SilverCrest Cash And Short Term Investments vs Common Stock Analysis

0VHI Stock

16.15 0.00 0.00%

SilverCrest Metals financial indicator trend analysis is much more than just breaking down SilverCrest Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SilverCrest Metals is a good investment. Please check the relationship between SilverCrest Metals Cash And Short Term Investments and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Common Stock

Cash And Short Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SilverCrest Metals Cash And Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between SilverCrest Metals' Cash And Short Term Investments and Common Stock is 0.78. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of SilverCrest Metals, assuming nothing else is changed. The correlation between historical values of SilverCrest Metals' Cash And Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of SilverCrest Metals are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash And Short Term Investments i.e., SilverCrest Metals' Cash And Short Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SilverCrest Metals balance sheet. This account contains SilverCrest Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SilverCrest Metals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock

Most indicators from SilverCrest Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SilverCrest Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 19 M in 2025, whereas Tax Provision is likely to drop slightly above 90.4 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.4M	2.0M	2.2M	2.4M
Depreciation And Amortization	2.8M	21.3M	24.6M	25.8M

Interest Expense Depreciation And Amortization

SilverCrest Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Inventory	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.93	0.95	1.0	0.98	-0.68	-0.36	0.46	0.7	0.98	0.86	0.97	0.7	0.97	0.89	0.75	0.89	0.87	0.83	0.96	0.98	0.97	0.98	0.99	0.35	0.87
Other Current Liab	0.93		0.95	0.94	0.97	-0.41	-0.04	0.13	0.41	0.97	0.65	0.86	0.41	0.97	0.71	0.58	0.92	0.76	0.66	0.8	0.85	0.98	0.96	0.89	0.13	0.95
Total Current Liabilities	0.95	0.95		0.96	0.96	-0.53	-0.11	0.39	0.47	0.97	0.74	0.92	0.47	0.96	0.78	0.65	0.96	0.8	0.65	0.85	0.9	0.93	0.95	0.91	0.07	0.95
Total Stockholder Equity	1.0	0.94	0.96		0.98	-0.67	-0.29	0.44	0.66	0.99	0.83	0.96	0.66	0.97	0.87	0.75	0.92	0.85	0.78	0.95	0.97	0.96	0.97	0.98	0.27	0.89
Property Plant And Equipment Net	0.98	0.97	0.96	0.98		-0.53	-0.26	0.36	0.57	1.0	0.81	0.95	0.57	0.99	0.84	0.69	0.88	0.85	0.8	0.89	0.95	0.99	1.0	0.97	0.31	0.93
Net Debt	-0.68	-0.41	-0.53	-0.67	-0.53		0.53	-0.64	-0.91	-0.54	-0.7	-0.65	-0.91	-0.5	-0.74	-0.74	-0.57	-0.57	-0.59	-0.84	-0.72	-0.5	-0.51	-0.67	-0.32	-0.29
Retained Earnings	-0.36	-0.04	-0.11	-0.29	-0.26	0.53		-0.76	-0.78	-0.25	-0.71	-0.45	-0.78	-0.25	-0.63	-0.51	0.07	-0.39	-0.71	-0.5	-0.52	-0.22	-0.29	-0.46	-0.88	0.0
Accounts Payable	0.46	0.13	0.39	0.44	0.36	-0.64	-0.76		0.68	0.36	0.73	0.59	0.67	0.33	0.66	0.62	0.24	0.52	0.54	0.59	0.59	0.25	0.37	0.52	0.43	0.2
Cash	0.7	0.41	0.47	0.66	0.57	-0.91	-0.78	0.68		0.57	0.84	0.71	1.0	0.54	0.83	0.73	0.43	0.64	0.82	0.86	0.78	0.55	0.57	0.74	0.68	0.27
Non Current Assets Total	0.98	0.97	0.97	0.99	1.0	-0.54	-0.25	0.36	0.57		0.81	0.95	0.57	0.99	0.84	0.69	0.9	0.85	0.79	0.9	0.95	0.99	1.0	0.97	0.28	0.93
Non Currrent Assets Other	0.86	0.65	0.74	0.83	0.81	-0.7	-0.71	0.73	0.84	0.81		0.91	0.83	0.79	0.99	0.78	0.59	0.82	0.94	0.89	0.92	0.76	0.82	0.9	0.62	0.63
Other Assets	0.97	0.86	0.92	0.96	0.95	-0.65	-0.45	0.59	0.71	0.95	0.91		0.71	0.93	0.91	0.74	0.83	0.93	0.86	0.94	0.97	0.92	0.95	0.98	0.42	0.82
Cash And Short Term Investments	0.7	0.41	0.47	0.66	0.57	-0.91	-0.78	0.67	1.0	0.57	0.83	0.71		0.53	0.83	0.72	0.43	0.64	0.82	0.86	0.78	0.55	0.57	0.74	0.68	0.26
Net Receivables	0.97	0.97	0.96	0.97	0.99	-0.5	-0.25	0.33	0.54	0.99	0.79	0.93	0.53		0.82	0.66	0.87	0.8	0.78	0.87	0.94	0.99	0.99	0.96	0.28	0.95
Common Stock Shares Outstanding	0.89	0.71	0.78	0.87	0.84	-0.74	-0.63	0.66	0.83	0.84	0.99	0.91	0.83	0.82		0.83	0.66	0.82	0.91	0.91	0.94	0.8	0.84	0.92	0.53	0.67
Short Term Investments	0.75	0.58	0.65	0.75	0.69	-0.74	-0.51	0.62	0.73	0.69	0.78	0.74	0.72	0.66	0.83		0.58	0.68	0.64	0.8	0.79	0.63	0.67	0.76	0.34	0.54
Other Current Assets	0.89	0.92	0.96	0.92	0.88	-0.57	0.07	0.24	0.43	0.9	0.59	0.83	0.43	0.87	0.66	0.58		0.72	0.51	0.81	0.8	0.87	0.86	0.82	-0.1	0.88
Other Stockholder Equity	0.87	0.76	0.8	0.85	0.85	-0.57	-0.39	0.52	0.64	0.85	0.82	0.93	0.64	0.8	0.82	0.68	0.72		0.79	0.83	0.86	0.82	0.84	0.87	0.42	0.7
Total Liab	0.83	0.66	0.65	0.78	0.8	-0.59	-0.71	0.54	0.82	0.79	0.94	0.86	0.82	0.78	0.91	0.64	0.51	0.79		0.84	0.88	0.8	0.82	0.88	0.77	0.57
Total Current Assets	0.96	0.8	0.85	0.95	0.89	-0.84	-0.5	0.59	0.86	0.9	0.89	0.94	0.86	0.87	0.91	0.8	0.81	0.83	0.84		0.98	0.87	0.89	0.96	0.44	0.71
Common Stock	0.98	0.85	0.9	0.97	0.95	-0.72	-0.52	0.59	0.78	0.95	0.92	0.97	0.78	0.94	0.94	0.79	0.8	0.86	0.88	0.98		0.92	0.95	1.0	0.47	0.8
Inventory	0.97	0.98	0.93	0.96	0.99	-0.5	-0.22	0.25	0.55	0.99	0.76	0.92	0.55	0.99	0.8	0.63	0.87	0.82	0.8	0.87	0.92		0.99	0.95	0.32	0.91
Property Plant Equipment	0.98	0.96	0.95	0.97	1.0	-0.51	-0.29	0.37	0.57	1.0	0.82	0.95	0.57	0.99	0.84	0.67	0.86	0.84	0.82	0.89	0.95	0.99		0.97	0.34	0.93
Net Tangible Assets	0.99	0.89	0.91	0.98	0.97	-0.67	-0.46	0.52	0.74	0.97	0.9	0.98	0.74	0.96	0.92	0.76	0.82	0.87	0.88	0.96	1.0	0.95	0.97		0.45	0.84
Short Long Term Debt Total	0.35	0.13	0.07	0.27	0.31	-0.32	-0.88	0.43	0.68	0.28	0.62	0.42	0.68	0.28	0.53	0.34	-0.1	0.42	0.77	0.44	0.47	0.32	0.34	0.45		0.02
Current Deferred Revenue	0.87	0.95	0.95	0.89	0.93	-0.29	0.0	0.2	0.27	0.93	0.63	0.82	0.26	0.95	0.67	0.54	0.88	0.7	0.57	0.71	0.8	0.91	0.93	0.84	0.02

