SilverCrest Metals Inc (SIL.CA) Stock Fundamental Analysis
Canada - TSX:SIL - CA8283631015 - Common Stock
14.63 CAD
-0.38 (-2.53%)
Taking everything into account, SIL scores 5 out of 10 in our fundamental rating. SIL was compared to 799 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.
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.
SIL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
SIL has a Return On Assets of 16.28%. This is amongst the best in the industry. SIL outperforms 96.20% of its industry peers.
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.
SIL has a better Return On Invested Capital (20.77%) than 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
SIL has a better Profit Margin (30.85%) than 97.83% of its industry peers.
Looking at the Operating Margin, with a value of 49.59%, SIL belongs to the top of the industry, outperforming 99.05% of the companies in the same industry.
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.
The number of shares outstanding for SIL has been increased compared to 5 years ago.
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.
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.
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.
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.
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.
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.
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
SIL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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
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
SIL is valuated rather expensively with a Price/Earnings ratio of 17.63.
Based on the Price/Earnings ratio, SIL is valued cheaper than 90.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SIL is valued a bit cheaper.
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 34.59, 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 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 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.
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%
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.