SilverCrest Metals Statistics
Share Statistics
SilverCrest Metals has 149.19M
shares outstanding. The number of shares has increased by 1.31%
in one year.
| Shares Outstanding | 149.19M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 48.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 162 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.97M, so 1.32% of the outstanding
shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is 8.24 and the forward
PE ratio is 16.99.
SilverCrest Metals's PEG ratio is
0.03.
| PE Ratio | 8.24 |
| Forward PE | 16.99 |
| PS Ratio | 3.85 |
| Forward PS | 2.3 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
SilverCrest Metals has an Enterprise Value (EV) of 876.4M.
| EV / Sales | 3.51 |
| EV / EBITDA | 6 |
| EV / EBIT | 5.44 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 3.45,
with a Debt / Equity ratio of 0.
| Current Ratio | 3.45 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.16 |
Financial Efficiency
Return on Equity is 29.16% and Return on Invested Capital is 31.12%.
| Return on Equity | 29.16% |
| Return on Assets | 25.49% |
| Return on Invested Capital | 31.12% |
| Revenue Per Employee | $734,192.33 |
| Profits Per Employee | $343,294.12 |
| Employee Count | 340 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | 6.65M |
| Effective Tax Rate | 5.3% |
Stock Price Statistics
The stock price has increased by 41.72% in the
last 52 weeks. The beta is 1.22, so SilverCrest Metals's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 41.72% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1,797,635 |
Income Statement
In the last 12 months, SilverCrest Metals had revenue of 249.63M
and earned 116.72M
in profits. Earnings per share was 0.79.
| Revenue | 249.63M |
| Gross Profit | 149.78M |
| Operating Income | 133.74M |
| Net Income | 116.72M |
| EBITDA | 146.06M |
| EBIT | 124.71M |
| Earnings Per Share (EPS) | 0.79 |
Full Income StatementBalance Sheet
The company has 85.96M in cash and 288K in
debt, giving a net cash position of 85.68M.
| Cash & Cash Equivalents | 85.96M |
| Total Debt | 288K |
| Net Cash | 85.68M |
| Retained Earnings | -12.37M |
| Total Assets | 527.07M |
| Working Capital | 190.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 161.16M
and capital expenditures -52.2M, giving a free cash flow of 108.97M.
| Operating Cash Flow | 161.16M |
| Capital Expenditures | -52.2M |
| Free Cash Flow | 108.97M |
| FCF Per Share | 0.74 |
Full Cash Flow StatementMargins
Gross margin is 60%, with operating and profit margins of 53.58% and 46.76%.
| Gross Margin | 60% |
| Operating Margin | 53.58% |
| Pretax Margin | 50.28% |
| Profit Margin | 46.76% |
| EBITDA Margin | 58.51% |
| EBIT Margin | 53.58% |
| FCF Margin | 43.65% |
