SIL Fundamental Analysis - SilverCrest Metals Inc

Fundamental Rating

Overall SIL gets a fundamental rating of 5 out of 10. We evaluated SIL against 808 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 on the other hand it scores bad on growth.

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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

SIL's Return On Assets of 16.28% is amongst the best of the industry. SIL outperforms 96.20% of its industry peers.

With an excellent Return On Equity value of 18.48%, SIL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.

The Return On Invested Capital of SIL (20.77%) is better 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 Profit Margin of 30.85%. This is amongst the best in the industry. SIL outperforms 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.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for SIL remains at a similar level compared to 1 year ago.

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

An Altman-Z score of 16.45 indicates that SIL is not in any danger for bankruptcy at the moment.

SIL has a better Altman-Z score (16.45) than 78.56% 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.

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.

A Debt/Equity ratio of 0.00 indicates that SIL is not too dependend on debt financing.

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

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.

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.

With a decent Quick ratio value of 3.68, SIL is doing good in the industry, outperforming 67.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.89
Quick Ratio	3.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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

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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.

SIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.

SIL is valuated rather expensively with a Price/Forward Earnings ratio of 17.82.

Based on the Price/Forward Earnings ratio, SIL is valued cheaper than 88.87% of the companies in the same industry.

SIL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.70, 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.

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%

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5. Dividend

5.1 Amount

SIL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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	17.63
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

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	16.45

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) 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

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5. Dividend

5.1 Amount

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