SIL Fundamental Analysis - SilverCrest Metals Inc

Fundamental Rating

Taking everything into account, SIL scores 5 out of 10 in our fundamental rating. SIL was compared to 797 industry peers in the Metals & Mining industry. SIL has an excellent financial health rating, but there are some minor concerns on its profitability. SIL 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 SIL was profitable.

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

In multiple years SIL reported negative net income over the last 5 years.

SIL had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

SIL's Return On Assets of 16.28% is amongst the best of the industry. SIL outperforms 96.20% of its industry peers.

SIL has a Return On Equity of 18.48%. This is amongst the best in the industry. SIL outperforms 95.12% of its industry peers.

SIL has a better Return On Invested Capital (20.77%) than 98.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	16.28%
ROE	18.48%
ROIC	20.77%

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

SIL's Profit Margin of 30.85% is amongst the best of the industry. SIL outperforms 97.83% of its industry peers.

SIL has a Operating Margin of 49.59%. This is amongst the best in the industry. SIL outperforms 99.05% of its industry peers.

SIL has a Gross Margin of 58.96%. This is amongst the best in the industry. SIL outperforms 97.29% 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

SIL 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, SIL has about the same amount of shares outstanding.

The number of shares outstanding for SIL has been increased compared to 5 years ago.

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

2.2 Solvency

An Altman-Z score of 16.45 indicates that SIL is not in any danger for bankruptcy at the moment.

The Altman-Z score of SIL (16.45) is better than 78.56% of its industry peers.

SIL 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.

The Debt to FCF ratio of SIL (0.02) is better than 97.56% of its industry peers.

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

SIL has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.02
Altman-Z	16.45

ROIC/WACC2.24

WACC9.26%

2.3 Liquidity

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

SIL's Current ratio of 4.89 is fine compared to the rest of the industry. SIL outperforms 74.90% of its industry peers.

A Quick Ratio of 3.68 indicates that SIL has no problem at all paying its short term obligations.

SIL has a better Quick ratio (3.68) than 67.71% 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 SIL have decreased by 0.00% in the last year.

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

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

SIL is valuated rather expensively with a Price/Earnings ratio of 17.63.

Compared to the rest of the industry, the Price/Earnings ratio of SIL indicates a rather cheap valuation: SIL is cheaper than 90.64% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.30. SIL is valued slightly cheaper when compared to this.

With a Price/Forward Earnings ratio of 17.82, SIL is valued on the expensive side.

Based on the Price/Forward Earnings ratio, SIL is valued cheaper than 88.87% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, SIL is valued at the same level.

		Industry Rank	Sector Rank
PE	17.63
Fwd PE	17.82

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SIL is valued cheaper than 92.13% of the companies in the same industry.

92.67% of the companies in the same industry are more expensive than SIL, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	26.34
EV/EBITDA	8.26

4.3 Compensation for Growth

The decent profitability rating of SIL may justify a higher PE ratio.

SIL'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

SIL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SilverCrest Metals Inc

TSX:SIL (2/18/2025, 7:00:00 PM)

14.63

-0.38 (-2.53%)

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 ChangeN/A

Ins Owners2.12%

Ins Owner ChangeN/A

Market Cap2.18B

Analysts75

Price Target15.17 (3.69%)

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)4.75%

PT rev (3m)8.64%

EPS NQ rev (1m)11.07%

EPS NQ rev (3m)20.99%

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	17.63
Fwd PE	17.82
P/S	5.47
P/FCF	26.34
P/OCF	12.69
P/B	3.28
P/tB	3.28
EV/EBITDA	8.26

EPS(TTM)0.83

EY5.67%

EPS(NY)0.82

Fwd EY5.61%

FCF(TTM)0.56

FCFY3.8%

OCF(TTM)1.15

OCFY7.88%

SpS2.68

BVpS4.47

TBVpS4.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.28%
ROE	18.48%
ROCE	28.84%
ROIC	20.77%
ROICexc	27.79%
ROICexgc	27.79%
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	16.45

F-Score3

WACC9.26%

ROIC/WACC2.24

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 (SIL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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