
Silvercrest Metals (SILV) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2024Income 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
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 245.1M | 43.5M | 0 | 0 | 0 |
Cost of Goods Sold | 96.8M | 15.1M | 59.0K | 130.0K | 81.2K |
Gross Profit | 148.3M | 28.4M | -59.0K | -130.0K | -81.2K |
Gross Margin % | 60.5% | 65.3% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 15.8M | 9.7M | 7.7M | 5.9M | 4.2M |
Other Operating Expenses | 1.2M | 5.7M | 10.5M | 48.2M | 26.2M |
Total Operating Expenses | 17.0M | 15.4M | 18.2M | 54.0M | 30.4M |
Operating Income | 131.3M | 13.0M | -18.3M | -54.2M | -30.5M |
Operating Margin % | 53.6% | 29.8% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | 4.0M | 2.8M | 1.1M | 1.5M | 522.2K |
Interest Expense | 1.5M | 3.4M | 0 | 34.0K | 30.3K |
Other Non-Operating Income | -9.9M | 27.9M | -5.2M | -7.2M | -675.6K |
Pre-tax Income | 123.2M | 37.4M | -22.4M | -59.9M | -30.7M |
Income Tax | 6.5M | 6.1M | 384.0K | 0 | 77.7K |
Effective Tax Rate % | 5.3% | 16.2% | 0.0% | 0.0% | 0.0% |
Net Income | 116.7M | 31.3M | -22.8M | -59.9M | -30.7M |
Net Margin % | 47.6% | 71.9% | 0.0% | 0.0% | 0.0% |
Key Metrics | |||||
EBITDA | 153.3M | 14.7M | -17.2M | -52.3M | -29.8M |
EPS (Basic) | $0.79 | $0.21 | $-0.16 | $-0.49 | $-0.51 |
EPS (Diluted) | $0.79 | $0.21 | $-0.16 | $-0.49 | $-0.51 |
Basic Shares Outstanding | 146882000 | 146164000 | 142611000 | 123032000 | 88617331 |
Diluted Shares Outstanding | 146882000 | 146164000 | 142611000 | 123032000 | 88617331 |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
silv | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
Triple Flag Precious | 5.2B | 28.92 | 2.76 | 9.81% | 53.11% | 0.09 |
Hecla Mining Company | 5.2B | 48.38 | 2.22 | 4.67% | 9.46% | 24.85 |
Perpetua Resources | 1.8B | -76.95 | 3.44 | -7.64% | 0.00% | 0.01 |
McEwen Mining | 534.6M | 3.46 | 1.10 | -2.79% | -8.05% | 26.34 |
Avino Silver & Gold | 470.0M | 32.15 | 3.44 | 10.93% | 18.06% | 3.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.