Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
SilverCrest Metals Inc. Common Shares (SILV)
https://www.silvercrestmetals.com
SilverCrest Metals Inc involves in the exploration, development, and extraction of silver and other precious metals. The company's properties include Las Chispas, Cruz de Mayo, and other projects.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/2015
Market Cap
1,231,838,265
Shares Outstanding
145,810,000
Weighted SO
145,808,364
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1610
Last Div
0.0000
Range
4.265-10.265
Chg
0.0450
Avg Vol
1514732
Mkt Cap
1231838265
Exch
AMEX
Country
CA
Phone
604 694 1730
DCF Diff
-11.8920
DCF
20.2120
Div Yield
0.0000
P/S
4.6850
EV Multiple
7.1032
P/FV
2.7263
Div Yield %
0.0000
P/E
11.6350
PEG
0.4654
Payout
0.0000
Current Ratio
5.8665
Quick Ratio
4.2380
Cash Ratio
2.8475
DSO
20.8116
DIO
187.1596
Op Cycle
207.9712
DPO
9.3100
CCC
198.6612
Gross Margin
0.5830
Op Margin
0.4978
Pretax Margin
0.5050
Net Margin
0.4039
Eff Tax Rate
0.1938
ROA
0.2133
ROE
0.2569
ROCE
0.2824
NI/EBT
0.7998
EBT/EBIT
1.0147
EBIT/Rev
0.4978
Debt Ratio
0.0003
D/E
0.0004
LT Debt/Cap
0.0000
Total Debt/Cap
0.0004
Int Coverage
469.1406
CF/Debt
722.0337
Equity Multi
1.0986
Rec Turnover
17.5383
Pay Turnover
39.2050
Inv Turnover
1.9502
FA Turnover
0.9993
Asset Turnover
0.5280
OCF/Share
0.8014
FCF/Share
0.3611
Cash/Share
0.8281
OCF/Sales
0.4503
FCF/OCF
0.4506
CF Coverage
722.0337
ST Coverage
722.0337
CapEx Coverage
1.8202
Div&CapEx Cov
1.8202
P/BV
2.7263
P/B
2.7263
P/S
4.6850
P/E
11.6350
P/FCF
23.0894
P/OCF
10.4374
P/CF
10.4374
PEG
0.4654
P/S
4.6850
EV Multiple
7.1032
P/FV
2.7263
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.79M | ▲ 63.01M | ▲ 63.36M |
Cost Of Revenue | 948.00 | ▲ 40.04K | ▲ 293.40K | ▼ 13.00K | ▲ 14.34M | ▲ 25.29M | ▲ 26.41M |
Gross Profit | -948.00 | ▼ -40.04K | ▼ -293.40K | ▲ -13.00K | ▲ 26.46M | ▲ 37.72M | ▼ 36.95M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.65 | ▼ 0.60 | ▼ 0.58 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.25M | ▼ 736.27K | ▲ 1.40M | ▲ 2.32M | ▲ 4.27M | ▲ 6.92M | ▼ 4.70M |
Selling And Marketing Expenses | 0.00 | ▲ 913.79K | ▼ 94.61K | ▼ 76.00K | ▲ 82.00K | ▲ 511.44K | ▼ -20.97K |
Selling General And Administrative Expenses | 1.25M | ▲ 1.65M | ▼ 1.49M | ▲ 2.39M | ▲ 4.35M | ▲ 6.71M | ▼ 4.67M |
Other Expenses | 95.96K | ▲ 38.49M | ▼ 11.21M | ▼ 3.29M | ▼ 748.00K | ▼ 0.00 | ▲ 817.00K |
Operating Expenses | 1.34M | ▲ 51.92M | ▼ 12.70M | ▼ 5.69M | ▼ 5.10M | ▲ 6.71M | ▼ 4.67M |
Cost And Expenses | 1.35M | ▲ 51.96M | ▼ 13.00M | ▼ 5.70M | ▲ 19.44M | ▲ 32.00M | ▼ 31.08M |
Interest Income | 108.46K | ▲ 253.93K | ▼ 196.83K | ▼ 155.00K | ▲ 886.00K | ▲ 1.45M | ▲ 1.64M |
