USD 9.57
↓ -0.22 (-2.25%)
| 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 | -2.2 | -1.9 | -6.8 | 14.1 | 1.7 | 76.6 | 6.7 | 72.4 | 8600 | 8600 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | SILV |
| name | SilverCrest Metals Inc. |
| price | 9.57 |
| changes percentage | -2.25 |
| change | -0.22 |
| day low | 9.48 |
| day high | 10 |
| year high | 11.91 |
| year low | 4.83 |
| market cap | 1422647490 |
| price avg 50 | 9.83 |
| price avg 200 | 8.24 |
| exchange | AMEX |
| volume | 9663057 |
| avg volume | 2301045 |
| open | 9.88 |
| previous close | 9.79 |
| eps | 0.71 |
| pe | 13.48 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 148657000 |
| timestamp | 2024-11-15 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 | 4035000 | 2811000 | 43.54 |
| 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.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001659520 | |||
| revenue | 72725998 | 63361693 | 14.78 |
| gross profit | 41152511 | 36953189 | 11.36 |
| gross profit ratio | 0.57 | 0.58 | -2.98 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5435878 | 4674027 | 16.30 |
| interest income | 1234745 | 1638000 | -24.62 |
| interest expense | 165965 | 147000 | 12.90 |
| ebitda | 41006000 | 43522000 | -5.78 |
| ebitdaratio | 0.56 | 0.63 | -11.03 |
| operating income | 35716630 | 32279160 | 10.65 |
| operating income ratio | 0.49 | 0.51 | -3.60 |
| net income | 6494000 | 33864000 | -80.82 |
| net income ratio | 0.09 | 0.53 | -83.29 |
| eps | 0.04 | 0.23 | -80.87 |
Revenue Growth: revenue increased to 73 million in 2024Q2 from 63 million in 2024Q1 representing a change of 14.78%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 41 million in 2024Q2 from 37 million in 2024Q1 representing a change of 11.36%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 36 million in 2024Q2 from 32 million in 2024Q1 representing a change of 10.65%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 6 million in 2024Q2 from 34 million in 2024Q1 representing a change of -80.82%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of 16.3%. 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 41 million in 2024Q2 from 44 million in 2024Q1 representing a change of -5.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.04 in 2024Q2 from 0.04 in 2024Q1 representing a change of -80.87%. This indicates that the company's earnings are decreasing and it is becoming less 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 | 19092813 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 177619571 | 111791000 | 58.89 |
| 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 | -12301736 | -125969000 | 90.23 |
| 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.
Short Term Investments: Short Term Investments increased to 19 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 178 million in 2023 from 112 million in 2022 representing a change of 58.89%. 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 90.23%. 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.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001659520 | |||
| total assets | 497939963 | 469891112 | 5.97 |
| total liabilities | 44678446 | 33060884 | 35.14 |
| total equity | 453261517 | 436830228 | 3.76 |
| cash and cash equivalents | 98320000 | 71011722 | 38.46 |
| short term investments | 24022476 | 20018342 | 20.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 202527294 | 174996418 | 15.73 |
| total non current assets | 295412669 | 294894694 | 0.18 |
| total current liabilities | 34522936 | 26871271 | 28.48 |
| total non current liabilities | 10155510 | 6189612 | 64.07 |
| common stock | 420793279 | 407416581 | 3.28 |
| retained earnings | 27988894 | 21476837 | 30.32 |
| total debt | 526000 | 276714 | 90.09 |
Total Assets: Total Assets increased to 498 million in 2024Q2 from 470 million in 2024Q1 representing a change of 5.97%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 453 million in 2024Q2 from 437 million in 2024Q1 representing a change of 3.76%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 98 million in 2024Q2 from 71 million in 2024Q1 representing a change of 38.46%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 24 million in 2024Q2 from 20 million in 2024Q1 representing a change of 20.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 203 million in 2024Q2 from 175 million in 2024Q1 representing a change of 15.73%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 421 in 2024Q2 from 407 in 2024Q1 representing a change of 3.28%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 28 million in 2024Q2 from 21 million in 2024Q1 representing a change of 30.32%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 45 million in 2024Q2 from 33 million in 2024Q1 representing a change of 35.14%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 35 million in 2024Q2 from 27 million in 2024Q1 representing a change of 28.48%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 90.09%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001659520 | |||
