SilverCrest Metals Inc(NYSEARCA:SILV) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SILV. SILV was compared to 150 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 on the other hand it scores bad on growth.

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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.

In multiple years SILV reported negative net income over the last 5 years.

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

1.2 Ratios

SILV has a Return On Assets of 16.28%. This is amongst the best in the industry. SILV outperforms 97.20% of its industry peers.

With an excellent Return On Equity value of 18.48%, SILV belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

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

The Profit Margin of SILV (30.85%) is better than 96.50% of its industry peers.

SILV has a better Operating Margin (49.59%) than 96.50% of its industry peers.

The Gross Margin of SILV (58.96%) is better 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SILV is creating value.

Compared to 1 year ago, SILV has about the same amount of shares outstanding.

The number of shares outstanding for SILV has been increased compared to 5 years ago.

SILV has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 18.39 indicates that SILV is not in any danger for bankruptcy at the moment.

SILV has a better Altman-Z score (18.39) than 85.31% of its industry peers.

SILV 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 SILV (0.02) is better than 95.10% of its industry peers.

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

Looking at the Debt to Equity ratio, with a value of 0.00, SILV belongs to the top of the industry, outperforming 82.52% 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

SILV has a Current Ratio of 4.89. This indicates that SILV is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of SILV (4.89) is better than 83.22% of its industry peers.

A Quick Ratio of 3.68 indicates that SILV has no problem at all paying its short term obligations.

With a decent Quick ratio value of 3.68, SILV is doing good in the industry, outperforming 76.92% 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

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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

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 Year14.34%

Revenue Next 2Y10.28%

Revenue Next 3Y7.37%

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.

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.

SILV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.

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

SILV's Price/Forward Earnings ratio is in line with the industry average.

The average S&P500 Price/Forward Earnings ratio is at 22.68. SILV is around the same levels.

		Industry Rank	Sector Rank
PE	19.91
Fwd PE	20.19

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 67.13% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 69.93% 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

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

SILV does not give a dividend.

		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 Change20.02%

Ins Owners2.12%

Ins Owner ChangeN/A

Market Cap1.72B

Analysts75

Price Target10.57 (-8.48%)

Short Float %1.35%

Short Ratio1.04

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)4.35%

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)-2.19%

Revenue NY rev (3m)-3.94%

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 Year14.34%

Revenue Next 2Y10.28%

Revenue Next 3Y7.37%

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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