Interest Expense | 108.46K | ▼ 13.34K | ▼ 7.11K | ▼ 6.00K | ▲ 3.17M | ▼ -320.00K | ▲ 147.00K |
Depreciation And Amortization | 948.00 | ▲ 165.16K | ▼ 141.74K | ▼ 13.00K | ▲ 1.89M | ▲ 6.26M | ▲ 7.88M |
Ebitda | -1.76M | ▼ -51.54M | ▲ -12.66M | ▲ -5.53M | ▲ 20.91M | ▲ 37.27M | ▲ 40.16M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.51 | ▲ 0.59 | ▲ 0.63 |
Operating Income | -1.35M | ▼ -39.85M | ▲ -13.00M | ▲ -7.84M | ▲ 19.01M | ▲ 31.01M | ▲ 32.28M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.47 | ▲ 0.49 | ▲ 0.51 |
Total Other Income Expenses Net | 411.17K | ▼ -82.86K | ▼ -4.23M | ▲ -2.30M | ▼ -7.66M | ▲ 2.46M | ▲ 3.16M |
Income Before Tax | -825.46K | ▼ -51.80M | ▲ -17.04M | ▲ -7.85M | ▲ 11.35M | ▲ 33.47M | ▲ 35.44M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.28 | ▲ 0.53 | ▲ 0.56 |
Income Tax Expense | -519.62K | ▲ 163.34K | ▼ 7.11K | ▲ 97.00K | ▲ 6.12M | ▼ -3.44M | ▲ 1.73M |
Net Income | -825.46K | ▼ -51.95M | ▲ -17.04M | ▲ -7.95M | ▲ 5.23M | ▲ 35.92M | ▼ 33.86M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.13 | ▲ 0.57 | ▼ 0.53 |
Eps | -0.01 | ▼ -0.58 | ▲ -0.13 | ▲ -0.08 | ▲ 0.04 | ▲ 0.25 | ▼ 0.23 |
Eps Diluted | -0.01 | ▼ -0.58 | ▲ -0.13 | ▲ -0.07 | ▲ 0.03 | ▲ 0.25 | ▼ 0.23 |
Weighted Average Shs Out | 73.55M | ▲ 88.83M | ▲ 128.77M | ▼ 105.22M | ▲ 146.65M | ▲ 146.94M | ▲ 146.95M |
Weighted Average Shs Out Dil | 73.55M | ▲ 88.83M | ▲ 128.99M | ▼ 107.61M | ▲ 152.22M | ▼ 146.94M | ▲ 147.96M |
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2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 32.31M | ▲ 110.38M | ▲ 135.14M | ▲ 176.52M | ▼ 50.76M | ▲ 85.52M | ▼ 71.01M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.09M | ▲ 20.02M |
Cash And Short Term Investments | 32.31M | ▲ 110.38M | ▲ 135.14M | ▲ 176.52M | ▼ 50.76M | ▲ 104.62M | ▼ 91.03M |
Net Receivables | 152.05K | ▲ 2.18M | ▼ 687.00K | ▲ 10.30M | ▲ 16.16M | ▲ 16.28M | ▲ 22.50M |
Inventory | 0.00 | ▲ 144.11K | ▼ 0.00 | 0.00 | ▲ 40.20M | ▲ 49.54M | ▲ 53.19M |
Other Current Assets | 259.24K | ▲ 470.53K | ▲ 4.59M | ▼ 3.30M | ▲ 4.66M | ▲ 7.18M | ▲ 8.28M |
Total Current Assets | 32.73M | ▲ 113.18M | ▲ 140.41M | ▲ 190.12M | ▼ 111.79M | ▲ 177.62M | ▼ 175.00M |
Property Plant Equipment Net | 24.17M | ▼ 8.29M | ▲ 39.01M | ▲ 165.69M | ▲ 228.10M | ▲ 245.47M | ▲ 254.65M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.61M | ▼ 18.24M |
Other Non Current Assets | 2.90M | ▲ 6.55M | ▲ 12.27M | ▲ 13.17M | ▲ 15.46M | ▼ 12.13M | ▲ 22.01M |
