XTSESIL
Market cap1.36bUSD
Dec 24, Last price
13.22CAD
1D
-0.15%
1Q
0.30%
IPO
299.40%
Name
Silvercrest Metals Inc
Chart & Performance
P/E
11.68
P/S
5.46
EPS
0.79
Div Yield, %
0.00%
Shrs. gr., 5y
15.78%
Rev. gr., 5y
%
Revenues
250m
+473.72%
Net income
117m
+272.90%
CFO
161m
P
Earnings
Mar 04, 2025
Profile
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 249,625 473.72% | 43,510 | |||||||
Cost of revenue | 115,597 | 24,863 | 7,791 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 134,028 | 18,647 | (7,791) | ||||||
NOPBT Margin | 53.69% | 42.86% | |||||||
Operating Taxes | 6,646 | 6,064 | 384 | ||||||
Tax Rate | 4.96% | 32.52% | |||||||
NOPAT | 127,383 | 12,583 | (8,175) | ||||||
Net income | 116,720 272.90% | 31,301 -237.50% | (22,764) -62.04% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,014) | 2,467 | 140,823 | ||||||
BB yield | 0.31% | -0.29% | -12.48% | ||||||
| Debt | |||||||||
Debt current | 67 | 13,509 | 178 | ||||||
Long-term debt | 509 | 36,834 | 87,872 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,824 | 4,590 | 2,713 | ||||||
Net debt | (85,388) | (418) | (88,465) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 161,163 | (5,057) | (32,853) | ||||||
CAPEX | (52,197) | (68,489) | (120,381) | ||||||
Cash from investing activities | (69,667) | (65,774) | (119,095) | ||||||
Cash from financing activities | (54,126) | (48,537) | 190,589 | ||||||
FCF | 73,152 | (84,226) | (138,069) | ||||||
| Balance | |||||||||
Cash | 85,964 | 50,761 | 176,515 | ||||||
Long term investments | |||||||||
Excess cash | 73,483 | 48,586 | 176,515 | ||||||
Stockholders' equity | 388,905 | 266,049 | 258,488 | ||||||
Invested Capital | 332,631 | 277,226 | 182,077 | ||||||
ROIC | 41.77% | 5.48% | |||||||
ROCE | 33.00% | 5.72% | |||||||
| EV | |||||||||
Common stock shares outstanding | 147,539 | 142,611 | 142,611 | ||||||
Price | 8.69 44.83% | 6.00 -24.15% | 7.91 -29.25% | ||||||
Market cap | 1,282,114 49.84% | 855,666 -24.15% | 1,128,053 -17.99% | ||||||
EV | 1,196,726 | 855,248 | 1,039,588 | ||||||
EBITDA | 155,376 | 20,584 | (7,732) | ||||||
EV/EBITDA | 7.70 | 41.55 | |||||||
Interest | 2,261 | 3,358 | 27 | ||||||
Interest/NOPBT | 1.69% | 18.01% | |||||||