RY 170.94 0.0117% SHOP 143.81 -3.9474% TD 78.25 0.0639% ENB 62.81 0.1116% BN 79.26 0.0126% TRI 223.53 -0.1608% CNQ 46.71 -1.1847% CP 106.08 -1.6503% CNR 143.9 -0.1734% BMO 139.57 -0.7679% BNS 72.84 -1.7004% CSU 4285.4502 0.2334% CM 88.66 -1.0381% MFC 42.56 -1.0002% ATD 75.54 -1.3065% NGT 56.07 -0.5851% TRP 66.12 -1.7679% SU 57.45 1.1444% WCN 253.3 0.3725% L 181.755 -0.6423%
Last update at 2025-01-13T17:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 37.37M | -22.38000M | -59.93200M | -45.25776M | -4.23746M |
| Minority interest | - | - | - | - | - |
| Net income | 31.30M | -22.76400M | -67.15800M | -45.37259M | -4.23746M |
| Selling general administrative | 9.16M | 7.22M | 5.49M | 5.50M | 4.58M |
| Selling and marketing expenses | 0.53M | 0.51M | 0.38M | 0.70M | - |
| Gross profit | 28.34M | -0.05900M | -0.39500M | -0.11942M | -0.00292M |
| Reconciled depreciation | 1.94M | 0.06M | 0.40M | 0.22M | 0.00292M |
| Ebit | 12.81M | -17.18200M | -52.67200M | -44.21586M | -3.99138M |
| Ebitda | 14.75M | -17.12300M | -52.27700M | -44.00065M | -3.98847M |
| Depreciation and amortization | 1.94M | 0.06M | 0.40M | 0.22M | 0.00292M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.81M | -17.18200M | -52.67200M | -44.21586M | -4.68160M |
| Other operating expenses | 30.28M | 18.27M | 54.16M | 44.99M | 4.68M |
| Interest expense | 3.36M | 0.03M | 0.03M | 0.04M | 0.25M |
| Tax provision | 6.06M | 0.38M | 0.00000M | 0.15M | 0.00000M |
| Interest income | 27.37M | 4.11M | 1.49M | 0.42M | 1.25M |
| Net interest income | -3.77800M | 1.06M | 1.46M | 0.95M | 0.34M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.06M | 0.38M | 7.23M | 0.11M | - |
| Total revenue | 43.51M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 15.11M | 18.21M | 53.77M | 44.87M | 4.68M |
| Cost of revenue | 15.17M | 0.06M | 0.40M | 0.12M | 0.00292M |
| Total other income expense net | 24.55M | -5.19800M | -7.26000M | -1.04191M | 0.44M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 31.30M | -22.76400M | -59.93200M | -59.26886M | -5.77155M |
| Net income applicable to common shares | 31.30M | -22.76400M | -59.93200M | -44.66700M | -19.82531M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 460.17M | 355.35M | 368.98M | 191.69M | 98.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.41M | 4.66M | 3.30M | 3.10M | - |
| Total liab | 57.85M | 78.36M | 100.71M | 42.69M | 4.21M |
| Total stockholder equity | 402.32M | 276.99M | 268.27M | 149.00M | 93.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.17M | 17.80M | 10.38M | 13.41M | 3.80M |
| Common stock | 406.89M | 405.81M | 401.74M | 265.94M | 160.56M |
| Capital stock | 406.89M | 405.81M | 401.74M | 265.94M | 160.56M |
| Retained earnings | -12.36500M | -125.96900M | -157.44200M | -134.78600M | -75.46331M |
| Other liab | - | 4.97M | 2.71M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.03M | 13.17M | 12.27M | 5.05M |
| Cash | 85.96M | 50.76M | 176.51M | 135.14M | 84.50M |
| Cash and equivalents | - | 50.76M | 176.51M | 135.14M | 86.50M |
| Total current liabilities | 51.77M | 36.92M | 10.56M | 13.55M | 3.93M |
| Current deferred revenue | 48.60M | - | - | - | - |
| Net debt | -85.67600M | -0.79400M | -88.90600M | -105.85900M | -84.09551M |
| Short term debt | 0.07M | 13.51M | 0.18M | 0.14M | 0.13M |
| Short long term debt | - | 13.39M | - | - | - |
| Short long term debt total | 0.29M | 49.97M | 87.61M | 29.28M | 0.41M |
| Other stockholder equity | 11.34M | 10.95M | 9.78M | 8.98M | 8.70M |
| Property plant equipment | - | 228.10M | 165.69M | 39.01M | 6.38M |
| Total current assets | 178.53M | 111.79M | 190.12M | 140.41M | 86.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 276.99M | 268.27M | 149.00M | 94.34M |
| Short term investments | 25.31M | - | - | - | - |
| Net receivables | 16.36M | 16.16M | 10.30M | 0.69M | 1.67M |
| Long term debt | - | 36.20M | 87.17M | 28.97M | - |
| Inventory | 49.80M | 40.20M | - | - | - |
| Accounts payable | 2.94M | 5.61M | 10.38M | 13.39M | 3.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.53800M | -13.79300M | 14.19M | 8.87M | -0.41209M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 265.94M | 209.74M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.19M | 15.46M | 13.17M | 12.27M | 5.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 281.64M | 243.56M | 178.86M | 51.28M | 11.36M |
| Capital lease obligations | 0.29M | 0.38M | 0.44M | 0.31M | 0.53M |
| Long term debt total | - | 36.46M | 87.43M | 29.14M | 0.36M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -65.77400M | -119.09500M | -21.87800M | -0.56435M | -16.95649M |
| Change to liabilities | 3.61M | -2.46200M | 1.35M | 2.32M | 0.47M |
| Total cashflows from investing activities | -65.77400M | -119.09500M | -21.87800M | -0.42600M | -3.24955M |
| Net borrowings | -43.43600M | 59.85M | 28.83M | -0.13700M | -0.13700M |
| Total cash from financing activities | -48.53700M | 190.59M | 136.01M | 93.67M | 41.25M |
| Change to operating activities | -10.30700M | -11.45800M | -10.09500M | -3.34500M | -0.25738M |
| Net income | 31.30M | -22.76400M | -59.93200M | -45.37259M | -4.23746M |
| Change in cash | -125.75400M | 41.38M | 50.15M | 50.81M | 24.89M |
| Begin period cash flow | 176.51M | 135.14M | 84.99M | 33.69M | 7.43M |
| End period cash flow | 50.76M | 176.51M | 135.14M | 84.50M | 32.31M |
| Total cash from operating activities | -5.05700M | -32.85300M | -66.68900M | -41.51230M | -3.91285M |
| Issuance of capital stock | 2.47M | 140.82M | 108.96M | 98.94M | 42.34M |
| Depreciation | 1.94M | 0.06M | 0.40M | 0.22M | 0.00292M |
| Other cashflows from investing activities | 2.71M | 1.29M | 1.04M | 0.94M | 0.41M |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | -21.94500M | -21.94500M | -21.94500M | -21.94500M | - |
| Change to account receivables | -0.00500M | 0.06M | 0.58M | -0.17829M | -0.04042M |
| Sale purchase of stock | 2.47M | 140.82M | 108.96M | 129.24M | 57.67M |
| Other cashflows from financing activities | 39.16M | 49.92M | 27.19M | -5.12891M | -1.09505M |
| Change to netincome | -9.65100M | 3.71M | 1.01M | 3.89M | 2.65M |
| Capital expenditures | 68.49M | 120.38M | 22.92M | 1.39M | 12.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -28.64400M | -13.86200M | -8.15800M | -1.22324M | -1.77221M |
| Stock based compensation | 2.40M | 2.01M | 2.72M | 4.70M | 1.87M |
| Other non cash items | -18.11300M | 1.32M | -1.71500M | 0.06M | 0.23M |
| Free cash flow | -73.54600M | -153.23400M | -89.61000M | -42.89962M | -16.66644M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIL SilverCrest Metals Inc |
-0.73 5.09% | 13.61 | 14.62 | 15.62 | 8.15 | 3.39 | 5.41 | 8.82 |
| TFPM Triple Flag Precious Metals Corp |
-0.49 2.19% | 21.87 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
-0.56 6.54% | 8.00 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| GATO Gatos Silver Inc |
-0.99 4.61% | 20.50 | 41.89 | 19.84 | - | 2.97 | 37.64 | |
| EDR Endeavour Silver Corp. |
-0.23 4.51% | 4.87 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
SilverCrest Metals Inc. engages in the acquiring, exploration, and development of precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its focuses on principal property the Las Chispas Mine that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico, as well as operates a portfolio of El Picacho, Cruz de Mayo, and Angel de Plata properties in Sonora Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.
570 Granville Street, Vancouver, BC, Canada, V6C 3P1
| Name | Title | Year Born |
|---|---|---|
| Mr. Nathan Eric Fier CPG., P.Eng. | Founder, CEO & Director | 1962 |
| Mr. Christopher Ritchie M.B.A. | Pres | NA |
| Ms. Anne Yong C.A., CPA, CPA, CA | Chief Financial Officer | NA |
| Mr. Pierre Beaudoin | Chief Operating Officer | NA |
| Mr. Clifford Lafleur | VP of Technical Services | NA |
| Lindsay Bahadir | Mang. Investor Relations & Corp. Communications | NA |
| Ms. Tara Hassan P.Eng. | VP of Corp. Devel. | NA |
| Ms. Stephany Fier | VP of Exploration | NA |
| Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M., LLB, LLM | Corp. Sec. | 1954 |
| Mr. John Scott E Drever | Advisor to the Exec.s and Board of Directors | 1944 |
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