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SilverCrest Metals Inc

Basic Materials US SILV

NoneUSD
0.00(0%)

Last update at 2025-03-13T21:03:23.188575Z

Day Range

--
LowHigh

52 Week Range

4.167.56
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap990.04M
  • VolumeNone
  • P/E Ratio11.71
  • Dividend Yield-%
  • EBITDA139.73M
  • Revenue TTM224.60M
  • Revenue Per Share TTM1.53
  • Gross Profit TTM 28.42M
  • Diluted EPS TTM0.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37.37M -22.38000M -59.93200M -45.25776M -4.23746M
Minority interest - - - 0.00000M 0.00000M
Net income 31.30M -22.76400M -59.96600M -45.37259M -4.23746M
Selling general administrative 9.16M 7.22M 5.49M 5.50M 4.58M
Selling and marketing expenses 0.53M 0.51M 0.38M 0.70M -
Gross profit 28.34M -0.05900M -0.39500M -0.11942M -0.00292M
Reconciled depreciation 1.94M 0.06M 0.40M 0.22M 0.00292M
Ebit 12.81M -17.18200M -52.67200M -44.21586M -4.87966M
Ebitda 14.75M -17.12300M -52.27700M -44.00065M -4.87674M
Depreciation and amortization 1.94M 0.06M 0.40M 0.22M 0.00292M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 12.81M -17.18200M -52.67200M -44.21586M -4.68160M
Other operating expenses 30.28M 18.27M 54.16M 44.99M 4.68M
Interest expense 3.36M 0.03M 0.03M 0.04M 0.25M
Tax provision 6.06M 0.38M 0.00000M 0.15M -
Interest income 2.81M 1.08M 1.49M 1.01M 0.34M
Net interest income -3.77800M 1.06M 1.46M 0.95M 0.34M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 6.06M 0.38M 0.03M 0.11M 0.69M
Total revenue 43.51M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.11M 18.21M 53.77M 44.87M 4.68M
Cost of revenue 15.17M 0.06M 0.40M 0.12M 0.00292M
Total other income expense net 24.55M -5.19800M -7.26000M -1.04191M 0.20M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 31.30M -22.76400M -59.93200M -59.26886M -5.77155M
Net income applicable to common shares 31.30M -22.76400M -59.93200M -44.66700M -19.82531M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 355.35M 368.98M 191.69M 98.01M 59.79M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 4.66M 3.30M 4.59M 0.47M 0.26M
Total liab 78.36M 100.71M 42.69M 4.21M 1.07M
Total stockholder equity 276.99M 268.27M 149.00M 93.80M 58.72M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 17.80M 10.38M 13.41M 3.80M 1.07M
Common stock 405.81M 401.74M 265.94M 160.56M 63.69M
Capital stock 405.81M 401.74M 265.94M 160.56M 63.69M
Retained earnings -125.96900M -157.44200M -134.78600M -75.46331M -9.51755M
Other liab 4.97M 2.71M - 0.00000M 0.00000M
Good will - - - 0.00000M 0.00000M
Other assets 15.46M 13.17M 12.27M 5.05M 0.00000M
Cash 50.76M 176.51M 135.14M 84.50M 32.31M
Cash and equivalents - - - - -
Total current liabilities 36.92M 10.56M 13.55M 3.93M 1.07M
Current deferred revenue - - - - -
Net debt -0.79400M -88.90600M -105.85900M -84.09551M -32.31481M
Short term debt 13.51M 0.18M 0.14M 0.13M 0.00000M
Short long term debt 13.39M - - 0.00000M 0.00000M
Short long term debt total 49.97M 87.61M 29.28M 0.41M 0.00000M
Other stockholder equity 10.95M 9.78M 8.98M 8.70M 4.68M
Property plant equipment 228.10M 165.69M 39.01M 6.38M 6.49M
Total current assets 111.79M 190.12M 140.41M 86.65M 32.73M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 276.99M 268.27M 149.00M 94.34M 53.55M
Short term investments - - - 0.00000M 0.00000M
Net receivables 16.16M 10.30M 0.69M 1.67M 0.15M
Long term debt 36.20M 87.17M 28.97M 0.00000M 0.00000M
Inventory 40.20M - - 0.00000M 0.00000M
