11.55 USD
-0.1 (-0.86%)
11.62 USD
+0.07 (+0.61%)
Taking everything into account, SILV scores 5 out of 10 in our fundamental rating. SILV was compared to 156 industry peers in the Metals & Mining industry. While SILV has a great health rating, its profitability is only average at the moment. SILV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SILV was profitable.
In the past year SILV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SILV reported negative net income in multiple years.
In the past 5 years SILV reported 4 times negative operating cash flow.
1.2 Ratios
SILV has a better Return On Assets (16.28%) than 97.20% of its industry peers.
SILV has a better Return On Equity (18.48%) than 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.74%, SILV belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
| 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 better Operating Margin (49.59%) than 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
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.
The number of shares outstanding for SILV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SILV has more shares outstanding
SILV has a better debt/assets ratio than last year.
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.
The Altman-Z score of SILV (18.39) is better than 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.
Looking at the Debt to FCF ratio, with a value of 0.02, SILV belongs to the top of the industry, outperforming 95.10% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SILV is not too dependend on debt financing.
SILV has a better Debt to Equity ratio (0.00) than 81.82% of its industry peers.
| 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 has a better Current ratio (4.89) than 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's Quick ratio of 3.68 is fine compared to the rest of the industry. SILV outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 3.68 |
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
SILV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.
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
Based on the Price/Earnings ratio of 19.91, the valuation of SILV can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 72.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, SILV is valued a bit cheaper.
The Price/Forward Earnings ratio is 20.19, which indicates a rather expensive current valuation of SILV.
SILV's Price/Forward Earnings is on the same level as the industry average.
SILV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 20.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SILV is valued a bit cheaper than the industry average as 66.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.85 | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
SILV has a very decent profitability rating, which may justify a higher PE ratio.
SILV's earnings are expected to decrease with -12.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.9%
EPS Next 3Y-12.06%
5. Dividend
5.1 Amount
No dividends for SILV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.55
-0.1 (-0.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.43%
Inst Owner Change-67.34%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)278.08M
Net Income(TTM)85.78M
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
Graham NumberN/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
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 | 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 FAQ
What is the ChartMill fundamental rating of SilverCrest Metals Inc (SILV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SILV.
Can you provide the valuation status for SilverCrest Metals Inc?
ChartMill assigns a valuation rating of 4 / 10 to SilverCrest Metals Inc (SILV). This can be considered as Fairly Valued.
How profitable is SilverCrest Metals Inc (SILV) stock?
SilverCrest Metals Inc (SILV) has a profitability rating of 6 / 10.
Can you provide the financial health for SILV stock?
The financial health rating of SilverCrest Metals Inc (SILV) is 9 / 10.
Can you provide the expected EPS growth for SILV stock?
The Earnings per Share (EPS) of SilverCrest Metals Inc (SILV) is expected to decline by -33.55% in the next year.