109000 | 35716630 | 1.10 |
| operating income ratio | 0.45 | 0.49 | -8.52 |
| net income | 9508000 | 6494000 | 46.41 |
| net income ratio | 0.12 | 0.09 | 32.49 |
| eps | 0.06 | 0.04 | 45.45 |
Revenue Growth: revenue increased to 80 million in 2024Q3 from 73 million in 2024Q2 representing a change of 10.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 47 million in 2024Q3 from 41 million in 2024Q2 representing a change of 14.29%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 11 million in 2024Q3 from 5 million in 2024Q2 representing a change of 100.96%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 45 million in 2024Q3 from 41 million in 2024Q2 representing a change of 10.3%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 36 million in 2024Q3 from 36 million in 2024Q2 representing a change of 1.1%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 10 million in 2024Q3 from 6 million in 2024Q2 representing a change of 46.41%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.06 in 2024Q3 from 0.06 in 2024Q2 representing a change of 45.45%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001659520 | |||
| total assets | 457819611 | 355349000 | 28.84 |
| total liabilities | 57553027 | 78355000 | -26.55 |
| total equity | 400266584 | 276994000 | 44.50 |
| cash and cash equivalents | 85964000 | 50761000 | 69.35 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 178533000 | 111791000 | 59.70 |
| total non current assets | 280200040 | 243558000 | 15.04 |
| total current liabilities | 51773000 | 36925000 | 40.21 |
| total non current liabilities | 6044913 | 41430000 | -85.41 |
| common stock | 404808228 | 405811000 | -0.25 |
| retained earnings | -12365000 | -125969000 | 90.18 |
| total debt | 288000 | 49967000 | -99.42 |
Total Assets: Total Assets increased to 458 million in 2023 from 355 million in 2022 representing a change of 28.84%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 58 million in 2023 from 78 million in 2022 representing a change of -26.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 400 million in 2023 from 277 million in 2022 representing a change of 44.5%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 86 million in 2023 from 51 million in 2022 representing a change of 69.35%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 179 million in 2023 from 112 million in 2022 representing a change of 59.7%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -12 million in 2023 from -126 million in 2022 representing a change of 90.18%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2023 from 50 million in 2022 representing a change of -99.42%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 52 million in 2023 from 37 million in 2022 representing a change of 40.21%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 405 in 2023 from 406 in 2022 representing a change of -0.25%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001659520 | |||
| total assets | 527066000 | 497939963 | 5.85 |
| total liabilities | 62887000 | 44678446 | 40.75 |
| total equity | 464179000 | 453261517 | 2.41 |
| cash and cash equivalents | 120864000 | 98320000 | 22.93 |
| short term investments | 0 | 24022476 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 239309000 | 202527294 | 18.16 |
| total non current assets | 287757000 | 295412669 | -2.59 |
| total current liabilities | 48957000 | 34522936 | 41.81 |
| total non current liabilities | 13930000 | 10155510 | 37.17 |
| common stock | 422117000 | 420793279 | 0.31 |
| retained earnings | 37501000 | 27988894 | 33.99 |
| total debt | 990000 | 526000 | 88.21 |
Total Assets: Total Assets increased to 527 million in 2024Q3 from 498 million in 2024Q2 representing a change of 5.85%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 464 million in 2024Q3 from 453 million in 2024Q2 representing a change of 2.41%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 121 million in 2024Q3 from 98 million in 2024Q2 representing a change of 22.93%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 239 million in 2024Q3 from 203 million in 2024Q2 representing a change of 18.16%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 422 in 2024Q3 from 421 in 2024Q2 representing a change of 0.31%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 38 million in 2024Q3 from 28 million in 2024Q2 representing a change of 33.99%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 63 million in 2024Q3 from 45 million in 2024Q2 representing a change of 40.75%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 24 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 49 million in 2024Q3 from 35 million in 2024Q2 representing a change of 41.81%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 88.21%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001659520 | |||
| net change in cash | 35203000 | -125754000 | 127.99 |
| operating cash flow | 161163319 | -5057000 | 3286.94 |
| free cash flow | 108966327 | -73546000 | 248.16 |
| capital expenditure | -52196995 | -68489000 | 23.79 |
| depreciation and amortization | 21348000 | 1937000 | 1002.12 |
| deferred income tax | 6526000 | 6064000 | 7.62 |