| net change in cash | 34786197 | -125754000 | 127.66 |
| operating cash flow | 161163319 | -5057000 | 3,286.94 |
| free cash flow | 108966327 | -73546000 | 248.16 |
| capital expenditure | -52196992 | -68489000 | 23.79 |
| depreciation and amortization | 21348000 | 1937000 | 1,002.12 |
| 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 | 3188418 | 2467000 | 29.24 |
| 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 | 85524182 | 50761000 | 68.48 |
| accounts receivables | 3096768 | -5000 | 62,035.36 |
| cash at beginning of period | 50737985 | 176515000 | -71.26 |
Net Change in Cash: Net Change in Cash increased to 35 million in 2023 from -126 million in 2022 representing a change of 127.66%. 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.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001659520 | |||
| operating cash flow | 39276664 | -1115992 | 3,619.44 |
| free cash flow | 19766907 | -15853862 | 224.68 |
| capital expenditure | -19509757 | -14737870 | -32.38 |
| depreciation and amortization | 8187000 | 7876657 | 3.94 |
| deferred income tax | 14263235 | 4448041 | 220.66 |
| stock based compensation | 1821000 | 1065000 | 70.99 |
| accounts receivables | 6657107 | -8673083 | 176.76 |
| accounts payables | 822343 | 321557 | 155.74 |
| inventory | -1463881 | -2520689 | 41.93 |
| acquisitions net | 257114 | 0 | NaN |
| investments in property plant and equipment | -19509757 | -14737870 | -32.38 |
| net cash used for investing activites | -20921000 | -14577589 | -43.51 |
| debt repayment | -36000 | -11000 | -227.27 |
| common stock issued | 9112000 | 658000 | 1,284.80 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 9076000 | 644109 | 1,309.08 |
| net change in cash | 27293858 | -14512460 | 288.07 |
| cash at end of period | 98305580 | 71011722 | 38.44 |
| cash at beginning of period | 71011722 | 85524182 | -16.97 |
Net Change in Cash: Net Change in Cash increased to 27 million in 2024Q2 from -15 million in 2024Q1 representing a change of 288.07%. 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 39 million in 2024Q2 from -1 million in 2024Q1 representing a change of 3619.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 20 million in 2024Q2 from -16 million in 2024Q1 representing a change of 224.68%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -20 million in 2024Q2 from -15 million in 2024Q1 representing a change of -32.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 14 million in 2024Q2 from 4 million in 2024Q1 representing a change of 220.66%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 70.99%. 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 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 155.74%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 7 in 2024Q2 from -9 million in 2024Q1 representing a change of 176.76%. This suggests that the company is less capable of collecting payments from its customers.
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 | 1.7 | 0.31 | 457.04 |
| net income per share | 0.79 | 0.22 | 262.05 |
| operating cash flow per share | 1.1 | -0.04 | 3,194.27 |
| free cash flow per share | 0.74 | -0.52 | 243.85 |
| cash per share | 0.72 | 0.36 | 100.95 |
| book value per share | 2.73 | 1.94 | 40.30 |
| tangible book value per share | 2.73 | 1.94 | 40.30 |
| shareholders equity per share | 2.73 | 1.94 | 40.30 |
| interest debt per share | 0.02 | 0.37 | -95.85 |
| market cap | 962077100 | 855666000 | 12.44 |
| enterprise value | 876401100 | 854872000 | 2.52 |
| pe ratio | 8.24 | 27.34 | -69.85 |
| price to sales ratio | 3.85 | 19.67 | -80.40 |
| pocfratio | 5.97 | -169.2 | 103.53 |
| pfcf ratio | 8.83 | -11.63 | 175.89 |
| pb ratio | 2.4 | 3.09 | -22.19 |
| ptb ratio | 2.4 | 3.09 | -22.19 |
| ev to sales | 3.51 | 19.65 | -82.13 |
| enterprise value over ebitda | 6.0 | 57.97 | -89.65 |
| ev to operating cash flow | 5.44 | -169.05 | 103.22 |
| ev to free cash flow | 8.04 | -11.62 | 169.19 |
| earnings yield | 0.12 | 0.04 | 231.65 |
| free cash flow yield | 0.11 | -0.09 | 231.77 |
| debt to equity | 0 | 0.18 | -100.00 |
| debt to assets | 0 | 0.14 | -100.00 |
| net debt to ebitda | -0.59 | -0.05 | -989.50 |
| current ratio | 3.43 | 3.03 | 13.32 |
| interest coverage | 59.16 | 3.81 | 1,450.76 |
| income quality | 1.38 | -0.16 | 954.65 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.21 | -70.03 |
