SilverCrest Metals (SILV) Financials

$11.55

$0.00 (0.00%)

As on 14-Feb-2025 09:30EDT

Market cap

$1,723 Mln

Revenue (TTM)

$279 Mln

P/E Ratio

19.9

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	161.16	-5.06	-32.85	-66.69	-41.51
Cash Flow from Investing Activities	--	--	-65.77	-119.10	-21.88	-0.43
Cash from Financing Activities	--	-54.13	-48.54	190.59	136.01	93.67
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.58	0.79	0.21	-0.21	-0.46	-0.51
Cash EPS ($)	--	0.94	0.22	-0.21	-0.46	-0.51
Adjusted Book Value ($)	--	2.72	1.82	2.49	1.16	1.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.10	-0.03	-0.31	-0.52	-0.47
Free Cash Flow per Share ($)	--	0.74	-0.48	-1.42	-0.69	-0.48

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	32.09	9.17	-8.52	-44.00	-59.31
ROE (%)	19.04	34.47	11.48	-10.91	-49.40	-59.50
ROA (%)	17.05	28.71	8.64	-8.12	-41.40	-57.51
EBIT Margin (%)	48.71	49.96	29.44	--	--	--
Net Margin (%)	30.69	46.76	71.94	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	24.43	4.74	--	--	--	--
EBIT Growth (%)	14.26	873.51	155.46	66.44	-55.68	-806.13
Net Profit Growth (%)	-0.29	272.90	237.50	62.04	-32.16	-970.75
EPS Growth (%)	1.46	2.86	1.97	0.54	0.09	-7.87
Book Value Growth (%)	26.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	19.91	8.25	29.18	-37.39	-24.05	-13.20
Price / Book Value	3.71	2.40	3.30	3.17	9.68	6.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.50	5.87	61.88	-33.09	-19.53	-11.70
Close Price ($)	9.25	6.55	6.00	7.91	11.18	6.74
High Price ($)	10.27	7.56	10.13	12.88	11.45	7.94
Low Price ($)	4.27	4.16	4.58	6.60	3.28	2.76
Market Cap ($ Cr)	1,723.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.00	0.18	0.33	0.20	0.01
Short term debt to equity ratio	0.00	0.00	0.05	0.00	0.00	0.00
Current Ratio	4.89	3.45	3.03	18.00	10.36	22.03
Quick Ratio	3.68	2.49	1.94	18.00	--	22.03
Interest Coverage	40.90	55.16	3.81	-855.52	-2,024.53	-995.36

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	5.06	6.52	37.15	--	--	--
Asset Turnover	0.56	0.61	0.12	--	--	--
Receivable days	--	23.74	111.07	--	--	--
Inventory Days	--	164.16	483.94	27.68	-3.19	-5.28
Payable days	--	15.64	103.54	50,769.75	8,434.82	9,464.71
Cash Conversion Cycle	--	172.26	491.48	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.