SilverCrest Metals Inc (SIL.CA) Stock Fundamental Analysis
Canada - TSX:SIL - CA8283631015 - Common Stock
14.63 CAD
-0.38 (-2.53%)
We assign a fundamental rating of 5 out of 10 to SIL. SIL was compared to 792 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
SIL had positive earnings in the past year.
In the past year SIL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SIL reported negative net income in multiple years.
In the past 5 years SIL reported 4 times negative operating cash flow.
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.
SIL's Return On Invested Capital of 20.77% is amongst the best of the industry. SIL outperforms 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
With an excellent Profit Margin value of 30.85%, SIL belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
The Operating Margin of SIL (49.59%) is better than 99.05% of its industry peers.
The Gross Margin of SIL (58.96%) is better than 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 16.45. This indicates that SIL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SIL (16.45) is better than 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 better Debt to FCF ratio (0.02) than 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.
SIL has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: SIL outperforms 51.83% of 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.
SIL's Current ratio of 4.89 is fine compared to the rest 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'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 |
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
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.
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.
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 (25.83), we can say SIL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.82, the valuation of SIL can be described as rather expensive.
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.
The average S&P500 Price/Forward Earnings ratio is at 32.68. SIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.82 |
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.
SIL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIL is 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.
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.