SIL Fundamental Analysis - SilverCrest Metals Inc

Fundamental Rating

SIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 795 industry peers in the Metals & Mining industry. While SIL has a great health rating, its profitability is only average at the moment. SIL has a valuation in line with the averages, but on the other hand it scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SIL was profitable.

In the past year SIL had a positive cash flow from operations.

In multiple years SIL reported negative net income over the last 5 years.

In the past 5 years SIL reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of SIL (16.28%) is better than 96.20% of its industry peers.

SIL's Return On Equity of 18.48% is amongst the best of the industry. SIL outperforms 95.12% of its industry peers.

With an excellent Return On Invested Capital value of 20.77%, SIL belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.

		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 has a Operating Margin of 49.59%. This is amongst the best in the industry. SIL outperforms 99.05% of its industry peers.

SIL has a Gross Margin of 58.96%. This is amongst the best in 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIL is creating value.

SIL has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SIL has more shares outstanding

SIL has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 16.45 indicates that SIL is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 16.45, SIL is doing good in the industry, outperforming 78.56% of the companies in the same industry.

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's Debt to FCF ratio of 0.02 is amongst the best of the industry. SIL outperforms 97.56% of its industry peers.

SIL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of SIL (0.00) is comparable to the rest of the industry.

		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.

Looking at the Current ratio, with a value of 4.89, SIL is in the better half of the industry, outperforming 74.90% of the companies in the same industry.

A Quick Ratio of 3.68 indicates that SIL has no problem at all paying its short term obligations.

SIL's Quick ratio of 3.68 is fine compared to the rest of the industry. SIL outperforms 67.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.89
Quick Ratio	3.68

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SIL have decreased by 0.00% in the last year.

SIL shows a strong growth in Revenue. In the last year, 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

Based on estimates for the next years, SIL will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.27% on average per year.

Based on estimates for the next years, SIL will show a small growth in Revenue. The Revenue will grow by 2.20% on average per year.

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.63, the valuation of SIL can be described as rather expensive.

90.64% of the companies in the same industry are more expensive than SIL, based on the Price/Earnings ratio.

SIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.

Based on the Price/Forward Earnings ratio of 17.82, the valuation of SIL can be described as rather expensive.

88.87% of the companies in the same industry are more expensive than SIL, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.73. SIL is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	17.63
Fwd PE	17.82

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIL indicates a rather cheap valuation: SIL is cheaper than 92.13% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, SIL is valued cheaply inside the industry as 92.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	26.34
EV/EBITDA	8.26

4.3 Compensation for Growth

SIL has a very decent profitability rating, which may justify a higher PE ratio.

SIL's earnings are expected to decrease with -12.06% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-14.9%

EPS Next 3Y-12.06%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SIL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SilverCrest Metals Inc

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)11-12 2024-11-12/amc

Earnings (Next)03-21 2025-03-21/amc

Inst Owners67.43%

Inst Owner ChangeN/A

Ins Owners2.12%

Ins Owner ChangeN/A

Market Cap2.18B

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

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

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens