TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 80.4M
Gross Profit 47.0M 58.52%
Operating Income 41.5M 51.60%
Net Income 9.5M 11.83%
EPS (Diluted) $0.06

Balance Sheet Metrics

Cash Flow Metrics

Revenue & Profitability Trend

Silvercrest Metals Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i245.1M43.5M000
Cost of Goods Sold i96.8M15.1M59.0K130.0K81.2K
Gross Profit i148.3M28.4M-59.0K-130.0K-81.2K
Gross Margin % i60.5%65.3%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.8M9.7M7.7M5.9M4.2M
Other Operating Expenses i1.2M5.7M10.5M48.2M26.2M
Total Operating Expenses i17.0M15.4M18.2M54.0M30.4M
Operating Income i131.3M13.0M-18.3M-54.2M-30.5M
Operating Margin % i53.6%29.8%0.0%0.0%0.0%
Non-Operating Items
Interest Income i4.0M2.8M1.1M1.5M522.2K
Interest Expense i1.5M3.4M034.0K30.3K
Other Non-Operating Income-9.9M27.9M-5.2M-7.2M-675.6K
Pre-tax Income i123.2M37.4M-22.4M-59.9M-30.7M
Income Tax i6.5M6.1M384.0K077.7K
Effective Tax Rate % i5.3%16.2%0.0%0.0%0.0%
Net Income i116.7M31.3M-22.8M-59.9M-30.7M
Net Margin % i47.6%71.9%0.0%0.0%0.0%
Key Metrics
EBITDA i153.3M14.7M-17.2M-52.3M-29.8M
EPS (Basic) i$0.79$0.21$-0.16$-0.49$-0.51
EPS (Diluted) i$0.79$0.21$-0.16$-0.49$-0.51
Basic Shares Outstanding i14688200014616400014261100012303200088617331
Diluted Shares Outstanding i14688200014616400014261100012303200088617331

Income Statement Trend

Silvercrest Metals Balance Sheet

No balance sheet data available.

Silvercrest Metals Cash Flow Statement

No cash flow data available.

Silvercrest Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.91
Forward P/E 21.00
Price to Book 3.70
Price to Sales 6.20
PEG Ratio 21.00

Profitability Ratios

Profit Margin 30.85%
Operating Margin 51.60%
Return on Equity 20.74%
Return on Assets 18.84%

Financial Health

Current Ratio 4.89
Debt to Equity 0.21
Beta 1.22

Per Share Data

EPS (TTM) $0.58
Book Value per Share $3.12
Revenue per Share $1.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
silv1.7B19.913.7020.74%30.85%0.21
Triple Flag Precious 5.2B28.922.769.81%53.11%0.09
Hecla Mining Company 5.2B48.382.224.67%9.46%24.85
Perpetua Resources 1.8B-76.953.44-7.64%0.00%0.01
McEwen Mining 534.6M3.461.10-2.79%-8.05%26.34
Avino Silver & Gold 470.0M32.153.4410.93%18.06%3.80

Financial data is updated regularly. All figures are in the company's reporting currency.