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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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| 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 |
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 |
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 |
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