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

Quarter Income Flow i

Annual Income Flow i

Silvercrest Metals Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue i 245.1M 43.5M 0 0 0
Cost of Goods Sold i 96.8M 15.1M 59.0K 130.0K 81.2K
Gross Profit i 148.3M 28.4M -59.0K -130.0K -81.2K
Gross Margin % i 60.5% 65.3% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 15.8M 9.7M 7.7M 5.9M 4.2M
Other Operating Expenses i 1.2M 5.7M 10.5M 48.2M 26.2M
Total Operating Expenses i 17.0M 15.4M 18.2M 54.0M 30.4M
Operating Income i 131.3M 13.0M -18.3M -54.2M -30.5M
Operating Margin % i 53.6% 29.8% 0.0% 0.0% 0.0%
Non-Operating Items
Interest Income i 4.0M 2.8M 1.1M 1.5M 522.2K
Interest Expense i 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 i 123.2M 37.4M -22.4M -59.9M -30.7M
Income Tax i 6.5M 6.1M 384.0K 0 77.7K
Effective Tax Rate % i 5.3% 16.2% 0.0% 0.0% 0.0%
Net Income i 116.7M 31.3M -22.8M -59.9M -30.7M
Net Margin % i 47.6% 71.9% 0.0% 0.0% 0.0%
Key Metrics
EBITDA i 153.3M 14.7M -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 i 146882000 146164000 142611000 123032000 88617331
Diluted Shares Outstanding i 146882000 146164000 142611000 123032000 88617331

Income Statement Trend

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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 7.0B 28.68 3.42 12.70% 61.75% 0.07
Hecla Mining Company 12.4B 38.69 4.90 13.89% 22.61% 11.00
Perpetua Resources 3.6B -26.98 4.20 -20.70% 0.00% 0.03
McEwen Mining 1.4B 40.59 2.43 6.61% 17.43% 23.47
Avino Silver & Gold 1.2B 41.12 4.85 14.83% 28.89% 2.57
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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