SILV Fundamental Analysis - SilverCrest Metals Inc

Fundamental Rating

Taking everything into account, SILV scores 5 out of 10 in our fundamental rating. SILV was compared to 155 industry peers in the Metals & Mining industry. SILV has an excellent financial health rating, but there are some minor concerns on its profitability. SILV is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SILV was profitable.

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

The reported net income has been mixed in the past 5 years: SILV reported negative net income in multiple years.

SILV had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

SILV's Return On Assets of 16.28% is amongst the best of the industry. SILV outperforms 97.20% of its industry peers.

SILV has a Return On Equity of 18.48%. This is amongst the best in the industry. SILV outperforms 90.91% of its industry peers.

SILV's Return On Invested Capital of 25.74% is amongst the best of the industry. SILV outperforms 98.60% of its industry peers.

		Industry Rank	Sector Rank
ROA	16.28%
ROE	18.48%
ROIC	25.74%

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

SILV has a Profit Margin of 30.85%. This is amongst the best in the industry. SILV outperforms 96.50% of its industry peers.

SILV has a Operating Margin of 49.59%. This is amongst the best in the industry. SILV outperforms 96.50% of its industry peers.

SILV has a better Gross Margin (58.96%) than 91.61% 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

SILV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

SILV has about the same amout of shares outstanding than it did 1 year ago.

SILV has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

SILV has an Altman-Z score of 18.39. This indicates that SILV is financially healthy and has little risk of bankruptcy at the moment.

SILV has a Altman-Z score of 18.39. This is amongst the best in the industry. SILV outperforms 85.31% of its industry peers.

The Debt to FCF ratio of SILV is 0.02, which is an excellent value as it means it would take SILV, only 0.02 years of fcf income to pay off all of its debts.

SILV has a better Debt to FCF ratio (0.02) than 95.10% of its industry peers.

SILV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.00, SILV belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.02
Altman-Z	18.39

ROIC/WACC2.74

WACC9.39%

2.3 Liquidity

A Current Ratio of 4.89 indicates that SILV has no problem at all paying its short term obligations.

SILV's Current ratio of 4.89 is amongst the best of the industry. SILV outperforms 83.22% of its industry peers.

SILV has a Quick Ratio of 3.68. This indicates that SILV is financially healthy and has no problem in meeting its short term obligations.

SILV has a better Quick ratio (3.68) than 76.92% of its industry peers.

		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

SILV 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

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

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.91, SILV is valued on the expensive side.

Based on the Price/Earnings ratio, SILV is valued a bit cheaper than 72.73% of the companies in the same industry.

SILV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.

With a Price/Forward Earnings ratio of 20.19, SILV is valued on the expensive side.

Compared to the rest of the industry, the Price/Forward Earnings ratio of SILV is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 23.18. SILV is around the same levels.

		Industry Rank	Sector Rank
PE	19.91
Fwd PE	20.19

4.2 Price Multiples

SILV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SILV is cheaper than 66.43% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, SILV is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	29.85
EV/EBITDA	9.45

4.3 Compensation for Growth

The decent profitability rating of SILV may justify a higher PE ratio.

A cheap valuation may be justified as SILV'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

No dividends for SILV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SilverCrest Metals Inc

NYSEARCA:SILV (2/13/2025, 8:04:00 PM)

After market: 11.62 +0.07 (+0.61%)

11.55

-0.1 (-0.86%)

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 Change0%

Ins Owners2.12%

Ins Owner ChangeN/A

Market Cap1.72B

Analysts75

Price Target10.57 (-8.48%)

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)5.03%

PT rev (3m)3.57%

EPS NQ rev (1m)11.07%

EPS NQ rev (3m)11.07%

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	19.91
Fwd PE	20.19
P/S	6.2
P/FCF	29.85
P/OCF	14.38
P/B	3.71
P/tB	3.71
EV/EBITDA	9.45

EPS(TTM)0.58

EY5.02%

EPS(NY)0.57

Fwd EY4.95%

FCF(TTM)0.39

FCFY3.35%

OCF(TTM)0.8

OCFY6.96%

SpS1.86

BVpS3.11

TBVpS3.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.28%
ROE	18.48%
ROCE	28.84%
ROIC	25.74%
ROICexc	34.45%
ROICexgc	34.45%
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	18.39

F-Score3

WACC9.39%

ROIC/WACC2.74

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 (SILV) 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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