Total Non Current Assets | 27.07M | ▼ 14.84M | ▲ 51.28M | ▲ 178.86M | ▲ 243.56M | ▲ 280.20M | ▲ 294.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59.79M | ▲ 128.02M | ▲ 191.69M | ▲ 368.98M | ▼ 355.35M | ▲ 457.82M | ▲ 469.89M |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.61M | ▼ 2.92M | ▲ 5.61M |
Short Term Debt | 0.00 | ▲ 175.62K | ▼ 138.00K | ▲ 178.00K | ▲ 13.51M | ▼ 66.66K | ▲ 66.93K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.74M | ▲ 33.61M | ▼ 6.26M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00 |
Other Current Liabilities | 1.07M | ▲ 4.96M | ▲ 13.41M | ▼ 10.39M | ▲ 17.80M | ▲ 48.52M | ▼ 21.19M |
Total Current Liabilities | 1.07M | ▲ 5.14M | ▲ 13.55M | ▼ 10.56M | ▲ 36.93M | ▲ 51.51M | ▼ 26.87M |
Long Term Debt | 0.00 | ▲ 356.73K | ▲ 29.14M | ▲ 87.43M | ▼ 36.46M | ▼ 221.00K | ▼ 210.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 382.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 2.71M | ▲ 4.59M | ▲ 5.82M | ▲ 5.98M |
Total Non Current Liabilities | 0.00 | ▲ 356.73K | ▲ 29.14M | ▲ 90.14M | ▼ 41.43M | ▼ 6.04M | ▲ 6.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 532.35K | ▼ 310.00K | ▲ 441.00K | ▼ 376.00K | ▼ 219.87K | ▼ 209.78K |
Total Liabilities | 1.07M | ▲ 5.49M | ▲ 42.69M | ▲ 100.71M | ▼ 78.36M | ▼ 57.55M | ▼ 33.06M |
Preferred Stock | 0.00 | ▲ 2.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 63.69M | ▲ 209.74M | ▲ 265.94M | ▲ 401.74M | ▲ 405.81M | ▼ 404.81M | ▲ 407.42M |
Retained Earnings | -9.52M | ▼ -98.58M | ▼ -134.79M | ▼ -157.44M | ▲ -125.97M | ▲ -12.30M | ▲ 21.48M |
Accumulated Other Comprehensive Income Loss | -130.97K | ▼ -412.09K | ▲ 8.87M | ▲ 14.19M | ▼ -13.79M | ▲ 7.76M | ▲ 7.94M |
Other Total Stockholders Equity | 4.68M | ▲ 9.12M | ▼ 8.98M | ▲ 9.78M | ▲ 10.95M | ▼ 0.00 | ▲ 1.00 |
Total Stockholders Equity | 58.72M | ▲ 122.53M | ▲ 149.00M | ▲ 268.27M | ▲ 276.99M | ▲ 400.27M | ▲ 436.83M |
Total Equity | 58.72M | ▲ 122.53M | ▲ 149.00M | ▲ 268.27M | ▲ 276.99M | ▲ 400.27M | ▲ 436.83M |
Total Liabilities And Stockholders Equity | 59.79M | ▲ 128.02M | ▲ 191.69M | ▲ 368.98M | ▼ 355.35M | ▲ 457.82M | ▲ 469.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 59.79M | ▲ 128.02M | ▲ 191.69M | ▲ 368.98M | ▼ 355.35M | ▲ 457.82M | ▲ 469.89M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.09M | ▲ 20.02M |
Total Debt | 0.00 | ▲ 532.35K | ▲ 29.28M | ▲ 87.61M | ▼ 49.97M | ▼ 286.53K | ▼ 276.71K |
Net Debt | -32.31M | ▼ -109.85M | ▲ -105.86M | ▲ -88.91M | ▲ -794.00K | ▼ -85.24M | ▲ -70.74M |
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2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -825.46K | ▼ -51.95M | ▲ -17.04M | ▲ -7.95M | ▲ 5.23M | ▲ 36.91M | ▼ 33.71M |
Depreciation And Amortization | 948.00 | ▲ 165.16K | ▼ 141.74K | ▼ 13.00K | ▲ 1.89M | ▲ 6.26M | ▲ 7.88M |
