SilverCrest Metals Inc (SIL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIL - CA8283631015 - Common Stock
14.63 CAD
-0.38 (-2.53%)
SIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. SIL has an excellent financial health rating, but there are some minor concerns on its profitability. SIL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SIL had positive earnings in the past year.
In the past year SIL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SIL reported negative net income in multiple years.
In the past 5 years SIL reported 4 times negative operating cash flow.
1.2 Ratios
SIL has a better Return On Assets (16.28%) than 96.20% of its industry peers.
With an excellent Return On Equity value of 18.48%, SIL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
SIL's Return On Invested Capital of 20.77% is amongst the best of the industry. SIL outperforms 98.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 18.48% | ||
| ROIC | 20.77% |
ROA(3y)9.33%
ROA(5y)-9.71%
ROE(3y)10.61%
ROE(5y)-11.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SIL (30.85%) is better than 97.83% of its industry peers.
SIL's Operating Margin of 49.59% is amongst the best of the industry. SIL outperforms 99.05% of its industry peers.
SIL's Gross Margin of 58.96% is amongst the best of the industry. SIL outperforms 97.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.59% | ||
| PM (TTM) | 30.85% | ||
| GM | 58.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SIL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SIL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SIL has been increased compared to 5 years ago.
Compared to 1 year ago, SIL has an improved debt to assets ratio.
2.2 Solvency
SIL has an Altman-Z score of 16.45. This indicates that SIL is financially healthy and has little risk of bankruptcy at the moment.
SIL has a Altman-Z score of 16.45. This is in the better half of the industry: SIL outperforms 78.56% of its industry peers.
SIL has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
SIL has a better Debt to FCF ratio (0.02) than 97.56% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SIL is not too dependend on debt financing.
SIL has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 16.45 |
ROIC/WACC2.24
WACC9.26%
2.3 Liquidity
A Current Ratio of 4.89 indicates that SIL has no problem at all paying its short term obligations.
SIL has a Current ratio of 4.89. This is in the better half of the industry: SIL outperforms 74.90% of its industry peers.
SIL has a Quick Ratio of 3.68. This indicates that SIL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.68, SIL is in the better half of the industry, outperforming 67.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
The earnings per share for SIL have decreased by 0.00% in the last year.
Looking at the last year, SIL shows a very strong growth in Revenue. The Revenue has grown by 23.81%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
Revenue 1Y (TTM)23.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.92%
3.2 Future
SIL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.27% yearly.
The Revenue is expected to grow by 2.20% on average over the next years.
EPS Next Y-33.55%
EPS Next 2Y-14.9%
EPS Next 3Y-12.06%
EPS Next 5Y-11.27%
Revenue Next Year9.3%
Revenue Next 2Y8.71%
Revenue Next 3Y5.56%
Revenue Next 5Y2.2%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.63, which indicates a rather expensive current valuation of SIL.
Based on the Price/Earnings ratio, SIL is valued cheaper than 90.64% of the companies in the same industry.
SIL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.82, which indicates a rather expensive current valuation of SIL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIL indicates a rather cheap valuation: SIL is cheaper than 88.87% of the companies listed in the same industry.
SIL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIL is valued cheaply inside the industry as 92.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SIL is valued cheaper than 92.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.34 | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
The decent profitability rating of SIL may justify a higher PE ratio.
A cheap valuation may be justified as SIL's earnings are expected to decrease with -12.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.9%
EPS Next 3Y-12.06%
5. Dividend
5.1 Amount
No dividends for SIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SIL (2/18/2025, 7:00:00 PM)
14.63
-0.38 (-2.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.43%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)278.08M
Net Income(TTM)85.78M
Analysts75
Price Target15.17 (3.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-64.37%
Min EPS beat(2)-72.99%
Max EPS beat(2)-55.74%
EPS beat(4)2
Avg EPS beat(4)39.76%
Min EPS beat(4)-72.99%
Max EPS beat(4)152.35%
EPS beat(8)4
Avg EPS beat(8)21.16%
EPS beat(12)7
Avg EPS beat(12)81.26%
EPS beat(16)8
Avg EPS beat(16)58.36%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.75%
PT rev (3m)8.64%
EPS NQ rev (1m)11.07%
EPS NQ rev (3m)20.99%
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-10.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.41%
Revenue NY rev (3m)-8.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.82 | ||
| P/S | 5.47 | ||
| P/FCF | 26.34 | ||
| P/OCF | 12.69 | ||
| P/B | 3.28 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)0.83
EY5.67%
EPS(NY)0.82
Fwd EY5.61%
FCF(TTM)0.56
FCFY3.8%
OCF(TTM)1.15
OCFY7.88%
SpS2.68
BVpS4.47
TBVpS4.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 18.48% | ||
| ROCE | 28.84% | ||
| ROIC | 20.77% | ||
| ROICexc | 27.79% | ||
| ROICexgc | 27.79% | ||
| OM | 49.59% | ||
| PM (TTM) | 30.85% | ||
| GM | 58.96% | ||
| FCFM | 20.76% |
ROA(3y)9.33%
ROA(5y)-9.71%
ROE(3y)10.61%
ROE(5y)-11.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 195.97% | ||
| Cap/Sales | 22.34% | ||
| Interest Coverage | 526.32 | ||
| Cash Conversion | 70.67% | ||
| Profit Quality | 67.29% | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 3.68 | ||
| Altman-Z | 16.45 |
F-Score3
WACC9.26%
ROIC/WACC2.24
Cap/Depr(3y)69270.5%
Cap/Depr(5y)42838.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
EPS Next Y-33.55%
EPS Next 2Y-14.9%
EPS Next 3Y-12.06%
EPS Next 5Y-11.27%
Revenue 1Y (TTM)23.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.92%
Revenue Next Year9.3%
Revenue Next 2Y8.71%
Revenue Next 3Y5.56%
Revenue Next 5Y2.2%
EBIT growth 1Y12.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.93%
EBIT Next 3Y20.4%
EBIT Next 5Y7.66%
FCF growth 1Y143.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y415.27%
OCF growth 3YN/A
OCF growth 5YN/A
SilverCrest Metals Inc / SIL.CA FAQ
What is the fundamental rating for SIL stock?
ChartMill assigns a fundamental rating of 5 / 10 to SIL.CA.
What is the valuation status for SIL stock?
ChartMill assigns a valuation rating of 6 / 10 to SilverCrest Metals Inc (SIL.CA). This can be considered as Fairly Valued.
How profitable is SilverCrest Metals Inc (SIL.CA) stock?
SilverCrest Metals Inc (SIL.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for SIL stock?
The financial health rating of SilverCrest Metals Inc (SIL.CA) is 8 / 10.
What is the earnings growth outlook for SilverCrest Metals Inc?
The Earnings per Share (EPS) of SilverCrest Metals Inc (SIL.CA) is expected to decline by -33.55% in the next year.