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 796 industry peers in the Metals & Mining industry. While SIL has a great health rating, its profitability is only average at the moment. SIL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SIL was profitable.
SIL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SIL reported negative net income in multiple years.
SIL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.28%, SIL belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
SIL has a Return On Equity of 18.48%. This is amongst the best in the industry. SIL outperforms 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 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 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIL is creating value.
Compared to 1 year ago, SIL has about the same amount of shares outstanding.
SIL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SIL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.45 indicates that SIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.45, SIL is in the better half of the industry, outperforming 78.56% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.02, SIL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
SIL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.00, SIL perfoms like the industry average, outperforming 51.83% of the companies in the same 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.
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.
A Quick Ratio of 3.68 indicates that SIL has no problem at all paying its short term obligations.
SIL has a better Quick ratio (3.68) than 67.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
SIL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Revenue has grown by 23.81% in the past year. This is a very strong growth!
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.
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
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.63, SIL is valued on the expensive side.
SIL's Price/Earnings ratio is rather cheap when compared to the industry. SIL is cheaper than 90.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIL to the average of the S&P500 Index (26.46), we can say SIL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.82, SIL is valued on the expensive side.
SIL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIL is cheaper than 88.87% of the companies in the same industry.
SIL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, 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
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.
92.67% of the companies in the same industry are more expensive than SIL, based on the Price/Free Cash Flow ratio.
| 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.
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
SIL does not give a dividend.
| 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.