| stock based compensation | 4190000 | 2398000 | 74.73 |
| accounts payables | 4627331 | 3469843 | 33.36 |
| inventory | -1475572 | -21945000 | 93.28 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -52196992 | -68489000 | 23.79 |
| net cash used for investing activites | -69667000 | -65774000 | -5.92 |
| debt repayment | -50112000 | -58810173 | 14.79 |
| common stock issued | 3131000 | 2467000 | 26.92 |
| common stock repurchased | -7145000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -54126000 | -48537000 | -11.51 |
| cash at end of period | 85964000 | 50761000 | 69.35 |
| accounts receivables | 3096768 | -5000 | 62035.36 |
| cash at beginning of period | 50761000 | 176515000 | -71.24 |
Net Change in Cash: Net Change in Cash increased to 35 million in 2023 from -126 million in 2022 representing a change of 127.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 161 million in 2023 from -5 million in 2022 representing a change of 3286.94%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 109 million in 2023 from -74 million in 2022 representing a change of 248.16%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -52 million in 2023 from -68 million in 2022 representing a change of 23.79%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2023 from 6 million in 2022 representing a change of 7.62%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 2 million in 2022 representing a change of 74.73%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2023 from 3 million in 2022 representing a change of 33.36%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2023 from 0 million in 2022 representing a change of 62035.36%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001659520 | |||
| operating cash flow | 44166000 | 39276664 | 12.45 |
| free cash flow | 33717000 | 19766907 | 70.57 |
| capital expenditure | -10449000 | -19509757 | 46.44 |
| depreciation and amortization | 9781000 | 8187000 | 19.47 |
| deferred income tax | 25789000 | 14263235 | 80.81 |
| stock based compensation | 1665000 | 1821000 | -8.57 |
| accounts receivables | 1825000 | 6657107 | -72.59 |
| accounts payables | 4401000 | 822343 | 435.18 |
| inventory | -772000 | -1463881 | 47.26 |
| acquisitions net | 0 | 257114 | -100.00 |
| investments in property plant and equipment | -10449000 | -19509757 | 46.44 |
| net cash used for investing activites | -21786000 | -20921000 | -4.13 |
| debt repayment | -37000 | -36000 | -2.78 |
| common stock issued | 904000 | 9112000 | -90.08 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 867000 | 9076000 | -90.45 |
| net change in cash | 22544000 | 27293858 | -17.40 |
| cash at end of period | 120864000 | 98305580 | 22.95 |
| cash at beginning of period | 98320000 | 71011722 | 38.46 |
Net Change in Cash: Net Change in Cash decreased to 23 million in 2024Q3 from 27 million in 2024Q2 representing a change of -17.4%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -10 million in 2024Q3 from -20 million in 2024Q2 representing a change of 46.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 26 million in 2024Q3 from 14 million in 2024Q2 representing a change of 80.81%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 1 million in 2024Q2 representing a change of 435.18%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 44 million in 2024Q3 from 39 million in 2024Q2 representing a change of 12.45%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 34 million in 2024Q3 from 20 million in 2024Q2 representing a change of 70.57%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -8.57%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 2 million in 2024Q3 from 7 million in 2024Q2 representing a change of -72.59%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.67 | 0.3 | 460.63 |
| net income per share | 0.79 | 0.21 | 271.07 |
| operating cash flow per share | 1.08 | -0.03 | 3214.25 |
| free cash flow per share | 0.73 | -0.5 | 244.78 |
| cash per share | 0.76 | 0.35 | 118.13 |
| book value per share | 2.74 | 1.9 | 44.54 |
| tangible book value per share | 2.74 | 1.9 | 44.54 |
| shareholders equity per share | 2.74 | 1.9 | 44.54 |
| interest debt per share | 0.02 | 0.36 | -95.82 |
| market cap | 962294176.91 | 873383980.68 | 10.18 |
| enterprise value | 876618176.91 | 872589980.68 | 0.46 |
| pe ratio | 8.24 | 27.9 | -70.45 |
| price to sales ratio | 3.93 | 20.07 | -80.44 |
| pocfratio | 6.08 | -172.71 | 103.52 |
| pfcf ratio | 8.99 | -11.88 | 175.73 |
| pb ratio | 2.39 | 3.15 | -24.14 |
| ptb ratio | 2.39 | 3.15 | -24.14 |
| ev to sales | 3.58 | 20.05 | -82.17 |
| enterprise value over ebitda | 6.0 | 59.17 | -89.86 |
| ev to operating cash flow | 5.54 | -172.55 | 103.21 |
| ev to free cash flow | 8.19 | -11.86 | 169.05 |
| earnings yield | 0.12 | 0.04 | 238.44 |
| free cash flow yield | 0.11 | -0.08 | 232.05 |
| debt to equity | 0.0 | 0.18 | -99.60 |
| debt to assets | 0.0 | 0.14 | -99.55 |
| net debt to ebitda | -0.59 | -0.05 | -989.50 |
| current ratio | 3.45 | 3.03 | 13.90 |
| interest coverage | 67.21 | 3.81 | 1661.87 |
