SilverCrest Metals Inc.

Total Valuation

SilverCrest Metals Inc. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SilverCrest Metals Inc. currently has 148.66M shares outstanding.

Valuation Ratios

SilverCrest Metals Inc. trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 4.03.

Enterprise Valuation

On an enterprise value basis, SilverCrest Metals Inc. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 6.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

Financial Position

SilverCrest Metals Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -28,582.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SilverCrest Metals Inc. posts a return on equity of 21.09 and a return on invested capital of 20.65.

Taxes

Over the trailing twelve months, SilverCrest Metals Inc. has paid 50.35M in income taxes, reflecting an effective tax rate of 36.98.

Stock Price Statistics

SilverCrest Metals Inc.'s stock has gained approximately 68.27354% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 13.14.

Income Statement

Over the trailing twelve months, SilverCrest Metals Inc. generated 278.08M in revenue and converted that into 85.78M in net income, yielding earnings per share of 0.58. EBITDA reached 171.49M, while operating income came in at 139.79M.

Balance Sheet

SilverCrest Metals Inc. holds 120.86M in cash and equivalents against 990,000.00 in total debt, resulting in a net debt position of -120.86M. Total book value stands at 459.62M, with working capital of 190.35M providing operational flexibility.

Cash Flow

SilverCrest Metals Inc. produced 119.85M in operating cash flow over the past twelve months. After subtracting -62.12M in capital expenditures, free cash flow totaled 57.72M - equivalent to 0.39 per share.

Margins

SilverCrest Metals Inc. operates with a gross margin of 58.60, reflecting its pricing power and cost economics. The operating margin of 50.27 and net profit margin of 30.85 provide insight into operational efficiency.

Dividends & Yields

Scores

SilverCrest Metals Inc. posts an Altman Z-Score of 19.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.