SilverCrest Metals Inc (SILV) Fundamental Analysis & Valuation

NYSEARCA:SILV • CA8283631015

Current stock price

11.55 USD
-0.1 (-0.86%)
At close:
11.62 USD
+0.07 (+0.61%)
After Hours:

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

6

1. SILV Profitability Analysis

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.
  • In the past 5 years SILV reported 4 times negative operating cash flow.
SILV Yearly Net Income VS EBIT VS OCF VS FCFSILV 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

  • The Return On Assets of SILV (16.28%) is better than 97.20% of its industry peers.
  • SILV has a better Return On Equity (18.48%) than 90.91% of its industry peers.
  • SILV has a Return On Invested Capital of 25.74%. This is amongst the best in the industry. SILV outperforms 98.60% of its industry peers.
Industry RankSector 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
SILV Yearly ROA, ROE, ROICSILV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.85%, SILV belongs to the top of the industry, outperforming 96.50% of the companies in the same industry.
  • SILV's Operating Margin of 49.59% is amongst the best of the industry. SILV outperforms 96.50% of its industry peers.
  • The Gross Margin of SILV (58.96%) is better than 91.61% of its industry peers.
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
SILV Yearly Profit, Operating, Gross MarginsSILV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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9

2. SILV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SILV is creating value.
  • Compared to 1 year ago, SILV has about the same amount of shares outstanding.
  • Compared to 1 year ago, SILV has an improved debt to assets ratio.
SILV Yearly Shares OutstandingSILV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
SILV Yearly Total Debt VS Total AssetsSILV 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

  • An Altman-Z score of 18.39 indicates that SILV is not in any danger for bankruptcy at the moment.
  • SILV's Altman-Z score of 18.39 is amongst the best of 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's Debt to FCF ratio of 0.02 is amongst the best of the industry. SILV outperforms 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 18.39
ROIC/WACC2.74
WACC9.39%
SILV Yearly LT Debt VS Equity VS FCFSILV 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

  • A Current Ratio of 4.89 indicates that SILV has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.89, SILV belongs to the top of the industry, outperforming 83.22% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 4.89
Quick Ratio 3.68
SILV Yearly Current Assets VS Current LiabilitesSILV 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. SILV Growth Analysis

3.1 Past

  • The earnings per share for SILV have decreased by 0.00% in the last year.
  • SILV shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, SILV will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.27% on average per year.
  • 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

SILV Yearly Revenue VS EstimatesSILV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SILV Yearly EPS VS EstimatesSILV 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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4

4. SILV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.91, which indicates a rather expensive current valuation of SILV.
  • Based on the Price/Earnings ratio, SILV is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.50. SILV is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 20.19, which indicates a rather expensive current valuation of SILV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SILV is on the same level as its industry peers.
  • SILV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 19.91
Fwd PE 20.19
SILV Price Earnings VS Forward Price EarningsSILV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 66.43% 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 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.85
EV/EBITDA 9.45
SILV Per share dataSILV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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%

More info and screens

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

0

5. SILV Dividend Analysis

5.1 Amount

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

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SILV Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-21
Inst Owners67.43%
Inst Owner Change-81.96%
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 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)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 RankSector 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 RankSector 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 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 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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SilverCrest Metals Inc (SILV) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SILV.


What is the valuation status of SilverCrest Metals Inc (SILV) stock?

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.


How financially healthy is SilverCrest Metals Inc?

The financial health rating of SilverCrest Metals Inc (SILV) is 9 / 10.