SILVERCREST METALS INC(NYSEARCA:SILV) stock Fundamental Analysis

Fundamental Rating

Overall SILV gets a fundamental rating of 5 out of 10. We evaluated SILV against 154 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.

In the past year SILV had a positive cash flow from operations.

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.

1.2 Ratios

SILV's Return On Assets of 16.28% is amongst the best of the industry. SILV outperforms 96.60% of its industry peers.

SILV has a better Return On Equity (18.48%) than 89.80% of its industry peers.

SILV has a Return On Invested Capital of 25.74%. This is amongst the best in the industry. SILV outperforms 98.64% 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 96.60% of its industry peers.

The Operating Margin of SILV (49.59%) is better than 96.60% of its industry peers.

SILV has a better Gross Margin (58.96%) than 91.84% 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.

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.

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

2.2 Solvency

An Altman-Z score of 16.30 indicates that SILV is not in any danger for bankruptcy at the moment.

SILV's Altman-Z score of 16.30 is amongst the best of the industry. SILV outperforms 85.71% 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.

SILV has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. SILV outperforms 94.56% of its industry peers.

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

SILV's Debt to Equity ratio of 0.00 is amongst the best of the industry. SILV outperforms 81.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.02
Altman-Z	16.3

ROIC/WACC2.64

WACC9.76%

2.3 Liquidity

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

The Current ratio of SILV (4.89) is better than 82.99% 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 76.19% 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%.

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

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, SILV will show a small growth in Revenue. The Revenue will grow by 2.20% on average per year.

EPS Next Y-29.96%

EPS Next 2Y-15.45%

EPS Next 3Y-13.75%

EPS Next 5Y-11.27%

Revenue Next Year16.9%

Revenue Next 2Y10.6%

Revenue Next 3Y7.37%

Revenue Next 5Y2.2%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

SILV is valuated rather expensively with a Price/Earnings ratio of 17.48.

Compared to the rest of the industry, the Price/Earnings ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 71.43% of the companies listed in the same industry.

SILV is valuated rather cheaply when we compare the Price/Earnings ratio to 28.19, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 17.96 indicates a rather expensive 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 valuation a bit cheaper than the S&P500 average which is at 24.37.

		Industry Rank	Sector Rank
PE	17.48
Fwd PE	17.96

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 67.35% of the companies listed in the same industry.

70.75% of the companies in the same industry are more expensive than SILV, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	26.11
EV/EBITDA	8.16

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 -13.75% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-15.45%

EPS Next 3Y-13.75%

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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 (1/22/2025, 5:05:00 PM)

After market: 10.06 -0.08 (-0.79%)

10.14

+0.02 (+0.2%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-12 2024-11-12/amc

Earnings (Next)N/A N/A

Inst Owners63.84%

Inst Owner Change-0.09%

Ins Owners2.23%

Ins Owner ChangeN/A

Market Cap1.51B

Analysts74

Price Target10.06 (-0.79%)

Short Float %1.88%

Short Ratio1.37

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)-0.38%

PT rev (3m)0.54%

EPS NQ rev (1m)0%

EPS NQ rev (3m)8.93%

EPS NY rev (1m)0%

EPS NY rev (3m)-9.3%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.63%

Revenue NY rev (3m)1.56%

Valuation

		Industry Rank	Sector Rank
PE	17.48
Fwd PE	17.96
P/S	5.42
P/FCF	26.11
P/OCF	12.58
P/B	3.25
P/tB	3.25
EV/EBITDA	8.16

EPS(TTM)0.58

EY5.72%

EPS(NY)0.56

Fwd EY5.57%

FCF(TTM)0.39

FCFY3.83%

OCF(TTM)0.81

OCFY7.95%

SpS1.87

BVpS3.12

TBVpS3.12

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	16.3

F-Score3

WACC9.76%

ROIC/WACC2.64

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-29.96%

EPS Next 2Y-15.45%

EPS Next 3Y-13.75%

EPS Next 5Y-11.27%

Revenue 1Y (TTM)23.81%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.92%

Revenue Next Year16.9%

Revenue Next 2Y10.6%

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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