| income quality | 1.36 | -0.16 | 939.25 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.21 | -69.48 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.32 | -13.54 | 102.39 |
| capex to revenue | 0.21 | 1.57 | -86.72 |
| capex to depreciation | 2.4 | 35.36 | -93.21 |
| stock based compensation to revenue | 0.02 | 0.06 | -68.99 |
| graham number | 7.0 | 3.02 | 131.59 |
| roic | 0.3 | 0.03 | 841.87 |
| return on tangible assets | 0.25 | 0.09 | 187.95 |
| graham net net | 0.62 | 0.03 | 1846.86 |
| working capital | 126760000 | 74866000 | 69.32 |
| tangible asset value | 402325000 | 276994000 | 45.25 |
| net current asset value | 120684000 | 33436000 | 260.94 |
| invested capital | 373488000 | 302964000 | 23.28 |
| average receivables | 16264000 | 13231500 | 22.92 |
| average payables | 5268183.5 | 5294183.5 | -0.49 |
| average inventory | 45000500 | 20101500 | 123.87 |
| days sales outstanding | 24.37 | 135.6 | -82.03 |
| days payables outstanding | 11.08 | 182.79 | -93.94 |
| days of inventory on hand | 187.72 | 967.12 | -80.59 |
| receivables turnover | 14.98 | 2.69 | 456.50 |
| payables turnover | 32.96 | 2.0 | 1550.37 |
| inventory turnover | 1.94 | 0.38 | 415.18 |
| roe | 0.29 | 0.11 | 156.73 |
| capex per share | 0.35 | 0.47 | -25.53 |
ROE: Return on Equity (ROE) increased to 0.29 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of 156.73%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -99.60%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.24 on 2023-12-31 from 27.90 on 2022-12-31, representing a change of -70.45%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.45 on 2023-12-31 from 3.03 on 2022-12-31, representing a change of 13.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SILV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0.45 | -100.00 |
| net income per share | 0 | 0.04 | -100.00 |
| operating cash flow per share | 0 | 0.24 | -100.00 |
| free cash flow per share | 0 | 0.12 | -100.00 |
| cash per share | 0 | 0.75 | -100.00 |
| book value per share | 0 | 2.79 | -100.00 |
| tangible book value per share | 0 | 2.79 | -100.00 |
| shareholders equity per share | 0 | 2.79 | -100.00 |
| interest debt per share | 0 | 0.0 | -100.00 |
| market cap | 0 | 1334705340.78 | -100.00 |
| enterprise value | -119874000 | 1236911340.78 | -109.69 |
| pe ratio | 0 | 51.38 | -100.00 |
| price to sales ratio | 0 | 18.35 | -100.00 |
| pocfratio | 0 | 33.73 | -100.00 |
| pfcf ratio | 0 | 66.64 | -100.00 |
| pb ratio | 0 | 2.94 | -100.00 |
| ptb ratio | 0 | 2.94 | -100.00 |
| ev to sales | -1.49 | 17.0 | -108.77 |
| enterprise value over ebitda | -2.65 | 30.16 | -108.79 |
| ev to operating cash flow | -2.71 | 31.26 | -108.68 |
| ev to free cash flow | -3.56 | 61.76 | -105.76 |
| earnings yield | None | 0.0 | NaN |
| free cash flow yield | 0 | 0.02 | -100.00 |
| debt to equity | 0.0 | 0.0 | 83.81 |
| debt to assets | 0.0 | 0.0 | 77.84 |
| net debt to ebitda | -2.65 | -2.38 | -11.13 |
| current ratio | 4.89 | 5.87 | -16.68 |
| interest coverage | 236.01 | 298.06 | -20.82 |
| income quality | 4.65 | 6.09 | -23.77 |
| dividend yield | None | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.07 | -18.68 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.24 | 0.49 | -52.10 |
| capex to revenue | 0.13 | 0.27 | -51.61 |
| capex to depreciation | 1.07 | 2.39 | -55.25 |
| stock based compensation to revenue | 0.02 | 0.03 | -17.25 |
| graham number | 0 | 1.59 | -100.00 |
| roic | 0.02 | 0.02 | 4.66 |
| return on tangible assets | 0.02 | 0.01 | 38.34 |
| graham net net | 0 | 0.72 | -100.00 |
| working capital | 190352000 | 168029000 | 13.29 |
| tangible asset value | 464179000 | 453328000 | 2.39 |
| net current asset value | 176422000 | 157872000 | 11.75 |
| invested capital | 454697000 | 431181000 | 5.45 |
| average receivables | 14563500 | 18759000 | -22.37 |
| average payables | 4806500 | 4207500 | 14.24 |
| average inventory | 57747500 | 54734000 | 5.51 |
| days sales outstanding | 15.83 | 18.55 | -14.69 |
| days payables outstanding | 18.4 | 8.05 | 128.45 |
| days of inventory on hand | 160.0 | 161.92 | -1.19 |
| receivables turnover | 5.69 | 4.85 | 17.22 |
| payables turnover | 4.89 | 11.17 | -56.23 |
| inventory turnover | 0.56 | 0.56 | 1.20 |
| roe | 0.02 | 0.01 | 42.99 |
| capex per share | 0 | 0.12 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 42.99%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q3 from 51.38 on 2024-06-30 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.89 on 2024-09-30 Q3 from 5.87 on 2024-06-30 Q2, representing a change of -16.68%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 83.81%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 17.17 which is higher than current price 9.86, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 13:21:45
SilverCrest Metals Inc. has shown strong stock performance, driven by excellent operations at Las Chispas mine and a share-based acquisition offer from Coeur Mining. Q4 2024 saw a slight production dip but still impressive results, with record revenues of $85M and a significant cash increase. The company has a solid financial position with $193M in cash and bullion, and no debt, which might justify a premium valuation.