| 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 | 2.45 | 35.36 | -93.08 |
| stock based compensation to revenue | 0.02 | 0.06 | -69.54 |
| graham number | 6.98 | 3.1 | 125.38 |
| roic | 0.32 | 0.03 | 863.02 |
| return on tangible assets | 0.25 | 0.09 | 189.43 |
| graham net net | 0.58 | 0.03 | 1,675.48 |
| working capital | 125846571 | 74866000 | 68.10 |
| tangible asset value | 400266584 | 276994000 | 44.50 |
| net current asset value | 120066544 | 33436000 | 259.09 |
| invested capital | 371312236 | 302964000 | 22.56 |
| average receivables | 16264000 | 8082000 | 101.24 |
| average payables | 4275000 | 4301000 | -0.60 |
| average inventory | 45000500 | 20103735.5 | 123.84 |
| days sales outstanding | 23.93 | 135.6 | -82.35 |
| days payables outstanding | 10.74 | 135.0 | -92.04 |
| days of inventory on hand | 182.05 | 967.12 | -81.18 |
| receivables turnover | 15.25 | 2.69 | 466.71 |
| payables turnover | 33.98 | 2.7 | 1,156.91 |
| inventory turnover | 2.0 | 0.38 | 431.23 |
| roe | 0.29 | 0.11 | 158.05 |
| capex per share | 0.36 | 0.48 | -26.00 |
ROE: Return on Equity (ROE) increased to 0.29 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of 158.05%. 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 -100.00%. 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 27.34 on 2022-12-31, representing a change of -69.85%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.43 on 2023-12-31 from 3.03 on 2022-12-31, representing a change of 13.32%. 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.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SILV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.49 | 0.43 | 14.18 |
| net income per share | 0.04 | 0.23 | -80.92 |
| operating cash flow per share | 0.27 | -0.01 | 3,601.00 |
| free cash flow per share | 0.13 | -0.11 | 224.03 |
| cash per share | 0.83 | 0.62 | 33.69 |
| book value per share | 3.07 | 2.97 | 3.22 |
| tangible book value per share | 3.07 | 2.97 | 3.22 |
| shareholders equity per share | 3.07 | 2.97 | 3.22 |
| interest debt per share | 0.0 | 0.0 | 12.31 |
| market cap | 1196596800 | 1000756740 | 19.57 |
| enterprise value | 1098802800 | 930021732 | 18.15 |
| pe ratio | 46.07 | 7.39 | 523.51 |
| price to sales ratio | 16.45 | 15.79 | 4.17 |
| pocfratio | 30.47 | -896.74 | 103.40 |
| pfcf ratio | 60.54 | -63.12 | 195.90 |
| pb ratio | 2.64 | 2.29 | 15.23 |
| ptb ratio | 2.64 | 2.29 | 15.23 |
| ev to sales | 15.11 | 14.68 | 2.94 |
| enterprise value over ebitda | 26.8 | 21.37 | 25.40 |
| ev to operating cash flow | 27.98 | -833.36 | 103.36 |
| ev to free cash flow | 55.59 | -58.66 | 194.76 |
| earnings yield | 0.01 | 0.03 | -83.96 |
| free cash flow yield | 0.02 | -0.02 | 204.28 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -2.38 | -1.63 | -46.74 |
| current ratio | 5.87 | 6.51 | -9.92 |
| interest coverage | 215.21 | 219.59 | -1.99 |
| income quality | 6.05 | -0.03 | 18,370.70 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.07 | 0.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.5 | -13.21 | 103.76 |
| capex to revenue | 0.27 | 0.23 | 15.33 |
| capex to depreciation | 2.38 | 1.87 | 27.36 |
| stock based compensation to revenue | 0.03 | 0.02 | 48.97 |
| graham number | 1.74 | 3.93 | -55.63 |
| roic | 0.02 | 0.07 | -77.71 |
| return on tangible assets | 0.01 | 0.07 | -81.90 |
| graham net net | 0.79 | 0.69 | 14.74 |
| working capital | 168004358 | 148125147 | 13.42 |
| tangible asset value | 453261517 | 436830228 | 3.76 |
| net current asset value | 157848848 | 141935534 | 11.21 |
| invested capital | 431117765 | 402773371 | 7.04 |
| average receivables | 18757900.5 | 19444000 | -3.53 |
| average payables | 4207500 | 4278000 | -1.65 |
| average inventory | 54706558.5 | 51364167.5 | 6.51 |
| days sales outstanding | 18.55 | 31.99 | -42.01 |
| days payables outstanding | 7.97 | 19.15 | -58.36 |
| days of inventory on hand | 160.28 | 181.25 | -11.57 |
| receivables turnover | 4.85 | 2.81 | 72.45 |
| payables turnover | 11.29 | 4.7 | 140.14 |
| inventory turnover | 0.56 | 0.5 | 13.09 |
| roe | 0.01 | 0.08 | -81.52 |
| capex per share | 0.13 | 0.1 | 31.68 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-06-30 Q2 from 0.08 on 2024-03-31 Q1, representing a change of -81.52%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 5.87 on 2024-06-30 Q2 from 6.51 on 2024-03-31 Q1, representing a change of -9.92%. 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.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 46.07 on 2024-06-30 Q2 from 7.39 on 2024-03-31 Q1, representing a change of 523.51%. Indicating an increase in the relative valuation of the company's stock.
