Financials SilverCrest Metals Inc.

Equities

SIL

CA8283631015

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.63 CAD +0.52% Intraday chart for SilverCrest Metals Inc. +6.99% +33.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 930.3 1,834 1,451 1,187 1,267 1,710 - -
Enterprise Value (EV) 1 819.9 1,701 1,339 1,185 1,267 1,710 1,710 1,710
P/E ratio -13.1 x -23 x -49.8 x 28.1 x 8.16 x 16.5 x 23.2 x 22.9 x
Yield - - - - - - - -
Capitalization / Revenue - - - 19.9 x 3.84 x 4.72 x 5.85 x 5.83 x
EV / Revenue - - - 19.9 x 3.84 x 4.72 x 5.85 x 5.83 x
EV / EBITDA -16.6 x -26.9 x -63.6 x 65.2 x 6.14 x 8.81 x 8.69 x 8.87 x
EV / FCF -16.6 x -16.3 x -7.55 x -11.8 x - 41.1 x 26.6 x 36.6 x
FCF Yield -6.02% -6.14% -13.2% -8.49% - 2.43% 3.76% 2.74%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 106,075 129,235 145,083 146,499 145,808 147,064 - -
Reference price 2 8.770 14.19 10.00 8.100 8.690 11.63 11.63 11.63
Announcement Date 3/25/20 3/25/21 3/24/22 3/13/23 3/11/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 59.63 330.3 362.5 292.6 293.4
EBITDA 1 -56.01 -68.12 -22.83 18.21 206.4 194.2 196.7 192.9
EBIT -56.29 -68.29 - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) -59.12 -75.56 - - - - - -
Net income 1 -59.27 -75.56 - - 157.3 53 30 82.91
Net margin - - - - 47.62% 14.62% 10.25% 28.26%
EPS 2 -0.6700 -0.6177 -0.2006 0.2878 1.064 0.7047 0.5007 0.5080
Free Cash Flow 1 -56.04 -112.7 -192.1 -100.8 - 41.63 64.31 46.79
FCF margin - - - -169.03% - 11.48% 21.98% 15.95%
FCF Conversion (EBITDA) - - - - - 21.43% 32.7% 24.25%
FCF Conversion (Net income) - - - - - 78.54% 214.38% 56.43%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/25/20 3/25/21 3/24/22 3/13/23 3/11/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - 3.614 55.91 78.19 83.37 88.03 82.62 87.85 - - -
EBITDA 1 - - - -3.953 -4.115 - 43.92 - 56.39 48.87 52.9 - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 2 0.0628 -0.0752 -0.0781 0.0765 0.2260 0.0548 0.2427 0.2152 0.2753 0.3234 0.1370 0.2200 0.2200 0.2200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/24/22 5/10/22 8/11/22 11/14/22 3/13/23 5/11/23 8/9/23 11/8/23 3/11/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 110 133 111 1.6 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -56 -113 -192 -101 - 41.6 64.3 46.8
ROE (net income / shareholders' equity) -63% -49.3% -10.9% - - 15% 11.6% 9.9%
ROA (Net income/ Total Assets) - - -8.12% - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.6100 -0.6800 -0.1700 0.2100 - 0.8800 0.9200 0.8500
Capex 1 1.81 28.8 151 - - 63.4 58.8 62.1
Capex / Sales - - - - - 17.48% 20.1% 21.17%
Announcement Date 3/25/20 3/25/21 3/24/22 3/13/23 3/11/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
11.63 CAD
Average target price
10.82 CAD
Spread / Average Target
-6.95%
Consensus
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  4. Financials SilverCrest Metals Inc.