Accounts payable 5.61M 10.38M 13.39M 3.72M 1.36M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -13.79300M 14.19M 8.87M -0.41209M -0.13097M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 265.94M 209.74M 86.75M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 15.46M 13.17M 12.27M 5.02M 2.90M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 243.56M 178.86M 51.28M 11.36M 27.07M
Capital lease obligations 0.38M 0.44M 0.31M 0.53M 0.00000M
Long term debt total - - - 0.36M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -65.77400M -119.09500M -21.87800M -0.56435M -16.95649M
Change to liabilities 3.61M -2.46200M 1.35M 2.32M 0.47M
Total cashflows from investing activities -65.77400M -119.09500M -21.87800M -0.42600M -3.24955M
Net borrowings -43.43600M 59.85M 28.83M -0.13700M -0.13700M
Total cash from financing activities -48.53700M 190.59M 136.01M 93.67M 41.25M
Change to operating activities -10.30700M -11.45800M -10.09500M -3.34500M -0.25738M
Net income 31.30M -22.76400M -59.93200M -45.37259M -4.23746M
Change in cash -125.75400M 41.38M 50.15M 50.81M 24.89M
Begin period cash flow 176.51M 135.14M 84.99M 33.69M 7.43M
End period cash flow 50.76M 176.51M 135.14M 84.50M 32.31M
Total cash from operating activities -5.05700M -32.85300M -66.68900M -41.51230M -3.91285M
Issuance of capital stock 2.47M 140.82M 108.96M 98.94M 42.34M
Depreciation 1.94M 0.06M 0.40M 0.22M 0.00292M
Other cashflows from investing activities 2.71M 1.29M 1.04M 0.94M 0.41M
Dividends paid 0.00000M 0.00000M - 0.00000M 0.00000M
Change to inventory -21.94500M -21.94500M -21.94500M -21.94500M 0.00000M
Change to account receivables -0.00500M 0.06M 0.58M -0.17829M -0.04042M
Sale purchase of stock - - - 129.24M 57.67M
Other cashflows from financing activities 39.16M 49.92M 27.19M -5.12891M -1.09505M
Change to netincome -9.65100M 3.71M 1.01M 3.89M 2.65M
Capital expenditures 68.49M 120.38M 22.92M 1.39M 12.75M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -28.64400M -13.86200M -8.15800M -1.22324M -1.77221M
Stock based compensation 2.40M 2.01M 2.72M 4.70M 1.87M
Other non cash items -18.11300M 1.32M -1.45900M 0.06M -0.24608M
Free cash flow -73.54600M -153.23400M -89.61000M -42.89962M -16.66644M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SILV
SilverCrest Metals Inc		 - -% - 11.71 12.50 4.21 2.60 3.90 7.00
FNLPF
Fresnillo PLC		 - -% 40.93 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 80.93 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 - -% 12.66 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -1.66 4.85% 32.58 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

Stock Research & News

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Profile

SilverCrest Metals Inc. engages in the exploration and development of precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas Mine that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.

SilverCrest Metals Inc

570 Granville Street, Vancouver, BC, Canada, V6C 3P1

Key Executives

Name Title Year Born
Mr. Nathan Eric Fier CPG., P.Eng. Founder, CEO & Director 1962
Mr. Christopher Ritchie M.B.A. Pres NA
Ms. Anne Yong C.A., CPA, CPA, CA Chief Financial Officer NA
Mr. Pierre Beaudoin Chief Operating Officer NA
Mr. Clifford Lafleur VP of Technical Services NA
Lindsay Bahadir Mang. Investor Relations & Corp. Communications NA
Ms. Tara Hassan P.Eng. VP of Corp. Devel. NA
Ms. Stephany Fier VP of Exploration NA
Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M., LLB, LLM Corp. Sec. 1954
Mr. John Scott E Drever Advisor to the Exec.s and Board of Directors 1944

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