SilverCrest Metals Inc (SIL.CA) Stock Fundamental Analysis
TSX:SIL - CA8283631015 - Common Stock
14.63 CAD
-0.38 (-2.53%)
Overall SIL gets a fundamental rating of 5 out of 10. We evaluated SIL against 795 industry peers in the Metals & Mining industry. SIL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SIL is valued correctly, but it does not seem to be growing.
1. Profitability
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.
SIL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.28%, SIL belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
SIL has a better Return On Equity (18.48%) than 95.12% of its industry peers.
SIL has a Return On Invested Capital of 20.77%. This is amongst the best in the industry. SIL outperforms 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 has a better Profit Margin (30.85%) than 97.83% of its industry peers.
With an excellent Operating Margin value of 49.59%, SIL belongs to the best of the industry, outperforming 99.05% of the companies in the same industry.
SIL has a better Gross Margin (58.96%) than 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIL is creating value.
The number of shares outstanding for SIL remains at a similar level compared to 1 year ago.
SIL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIL has been reduced compared to a year ago.
2.2 Solvency
SIL has an Altman-Z score of 16.45. This indicates that SIL is financially healthy and has little risk of bankruptcy at the moment.
SIL has a better Altman-Z score (16.45) 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.
Looking at the Debt to FCF ratio, with a value of 0.02, SIL belongs to the top 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.
With a Debt to Equity ratio value of 0.00, SIL perfoms like the industry average, outperforming 51.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 16.45 |
ROIC/WACC2.24
WACC9.26%
2.3 Liquidity
SIL has a Current Ratio of 4.89. This indicates that SIL is financially healthy and has no problem in meeting 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.
SIL has a Quick Ratio of 3.68. This indicates that SIL is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.68, SIL is doing good in the industry, outperforming 67.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
The earnings per share for SIL have decreased by 0.00% in the last year.
Looking at the last year, SIL 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
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.
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
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.63 indicates a rather expensive valuation of SIL.
Based on the Price/Earnings ratio, SIL is valued cheaply inside the industry as 90.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.07, SIL is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.82, which indicates a rather expensive current valuation of SIL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIL indicates a rather cheap valuation: SIL is cheaper than 88.87% of the companies listed in the same industry.
SIL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
SIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIL is cheaper than 92.13% of the companies in the same industry.
SIL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIL is cheaper than 92.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.34 | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
SIL has a very decent profitability rating, which 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%
5. Dividend
5.1 Amount
SIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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