Positive Sentiment: Discounted Cash Flow value is 17.89 which is higher than current price 9.57, 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: 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.
Sentiment: Positive
Publish Date: 2024-10-10 17:00:00
Record Revenue, Positioned to Meet or Exceed 2024 Sales Guidance TSX: SIL | NYSE American: SILV VANCOUVER, BC , Oct. 10, 2024 /PRNewswire/ - SilverCrest Metals Inc. ("SilverCrest" or the "Company") is pleased to provide interim operational results for the third quarter of 2024 ("Q3 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: 2024-10-05 12:45:55
Michael McCrae is leading Kitco's coverage of the mining sector. McCrae, who has both an MBA and CMA, knows how to build digital media properties.
Sentiment: Positive
Publish Date: 2024-10-05 12:45:45
Michael McCrae is leading Kitco's coverage of the mining sector. McCrae, who has both an MBA and CMA, knows how to build digital media properties.
Sentiment: Positive
Publish Date: 2024-10-05 12:42:57
Michael McCrae is leading Kitco's coverage of the mining sector. McCrae, who has both an MBA and CMA, knows how to build digital media properties.
Sentiment: Neutral
Publish Date: 2024-10-04 12:24:40
Michael McCrae is leading Kitco's coverage of the mining sector. McCrae, who has both an MBA and CMA, knows how to build digital media properties.
Sentiment: Positive
Publish Date: 2024-10-04 08:29:00
Coeur Mining announced Friday an agreement in which the gold and silver miner is using its stock, that has more than doubled this year, to buy SilverCrest Metals in a deal valued at $1.7 billion.
Sentiment: Positive
Publish Date: 2024-10-04 07:06:00
With the addition of the Las Chispas mine – one of the world's lowest-cost and highest-grade silver/gold operations – the combined company is expected to produce 21 million ounces of silver annually1 with peer leading EBITDA and free cash flow CHICAGO , Oct. 4, 2024 /PRNewswire/ - Coeur Mining, Inc. ("Coeur") (NYSE: CDE) and SilverCrest Metals Inc. ("SilverCrest") (TSX: SIL; NYSE American: SILV) announce that they have entered into a definitive agreement (the "Agreement") whereby, a wholly-owned subsidiary of Coeur will acquire all of the issued and outstanding shares of SilverCrest pursuant to a court-approved plan of arrangement (the "Transaction"). Under the terms of the Agreement, SilverCrest shareholders will receive 1.6022 Coeur common shares for each SilverCrest common share (the "Exchange Ratio").
Sentiment: Positive
Publish Date: 2024-10-04 07:00:00
CHICAGO--(BUSINESS WIRE)--Coeur Mining, Inc. (“Coeur”) (NYSE: CDE) and SilverCrest Metals Inc. (“SilverCrest”) (TSX: SIL; NYSE American: SILV) announce that they have entered into a definitive agreement (the “Agreement”) whereby, a wholly-owned subsidiary of Coeur will acquire all of the issued and outstanding shares of SilverCrest pursuant to a court-approved plan of arrangement (the “Transaction”). Under the terms of the Agreement, SilverCrest shareholders will receive 1.6022 Coeur common sha.
Sentiment: Positive
Publish Date: 2024-09-09 11:20:50
SilverCrest boasts low mining costs, little debt, and a strong cash position, making it a high-margin, financially flexible investment in the precious metals sector. The recent stock price dip presents a buying opportunity, especially if silver and gold prices continue to rise, enhancing SilverCrest's underlying worth. I rate SilverCrest a Buy under $7.50, with potential upside to $15-$20 in 2–3 years, leveraging its strong financials and a long-term monetary metals' uptrend.
* 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.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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 |
Copyright © 2024 Sirius Investors
All rights reserved
