SilverCrest Metals Inc.

    SilverCrest Metals Inc.

    TTSX:SIL
    - -
    CAD
    - -
    - -
    21.62P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.3
    1.67
    1.88
    Basic EPS, GAAP
    -0.01
    -0.03
    -0.08
    -0.21
    -0.5
    -0.49
    -0.16
    0.21
    0.79
    0.58
    Free Cash Flow per Basic Share
    -0.01
    -0.1
    -0.21
    -0.24
    -0.49
    -0.73
    -1.07
    -0.54
    0.73
    0.39
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.18
    0.31
    0.17
    0.47
    0.92
    1.07
    1.71
    1.91
    2.69
    3.11
    Tangible Book Value per Share
    0.19
    0.32
    0.22
    0.55
    1.06
    1.21
    1.88
    1.9
    2.74
    3.14
    Basic Weighted Avg Shares
    31
    41
    50
    71
    89
    123
    143
    146
    147
    148
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    44
    245
    278
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    29.85
    53.58
    50.27
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    21
    32
    Net Income, GAAP
    - -
    -1
    -4
    -15
    -45
    -60
    -23
    31
    117
    86
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16.23
    5.3
    36.98
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    71.94
    47.62
    30.85
    Working Capital
    5
    10
    7
    32
    83
    127
    180
    75
    127
    190
    LT Debt
    - -
    - -
    - -
    - -
    - -
    29
    87
    36
    - -
    1
    Total Equity
    6
    13
    11
    39
    94
    149
    268
    277
    402
    464
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.13
    32.11
    20.65
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10.31
    32.6
    21.05
    Return on Common Equity (%)
    - -
    -14.18
    -37.1
    -70.12
    -77.89
    -56.4
    -12.13
    11.94
    34.62
    21.09

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    147
    149
    149
    Market Capitalization
    1,327
    1,645
    1,854

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    175
    203
    239
    Cash, Cash Equivalents & STI
    71
    122
    121
    Accounts Receivable, Net
    5
    - -
    3
    Inventories
    53
    56
    59
    Total Current Liabilities
    27
    35
    49
    Payables & Accruals
    26
    31
    41
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    65.36%
    45.25%
    Free Cash Flow
    - -
    10.45%
    -236.49%
    Net Income, GAAP
    - -
    42.89%
    272.9%
    Sales/Revenue/Turnover
    - -
    - -
    463.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    3
    41
    44
    2023
    58
    62
    64
    61
    245
    2024
    64
    73
    80
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    0.07
    0.17
    - -
    0.21
    2023
    0.18
    0.16
    0.2
    - -
    0.79
    2024
    0.23
    0.04
    0.06
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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