SILV Fundamental Analysis - SilverCrest Metals Inc

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SILV. SILV was compared to 156 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.

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1. Profitability

1.1 Basic Checks

SILV had positive earnings in the past year.

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

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.

1.2 Ratios

SILV's Return On Assets of 16.28% is amongst the best of the industry. SILV outperforms 97.20% of its industry peers.

SILV has a Return On Equity of 18.48%. This is amongst the best in the industry. SILV outperforms 90.91% of its industry peers.

Looking at the Return On Invested Capital, with a value of 25.74%, SILV belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of SILV (30.85%) is better than 96.50% of its industry peers.

Looking at the Operating Margin, with a value of 49.59%, SILV belongs to the top of the industry, outperforming 96.50% of the companies in the same industry.

The Gross Margin of SILV (58.96%) is better than 91.61% 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), SILV is creating value.

SILV has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SILV has more shares outstanding

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

2.2 Solvency

An Altman-Z score of 18.39 indicates that SILV is not in any danger for bankruptcy at the moment.

The Altman-Z score of SILV (18.39) is better than 85.31% of its industry peers.

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.

SILV's Debt to FCF ratio of 0.02 is amongst the best of the industry. SILV outperforms 95.10% of its industry peers.

SILV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

SILV has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SILV outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.02
Altman-Z	18.39

ROIC/WACC2.74

WACC9.39%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 4.89, SILV belongs to the top of the industry, outperforming 83.22% of the companies in the same industry.

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 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 SILV have decreased by 0.00% in the last year.

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

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

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

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.91 indicates a rather expensive valuation of SILV.

Based on the Price/Earnings ratio, SILV is valued a bit cheaper than 72.73% of the companies in the same industry.

When comparing the Price/Earnings ratio of SILV to the average of the S&P500 Index (27.86), we can say SILV is valued slightly cheaper.

The Price/Forward Earnings ratio is 20.19, which indicates a rather expensive current valuation of SILV.

The rest of the industry has a similar Price/Forward Earnings ratio as SILV.

SILV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.29.

		Industry Rank	Sector Rank
PE	19.91
Fwd PE	20.19

4.2 Price Multiples

66.43% of the companies in the same industry are more expensive than SILV, based on the Enterprise Value to EBITDA ratio.

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 Rank	Sector Rank
P/FCF	29.85
EV/EBITDA	9.45

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%

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5. Dividend

5.1 Amount

No dividends for SILV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SilverCrest Metals Inc

NYSEARCA:SILV (2/13/2025, 8:04:00 PM)

After market: 11.62 +0.07 (+0.61%)

11.55

-0.1 (-0.86%)

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 Change-90.02%

Ins Owners2.12%

Ins Owner ChangeN/A

Market Cap1.72B

Analysts75

Price Target10.57 (-8.48%)

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)5.03%

PT rev (3m)3.57%

EPS NQ rev (1m)11.07%

EPS NQ rev (3m)11.07%

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	19.91
Fwd PE	20.19
P/S	6.2
P/FCF	29.85
P/OCF	14.38
P/B	3.71
P/tB	3.71
EV/EBITDA	9.45

EPS(TTM)0.58

EY5.02%

EPS(NY)0.57

Fwd EY4.95%

FCF(TTM)0.39

FCFY3.35%

OCF(TTM)0.8

OCFY6.96%

SpS1.86

BVpS3.11

TBVpS3.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.28%
ROE	18.48%
ROCE	28.84%
ROIC	25.74%
ROICexc	34.45%
ROICexgc	34.45%
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	18.39

F-Score3

WACC9.39%

ROIC/WACC2.74

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 (SILV) 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

More info and screens

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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