SilverCrest Metals Inc (SIL.CA) Fundamental Analysis & Valuation

TSX:SIL • CA8283631015

14.63 CAD
-0.38 (-2.53%)
Last: Feb 18, 2025, 07:00 PM
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This SIL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, SIL scores 5 out of 10 in our fundamental rating. SIL was compared to 816 industry peers in the Metals & Mining industry. While SIL has a great health rating, its profitability is only average at the moment. SIL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. SIL.CA Profitability Analysis

1.1 Basic Checks

  • SIL had positive earnings in the past year.
  • SIL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SIL reported negative net income in multiple years.
  • In the past 5 years SIL reported 4 times negative operating cash flow.
SIL.CA Yearly Net Income VS EBIT VS OCF VS FCFSIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

  • SIL has a better Return On Assets (16.28%) than 96.20% of its industry peers.
  • SIL has a better Return On Equity (18.48%) than 95.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.77%, SIL belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
Industry RankSector 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
SIL.CA Yearly ROA, ROE, ROICSIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • SIL has a better Profit Margin (30.85%) than 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.
  • With an excellent Gross Margin value of 58.96%, SIL belongs to the best of the industry, outperforming 97.29% of the companies in the same industry.
Industry RankSector 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
SIL.CA Yearly Profit, Operating, Gross MarginsSIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SIL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIL is creating value.
  • Compared to 1 year ago, SIL has about the same amount of shares outstanding.
  • The debt/assets ratio for SIL has been reduced compared to a year ago.
SIL.CA Yearly Shares OutstandingSIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
SIL.CA Yearly Total Debt VS Total AssetsSIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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.
  • The Debt to FCF ratio of SIL is 0.02, which is an excellent value as it means it would take SIL, 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, SIL belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • SIL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SIL (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 16.45
ROIC/WACC2.24
WACC9.26%
SIL.CA Yearly LT Debt VS Equity VS FCFSIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 4.89 indicates that SIL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.89, SIL is in the better half of the industry, outperforming 74.90% of the companies in the same industry.
  • A Quick Ratio of 3.68 indicates that SIL has no problem at all paying its short term obligations.
  • SIL has a Quick ratio of 3.68. This is in the better half of the industry: SIL outperforms 67.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 3.68
SIL.CA Yearly Current Assets VS Current LiabilitesSIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SIL.CA Growth Analysis

3.1 Past

  • SIL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • 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

  • SIL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.27% yearly.
  • 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

SIL.CA Yearly Revenue VS EstimatesSIL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SIL.CA Yearly EPS VS EstimatesSIL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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Find the best growth stocksShow best growing peers

6

4. SIL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.63, the valuation of SIL can be described as rather expensive.
  • 90.64% of the companies in the same industry are more expensive than SIL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.83. SIL is valued slightly cheaper when compared to this.
  • SIL is valuated rather expensively with a Price/Forward Earnings ratio of 17.82.
  • Based on the Price/Forward Earnings ratio, SIL is valued cheaply inside the industry as 88.87% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SIL to the average of the S&P500 Index (24.95), we can say SIL is valued slightly cheaper.
Industry RankSector Rank
PE 17.63
Fwd PE 17.82
SIL.CA Price Earnings VS Forward Price EarningsSIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIL is valued cheaply inside the industry as 92.13% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SIL is valued cheaper than 92.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.34
EV/EBITDA 8.26
SIL.CA Per share dataSIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of SIL may justify a higher PE ratio.
  • A cheap valuation may be justified as SIL's earnings are expected to decrease with -12.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.9%
EPS Next 3Y-12.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIL.CA Dividend Analysis

5.1 Amount

  • No dividends for SIL!.
Industry RankSector Rank
Dividend Yield N/A

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SIL.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-21
Inst Owners67.43%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)278.08M
Net Income(TTM)85.78M
Analysts75
Price Target15.17 (3.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 FAQ

What is the fundamental rating for SIL stock?

ChartMill assigns a fundamental rating of 5 / 10 to SIL.CA.


Can you provide the valuation status for SilverCrest Metals Inc?

ChartMill assigns a valuation rating of 6 / 10 to SilverCrest Metals Inc (SIL.CA). This can be considered as Fairly Valued.


How profitable is SilverCrest Metals Inc (SIL.CA) stock?

SilverCrest Metals Inc (SIL.CA) has a profitability rating of 6 / 10.


What is the valuation of SilverCrest Metals Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SilverCrest Metals Inc (SIL.CA) is 17.63 and the Price/Book (PB) ratio is 3.28.