SilverCrest Metals Inc (SIL.CA) Stock Fundamental Analysis

TSX:SIL • CA8283631015

14.63 CAD
-0.38 (-2.53%)
Last: Feb 18, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SIL. SIL was compared to 802 industry peers in the Metals & Mining industry. SIL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SIL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
SIL.CA Yearly Net Income VS EBIT VS OCF VS FCFSIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

  • The Return On Assets of SIL (16.28%) is better than 96.20% of its industry peers.
  • SIL has a better Return On Equity (18.48%) than 95.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.77%, SIL belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
Industry RankSector 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
SIL.CA Yearly ROA, ROE, ROICSIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • SIL has a Profit Margin of 30.85%. This is amongst the best in the industry. SIL outperforms 97.83% of its industry peers.
  • With an excellent Operating Margin value of 49.59%, SIL belongs to the best of the industry, outperforming 99.05% of the companies in the same industry.
  • SIL's Gross Margin of 58.96% is amongst the best of the industry. SIL outperforms 97.29% of its industry peers.
Industry RankSector 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
SIL.CA Yearly Profit, Operating, Gross MarginsSIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • SIL has a better debt/assets ratio than last year.
SIL.CA Yearly Shares OutstandingSIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
SIL.CA Yearly Total Debt VS Total AssetsSIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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's Altman-Z score of 16.45 is fine compared to the rest of the industry. SIL outperforms 78.56% of its industry peers.
  • The Debt to FCF ratio of SIL is 0.02, which is an excellent value as it means it would take SIL, only 0.02 years of fcf income to pay off all of its debts.
  • SIL has a Debt to FCF ratio of 0.02. This is amongst the best in 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SIL is in line with its industry, outperforming 51.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 16.45
ROIC/WACC2.24
WACC9.26%
SIL.CA Yearly LT Debt VS Equity VS FCFSIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 4.89 indicates that SIL has no problem at all paying its short term obligations.
  • The Current ratio of SIL (4.89) is better than 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.
  • 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 RankSector Rank
Current Ratio 4.89
Quick Ratio 3.68
SIL.CA Yearly Current Assets VS Current LiabilitesSIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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

  • The Earnings Per Share is expected to decrease by -11.27% on average over the next years. This is quite bad
  • SIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.
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

SIL.CA Yearly Revenue VS EstimatesSIL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SIL.CA Yearly EPS VS EstimatesSIL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • SIL is valuated rather expensively with a Price/Earnings ratio of 17.63.
  • 90.64% of the companies in the same industry are more expensive than SIL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, SIL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.82 indicates a rather expensive 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SIL is valued a bit cheaper.
Industry RankSector Rank
PE 17.63
Fwd PE 17.82
SIL.CA Price Earnings VS Forward Price EarningsSIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIL is cheaper than 92.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SIL is valued cheaper than 92.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.34
EV/EBITDA 8.26
SIL.CA Per share dataSIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SIL!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow 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
Earnings (Next)03-21
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


Can you provide the valuation status for SilverCrest Metals Inc?

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.


What is the valuation of SilverCrest Metals Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SilverCrest Metals Inc (SIL.CA) is 17.63 and the Price/Book (PB) ratio is 3.28.