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Company price
14.63 CAD 0.00(0%)
Last update at 2025-02-18T14:30:00Z
VOLUME
423600
Market Cap
2130.25M
P/E
14.62

Momentum Score

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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.

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Day Price Range
14.61
Low
15.38
High
52 Week Price Range
6.75
Low
16.46
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.63
Dividend Yield
-
Revenue TTM
261.54M
Revenue Per Share
1.78
Gross Profit TTM
28.42M
Debt / Equity
0.00
ROE
26.79%
Net Debt
-85.68M
ROCE
3.14%
Diluted EPS TTM
0.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -22.38M -59.93M -45.26M -4.24M
Net income 31.30M -22.76M -67.16M -45.37M -4.24M
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 -0.06M -0.40M -0.12M -0.00M
Reconciled depreciation 1.94M 0.06M 0.40M 0.22M 0.00M
Ebit 12.81M -17.18M -52.67M -44.22M -3.99M
Ebitda 14.75M -17.12M -52.28M -44.00M -3.99M
Depreciation and amortization 1.94M 0.06M 0.40M 0.22M 0.00M
Operating income 12.81M -17.18M -52.67M -44.22M -4.68M
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 0.00M 0.15M 0.00M
Interest income 27.37M 4.11M 1.49M 0.42M 1.25M
Net interest income -3.78M 1.06M 1.46M 0.95M 0.34M
Income tax expense 6.06M 0.38M 7.23M 0.11M -
Total revenue 43.51M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 15.11M 18.21M 53.77M 44.87M 4.68M
Cost of revenue 15.17M 0.06M 0.40M 0.12M 0.00M
Total other income expense net 24.55M -5.20M -7.26M -1.04M 0.44M
Net income from continuing ops 31.30M -22.76M -59.93M -59.27M -5.77M
Net income applicable to common shares 31.30M -22.76M -59.93M -44.67M -19.83M
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
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
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 -12.37M -125.97M -157.44M -134.79M -75.46M
Other liab - 4.97M 2.71M - -
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 -85.68M -0.79M -88.91M -105.86M -84.10M
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
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
Accumulated other comprehensive income -3.54M -13.79M 14.19M 8.87M -0.41M
Common stock total equity - - - 265.94M 209.74M
Non currrent assets other 12.19M 15.46M 13.17M 12.27M 5.02M
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 -65.77M -119.09M -21.88M -0.56M -16.96M
Change to liabilities 3.61M -2.46M 1.35M 2.32M 0.47M
Total cashflows from investing activities -65.77M -119.09M -21.88M -0.43M -3.25M
Net borrowings -43.44M 59.85M 28.83M -0.14M -0.14M
Total cash from financing activities -48.54M 190.59M 136.01M 93.67M 41.25M
Change to operating activities -10.31M -11.46M -10.10M -3.35M -0.26M
Net income 31.30M -22.76M -59.93M -45.37M -4.24M
Change in cash -125.75M 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 -5.06M -32.85M -66.69M -41.51M -3.91M
Issuance of capital stock 2.47M 140.82M 108.96M 98.94M 42.34M
Depreciation 1.94M 0.06M 0.40M 0.22M 0.00M
Other cashflows from investing activities 2.71M 1.29M 1.04M 0.94M 0.41M
Dividends paid 0.00M 0.00M - - -
Change to inventory -21.95M -21.95M -21.95M -21.95M -
Change to account receivables -0.01M 0.06M 0.58M -0.18M -0.04M
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 -5.13M -1.10M
Change to netincome -9.65M 3.71M 1.01M 3.89M 2.65M
Capital expenditures 68.49M 120.38M 22.92M 1.39M 12.75M
Change in working capital -28.64M -13.86M -8.16M -1.22M -1.77M
Stock based compensation 2.40M 2.01M 2.72M 4.70M 1.87M
Other non cash items -18.11M 1.32M -1.72M 0.06M 0.23M
Free cash flow -73.55M -153.23M -89.61M -42.90M -16.67M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
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
-
-%
14.63 14.62 15.62 8.15 3.39 5.41 8.82
CGG
China Gold International Resources
2.64
8.82%
32.57 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp
2.24
5.66%
41.80 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp
0.49
2.18%
23.00 - 1000.00 - 7.80 - -29.76
ABRA
AbraSilver Resource Corp.
1.10
10.81%
11.28 - 476.19 2.77 32.60 0.05 -5.62

Profile*

SilverCrest Metals Inc

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

604 694 1730

340

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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