Silvercrest Metals (SILV) | Financial Analysis & Statements
Silvercrest Metals Inc. Small-cap Basic Materials
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
Quarter Income Flow
Sep 30, 2024
Annual Income Flow
2023
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
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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 |
Financial data is updated regularly. All figures are in the company's reporting currency.