Silvercrest Metals Stock Fundamentals
| SILV Stock | USD 10.17 0.17 1.70% |
SilverCrest Metals fundamentals help investors to digest information that contributes to SilverCrest Metals' financial success or failures. It also enables traders to predict the movement of SilverCrest Stock. The fundamental analysis module provides a way to measure SilverCrest Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SilverCrest Metals stock.
At this time, SilverCrest Metals' EBITDA is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 104.8 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (7.8 M). SilverCrest | Select Account or Indicator |
SilverCrest Metals Company Return On Equity Analysis
SilverCrest Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SilverCrest Metals Return On Equity | 0.21 |
Most of SilverCrest Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SilverCrest Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SilverCrest Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SilverCrest Metals has a Return On Equity of 0.2074. This is 77.21% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all United States stocks is 166.9% lower than that of the firm.
SilverCrest Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SilverCrest Metals's current stock value. Our valuation model uses many indicators to compare SilverCrest Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SilverCrest Metals competition to find correlations between indicators driving SilverCrest Metals's intrinsic value. More Info.SilverCrest Metals is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SilverCrest Metals is roughly 1.10 . At this time, SilverCrest Metals' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SilverCrest Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SilverCrest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SilverCrest Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SilverCrest Metals could also be used in its relative valuation, which is a method of valuing SilverCrest Metals by comparing valuation metrics of similar companies.SilverCrest Metals is currently under evaluation in return on equity category among its peers.
SilverCrest Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of SilverCrest Metals from analyzing SilverCrest Metals' financial statements. These drivers represent accounts that assess SilverCrest Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SilverCrest Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 777.2M | 1.4B | 1.1B | 873.4M | 962.3M | 515.0M | |
| Enterprise Value | 693.1M | 1.3B | 1.0B | 872.6M | 876.6M | 478.0M |
SilverCrest Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SilverCrest Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SilverCrest Metals' managers, analysts, and investors.Environmental | Governance | Social |
SilverCrest Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 148.66 M | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 60.77 % | ||||
| Number Of Shares Shorted | 4.22 M | ||||
| Price To Earning | 542.00 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 249.63 M | ||||
| Gross Profit | 28.42 M | ||||
| EBITDA | 146.06 M | ||||
| Net Income | 116.72 M | ||||
| Cash And Equivalents | 118.58 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 288 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 14.61 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 161.16 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 13.11 | ||||
| Number Of Employees | 340 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 457.82 M | ||||
| Retained Earnings | (12.37 M) | ||||
| Working Capital | 126.76 M | ||||
| Current Liabilities | 766 K | ||||
| Net Asset | 457.82 M |
About SilverCrest Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SilverCrest Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverCrest Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SilverCrest Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.4 M | -3.6 M | |
| Total Revenue | 249.6 M | 262.1 M | |
| Cost Of Revenue | 99.8 M | 104.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.21 | 0.20 | |
| Revenue Per Share | 1.67 | 1.75 | |
| Ebit Per Revenue | 0.83 | 0.45 |
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Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.