Deferred Income Tax | -25.56K | ▲ 1.07M | ▼ -2.49M | ▲ -324.00K | ▲ 6.12M | ▼ -25.56M | ▲ 4.45M |
Stock Based Compensation | 278.75K | ▲ 3.06M | ▼ 543.29K | ▲ 842.00K | ▲ 1.39M | ▲ 2.33M | ▼ 1.07M |
Change In Working Capital | -250.43K | ▲ 1.44M | ▼ -4.40M | ▼ -5.32M | ▲ -3.63M | ▲ -1.37M | ▼ -18.65M |
Accounts Receivables | -57.87K | ▼ -270.33K | ▲ 433.09K | ▼ 10.00K | ▲ 1.09M | ▼ -1.48M | ▼ -8.67M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.18M | ▼ -5.67M | ▲ -2.52M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.84M | ▼ 321.56K |
Other Working Capital | -192.56K | ▲ 1.71M | ▼ -4.83M | ▼ -5.33M | ▲ -1.54M | ▼ -4.64M | ▼ -7.78M |
Other Non Cash Items | -108.46K | ▲ -90.59K | ▼ -189.73K | ▲ -149.00K | ▲ 9.07M | ▲ 30.61M | ▼ -1.88M |
Net Cash Provided By Operating Activities | -930.20K | ▼ -46.30M | ▲ -23.43M | ▲ -12.88M | ▲ 20.07M | ▲ 37.01M | ▼ -1.12M |
Investments In Property Plant And Equipment | -3.88M | ▲ 23.30M | ▼ -18.09M | ▼ -42.04M | ▲ -16.41M | ▼ -17.72M | ▲ -14.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.02M | ▲ 0.00 |
Sales Maturities Of Investments | -5.01K | ▲ 4.63K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 119.18K | ▲ 174.38K | ▼ 26.24K | ▲ 173.00K | ▲ 974.00K | ▲ 12.48M | ▼ 160.28K |
Net Cash Used For Investing Activities | -3.77M | ▲ 23.48M | ▼ -18.07M | ▼ -41.86M | ▲ -15.44M | ▼ -24.25M | ▲ -14.58M |
Debt Repayment | 0.00 | ▼ -45.30K | ▲ -34.16K | ▼ -40.00K | ▼ -90.04M | ▲ -105.12K | ▲ -11.00K |
Common Stock Issued | 26.52M | ▲ 96.53M | ▼ 477.50K | ▲ 1.23M | ▼ 1.08M | ▲ 2.93M | ▼ 655.06K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.12K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.07K | ▼ -4.93M | ▲ 28.91M | ▼ 28.71M | ▲ 45.10M | ▼ 6.00M | ▼ 891.29K |
Net Cash Used Provided By Financing Activities | 26.53M | ▲ 91.56M | ▼ 29.35M | ▲ 29.90M | ▼ -43.85M | ▲ 2.77M | ▼ 644.11K |
Effect Of Forex Changes On Cash | -402.52K | ▼ -16.60M | ▲ 4.09M | ▼ 2.35M | ▼ 1.40M | ▼ 765.00K | ▼ 238.00K |
Net Change In Cash | 21.43M | ▲ 67.53M | ▼ -5.53M | ▼ -22.49M | ▼ -37.82M | ▲ 15.88M | ▼ -14.51M |
Cash At End Of Period | 32.31M | ▲ 110.38M | ▲ 135.14M | ▲ 176.52M | ▼ 50.76M | ▲ 85.52M | ▼ 71.01M |
Cash At Beginning Of Period | 10.88M | ▲ 42.85M | ▲ 140.67M | ▲ 199.01M | ▼ 88.58M | ▼ 69.64M | ▲ 85.52M |
Operating Cash Flow | -930.20K | ▼ -46.30M | ▲ -23.43M | ▲ -12.88M | ▲ 20.07M | ▲ 37.01M | ▼ -1.12M |
Capital Expenditure | -3.88M | ▲ 23.30M | ▼ -18.09M | ▼ -42.04M | ▲ -16.41M | ▼ -17.72M | ▲ -14.74M |
Free Cash Flow | -4.81M | ▼ -23.01M | ▼ -41.52M | ▼ -54.92M | ▲ 3.67M | ▲ 19.30M | ▼ -15.85M |
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