Sentiment: Positive
Publish Date: 2025-01-15 07:00:00
2024 Record Sal es Exceed Guidance and Drive Record Annual Revenue TSX: SIL | NYSE American: SILV VANCOUVER, BC , Jan. 15, 2025 /PRNewswire/ - SilverCrest Metals Inc. ("SilverCrest" or the "Company") is pleased to provide interim operational results for the fourth quarter of 2024 ("Q4 2024") and full year of 2024 ("FY 2024") from the Company's Las Chispas Operation located in Sonora, Mexico. All amounts are expressed in U.S. dollars, unless otherwise noted.
Sentiment: Positive
Publish Date: 2025-01-13 17:00:00
VANCOUVER, BC, Jan. 13, 2025 /PRNewswire/ - SilverCrest Metals Inc. ("SilverCrest" or the "Company") announced today that it has filed its notice of meeting, management information circular (the "Circular") and related documents (collectively, the "Meeting Materials") with securities regulators in connection with the special meeting (the "Meeting") of the holders (the "Shareholders") of common shares of the Company (the "SilverCrest Shares") and the holders of stock options of the Company (the "Optionholders", and collectively with the Shareholders, the "Securityholders").
Sentiment: Positive
Publish Date: 2024-11-15 18:07:00
NEW YORK, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating SilverCrest Metals Inc . ( NYSE : SILV ), relating to the proposed merger with Coeur Mining, Inc. Under the terms of the agreement, holders of SilverCrest Common Shares will receive 1.6022 shares of Coeur Common Stock in exchange for each share held. Upon completion of the arrangement, existing Coeur stockholders will own approximately 63% of outstanding Coeur Common Stock and existing SilverCrest shareholders will own approximately 37% on a fully diluted basis.
Sentiment: Positive
Publish Date: 2024-11-13 15:18:05
SilverCrest Metals Inc. (NYSE:SILV ) Q3 2024 Results Conference Call November 13, 2024 11:00 AM ET Company Participants Eric Fier - CEO & Director Rob Doyle - Interim Chief Financial Officer Chris Ritchie - President Cliff Lafleur - VP, Technical Services Operator Good morning, ladies and gentlemen. Welcome to the SilverCrest Metals Third Quarter 2024 Results Call.
Sentiment: Positive
Publish Date: 2024-11-13 07:41:35
SilverCrest Metals' Las Chispas mine in Mexico has shown excellent margins and impressive cash flows since production began. Coeur Mining's acquisition offer for SilverCrest, valued at $1.7B, has further boosted the stock, with the transaction expected to close in late Q1 2025. Q3 2024 results showed solid production with 2.60Moz AgEq, record revenues of $80M, and a strong liquidity position of $158M in cash and bullion.
Sentiment: Positive
Publish Date: 2024-11-12 17:00:00
Strong Free Cash Flow Continues, Supporting 29% Growth in Treasury Assets TSX: SIL | NYSE American: SILV VANCOUVER, BC , Nov. 12, 2024 /PRNewswire/ - SilverCrest Metals Inc. ("SilverCrest" or the "Company") is pleased to announce its financial results for the three months ended September 30, 2024 ("Q3 2024"). This release provides additional operational results to supplement the October 10, 2024 release of Q3 2024 operational highlights from the Company's Las Chispas Operation ("Las Chispas" or "Las Chispas Operation") located in Sonora, Mexico.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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