SilverCrest Metals Inc(TSX:SIL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SIL. SIL was compared to 820 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 it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SIL was profitable.

SIL had a positive operating cash flow in the past year.

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's Return On Assets of 16.28% is amongst the best of the industry. SIL outperforms 96.35% of its industry peers.

With an excellent Return On Equity value of 18.48%, SIL belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.

SIL has a Return On Invested Capital of 20.77%. This is amongst the best in the industry. SIL outperforms 98.92% 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's Profit Margin of 30.85% is amongst the best of the industry. SIL outperforms 97.84% 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.

Looking at the Gross Margin, with a value of 58.96%, SIL belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.

		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

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.

Compared to 1 year ago, SIL has an improved debt to assets ratio.

2.2 Solvency

SIL has an Altman-Z score of 16.61. This indicates that SIL is financially healthy and has little risk of bankruptcy at the moment.

SIL's Altman-Z score of 16.61 is fine compared to the rest of the industry. SIL outperforms 78.38% 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.

Looking at the Debt to FCF ratio, with a value of 0.02, SIL belongs to the top of the industry, outperforming 97.43% 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 51.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.02
Altman-Z	16.61

ROIC/WACC2.22

WACC9.36%

2.3 Liquidity

SIL has a Current Ratio of 4.89. This indicates that SIL is financially healthy and has no problem in meeting its short term obligations.

SIL has a Current ratio of 4.89. This is in the better half of the industry: SIL outperforms 74.73% of its industry peers.

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

The Quick ratio of SIL (3.68) is better than 67.84% 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.

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

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

The Price/Earnings ratio is 17.84, which indicates a rather expensive current valuation of SIL.

Compared to the rest of the industry, the Price/Earnings ratio of SIL indicates a rather cheap valuation: SIL is cheaper than 90.95% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 29.63. SIL is valued slightly cheaper when compared to this.

Based on the Price/Forward Earnings ratio of 18.02, the valuation of SIL can be described as rather expensive.

Based on the Price/Forward Earnings ratio, SIL is valued cheaper than 89.05% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of SIL to the average of the S&P500 Index (22.68), we can say SIL is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	17.84
Fwd PE	18.02

4.2 Price Multiples

SIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIL is cheaper than 92.16% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, SIL is valued cheaper than 92.43% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	26.64
EV/EBITDA	8.36

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%

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	17.84
Fwd PE	18.02
P/S	5.53
P/FCF	26.64
P/OCF	12.83
P/B	3.31
P/tB	3.31
EV/EBITDA	8.36

EPS(TTM)0.82

EY5.6%

EPS(NY)0.81

Fwd EY5.55%

FCF(TTM)0.55

FCFY3.75%

OCF(TTM)1.14

OCFY7.79%

SpS2.65

BVpS4.42

TBVpS4.42

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	16.61

F-Score3

WACC9.36%

ROIC/WACC2.22

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