SilverCrest Metals Inc (SILV) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:SILV • CA8283631015

11.55 USD
-0.1 (-0.86%)
At close: Feb 13, 2025
11.62 USD
+0.07 (+0.61%)
After Hours: 2/13/2025, 8:04:00 PM
Fundamental Rating

5

Overall SILV gets a fundamental rating of 5 out of 10. We evaluated SILV against 157 industry peers in the Metals & Mining industry. SILV has an excellent financial health rating, but there are some minor concerns on its profitability. SILV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SILV had positive earnings in the past year.
  • SILV had a positive operating cash flow in the past year.
  • In multiple years SILV reported negative net income over the last 5 years.
  • SILV had negative operating cash flow in 4 of the past 5 years.
SILV Yearly Net Income VS EBIT VS OCF VS FCFSILV 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

  • With an excellent Return On Assets value of 16.28%, SILV belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.48%, SILV belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • SILV has a better Return On Invested Capital (25.74%) than 98.60% of its industry peers.
Industry RankSector Rank
ROA 16.28%
ROE 18.48%
ROIC 25.74%
ROA(3y)9.33%
ROA(5y)-9.71%
ROE(3y)10.61%
ROE(5y)-11.14%
ROIC(3y)N/A
ROIC(5y)N/A
SILV Yearly ROA, ROE, ROICSILV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • The Profit Margin of SILV (30.85%) is better than 96.50% of its industry peers.
  • SILV has a Operating Margin of 49.59%. This is amongst the best in the industry. SILV outperforms 96.50% of its industry peers.
  • SILV has a better Gross Margin (58.96%) than 91.61% of its industry peers.
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
SILV Yearly Profit, Operating, Gross MarginsSILV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

9

2. Health

2.1 Basic Checks

  • SILV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SILV remains at a similar level compared to 1 year ago.
  • SILV has a better debt/assets ratio than last year.
SILV Yearly Shares OutstandingSILV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
SILV Yearly Total Debt VS Total AssetsSILV 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 18.39 indicates that SILV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.39, SILV belongs to the top of the industry, outperforming 85.31% of the companies in the same industry.
  • The Debt to FCF ratio of SILV is 0.02, which is an excellent value as it means it would take SILV, only 0.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SILV (0.02) is better than 95.10% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SILV is not too dependend on debt financing.
  • The Debt to Equity ratio of SILV (0.00) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 18.39
ROIC/WACC2.74
WACC9.39%
SILV Yearly LT Debt VS Equity VS FCFSILV 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 SILV has no problem at all paying its short term obligations.
  • SILV has a better Current ratio (4.89) than 83.22% of its industry peers.
  • A Quick Ratio of 3.68 indicates that SILV has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.68, SILV is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 3.68
SILV Yearly Current Assets VS Current LiabilitesSILV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2

3. Growth

3.1 Past

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

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

SILV Yearly Revenue VS EstimatesSILV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SILV Yearly EPS VS EstimatesSILV 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • SILV is valuated rather expensively with a Price/Earnings ratio of 19.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 72.73% of the companies listed in the same industry.
  • SILV is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.19 indicates a rather expensive valuation of SILV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SILV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, SILV is valued a bit cheaper.
Industry RankSector Rank
PE 19.91
Fwd PE 20.19
SILV Price Earnings VS Forward Price EarningsSILV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SILV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SILV is cheaper than 66.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SILV indicates a somewhat cheap valuation: SILV is cheaper than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.85
EV/EBITDA 9.45
SILV Per share dataSILV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of SILV may justify a higher PE ratio.
  • SILV'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%

0

5. Dividend

5.1 Amount

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

SilverCrest Metals Inc / SILV FAQ

What is the ChartMill fundamental rating of SilverCrest Metals Inc (SILV) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SILV.


What is the valuation status of SilverCrest Metals Inc (SILV) stock?

ChartMill assigns a valuation rating of 4 / 10 to SilverCrest Metals Inc (SILV). This can be considered as Fairly Valued.


How profitable is SilverCrest Metals Inc (SILV) stock?

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


How financially healthy is SilverCrest Metals Inc?

The financial health rating of SilverCrest Metals Inc (SILV) is 9 / 10.