SilverCrest Metals Inc(NYSEARCA:SILV) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SILV scores 5 out of 10 in our fundamental rating. SILV was compared to 152 industry peers in the Metals & Mining industry. SILV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SILV has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SILV had positive earnings in the past year.

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's Return On Equity of 18.48% is amongst the best of 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

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

With an excellent Operating Margin value of 49.59%, SILV belongs to the best of the industry, outperforming 96.50% of the companies in the same industry.

With an excellent Gross Margin value of 58.96%, SILV belongs to the best of the industry, outperforming 91.61% of the companies in the same industry.

		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

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

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

Compared to 5 years ago, SILV has more shares outstanding

The debt/assets ratio for SILV has been reduced compared to a year ago.

2.2 Solvency

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

Looking at the Altman-Z score, with a value of 18.39, SILV belongs to the top of the industry, outperforming 85.31% of the companies in the same industry.

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.

With an excellent Debt to FCF ratio value of 0.02, SILV belongs to the best 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 Debt to Equity ratio of 0.00. This is amongst the best in the industry. SILV outperforms 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.

With an excellent Current ratio value of 4.89, SILV belongs to the best 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'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

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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

The earnings per share for SILV have decreased by 0.00% in the last year.

Looking at the last year, SILV shows a very strong growth in Revenue. 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

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

A Price/Earnings ratio of 19.91 indicates a rather expensive valuation of SILV.

SILV's Price/Earnings ratio is a bit cheaper when compared to the industry. SILV is cheaper than 72.73% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.63, SILV is valued a bit cheaper.

A Price/Forward Earnings ratio of 20.19 indicates a rather expensive valuation of SILV.

The rest of the industry has a similar Price/Forward Earnings ratio as SILV.

SILV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.85.

		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 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.

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%

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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 Change-0.61%

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

More info and screens

5. Dividend

5.1 Amount

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