SilverCrest Metals Inc (SIL.CA) Fundamental Analysis & Valuation

TSX:SIL • CA8283631015

Current stock price

14.63 CAD
-0.38 (-2.53%)
Last:

This SIL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SIL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SIL was profitable.
  • 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.
SIL.CA Yearly Net Income VS EBIT VS OCF VS FCFSIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

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.
  • Looking at the Return On Equity, with a value of 18.48%, SIL belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 20.77%, SIL belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
Industry RankSector 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
SIL.CA Yearly ROA, ROE, ROICSIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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 has a better Operating Margin (49.59%) than 99.05% of its industry peers.
  • Looking at the Gross Margin, with a value of 58.96%, SIL belongs to the top of the industry, outperforming 97.29% of the companies in the same industry.
Industry RankSector 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
SIL.CA Yearly Profit, Operating, Gross MarginsSIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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8

2. SIL.CA Health Analysis

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.
  • SIL has a better debt/assets ratio than last year.
SIL.CA Yearly Shares OutstandingSIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
SIL.CA Yearly Total Debt VS Total AssetsSIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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.
  • 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.
  • The Debt to FCF ratio of SIL (0.02) is better than 97.56% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SIL is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 16.45
ROIC/WACC2.24
WACC9.26%
SIL.CA Yearly LT Debt VS Equity VS FCFSIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

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.
  • SIL has a Quick ratio of 3.68. This is in the better half of the industry: SIL outperforms 67.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 3.68
SIL.CA Yearly Current Assets VS Current LiabilitesSIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SIL.CA Growth Analysis

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
  • 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

SIL.CA Yearly Revenue VS EstimatesSIL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SIL.CA Yearly EPS VS EstimatesSIL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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5

4. SIL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.63, which indicates a rather expensive current valuation of SIL.
  • Based on the Price/Earnings ratio, SIL is valued cheaper than 90.64% of the companies in the same industry.
  • SIL is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • 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.
  • When comparing the Price/Forward Earnings ratio of SIL to the average of the S&P500 Index (22.19), we can say SIL is valued inline with the index average.
Industry RankSector Rank
PE 17.63
Fwd PE 17.82
SIL.CA Price Earnings VS Forward Price EarningsSIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • 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 RankSector Rank
P/FCF 26.34
EV/EBITDA 8.26
SIL.CA Per share dataSIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIL.CA Dividend Analysis

5.1 Amount

  • SIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIL.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-21
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for SIL stock?

ChartMill assigns a fundamental rating of 5 / 10 to SIL.CA.


Can you provide the valuation status for SilverCrest Metals Inc?

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.


What is the valuation of SilverCrest Metals Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SilverCrest Metals Inc (SIL.CA) is 17.63 and the Price/Book (PB) ratio is 3.28.