SIL Fundamental Analysis - SilverCrest Metals Inc

Fundamental Rating

Overall SIL gets a fundamental rating of 5 out of 10. We evaluated SIL against 797 industry peers in the Metals & Mining industry. While SIL has a great health rating, its profitability is only average at the moment. 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.

SIL had a positive operating cash flow in the past year.

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

In the past 5 years SIL reported 4 times negative operating cash flow.

1.2 Ratios

SIL has a Return On Assets of 16.28%. This is amongst the best in the industry. SIL outperforms 96.20% of its industry peers.

The Return On Equity of SIL (18.48%) is better than 95.12% of its industry peers.

SIL's Return On Invested Capital of 20.77% is amongst the best of 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

The Profit Margin of SIL (30.85%) is better 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.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIL is creating value.

SIL has about the same amout of shares outstanding than it did 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

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

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 in line with its industry peers.

		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 has a better Current ratio (4.89) than 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.

The Quick ratio of SIL (3.68) is better 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.

The Revenue has grown by 23.81% in the past year. This is a very strong growth!

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

Based on estimates for the next years, SIL will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.27% on average per year.

SIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.

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

With a Price/Earnings ratio of 17.63, SIL is valued on the expensive side.

Based on the Price/Earnings ratio, SIL is valued cheaply inside the industry as 90.64% of the companies are valued more expensively.

SIL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 17.82, which indicates a rather expensive current valuation of SIL.

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

The average S&P500 Price/Forward Earnings ratio is at 36.36. SIL is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	17.63
Fwd PE	17.82

4.2 Price Multiples

92.13% of the companies in the same industry are more expensive than SIL, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, SIL is valued 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

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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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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

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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