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SilverCrest Metals Account Relationship Matchups

SilverCrest Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	191.7M	369.0M	355.3M	460.2M	529.2M	555.7M
Other Current Liab	(3.6M)	7.4M	10.1M	15.2M	17.4M	18.3M
Total Current Liabilities	13.6M	10.6M	36.9M	51.8M	59.5M	62.5M
Total Stockholder Equity	149M	268.3M	277.0M	402.3M	462.7M	485.8M
Property Plant And Equipment Net	39.0M	165.7M	228.1M	246.7M	283.7M	297.9M
Net Debt	(105.9M)	(88.9M)	(794K)	(85.7M)	(77.1M)	(73.3M)
Retained Earnings	(134.8M)	(157.4M)	(126.0M)	(12.4M)	(11.1M)	(11.7M)
Accounts Payable	13.4M	3.0M	7.6M	2.9M	3.4M	4.2M
Cash	135.1M	176.5M	50.8M	86.0M	98.9M	71.3M
Non Current Assets Total	51.3M	178.9M	243.6M	281.6M	323.9M	340.1M
Non Currrent Assets Other	12.3M	13.2M	15.5M	12.2M	14.0M	7.7M
Cash And Short Term Investments	135.1M	176.5M	50.8M	86.0M	98.9M	71.9M
Net Receivables	687K	10.3M	16.2M	16.4M	18.8M	19.8M
Common Stock Shares Outstanding	123.0M	142.6M	152.2M	146.9M	168.9M	103.4M
Liabilities And Stockholders Equity	191.7M	369.0M	355.3M	460.2M	529.2M	555.7M
Other Current Assets	4.6M	3.3M	4.7M	26.4M	30.4M	31.9M
Other Stockholder Equity	9.0M	9.8M	10.9M	11.3M	13.0M	13.7M
Total Liab	42.7M	100.7M	78.4M	57.8M	66.5M	34.9M
Total Current Assets	140.4M	190.1M	111.8M	178.5M	205.3M	215.6M
Accumulated Other Comprehensive Income	8.9M	14.2M	(13.8M)	(3.5M)	(3.2M)	(3.0M)
Common Stock	265.9M	401.7M	405.8M	406.9M	467.9M	491.3M
Inventory	(2.3M)	(2.1M)	40.2M	49.8M	57.3M	60.1M
Property Plant Equipment	6.4M	39.0M	165.7M	228.1M	262.3M	275.4M
Net Tangible Assets	94.3M	149M	268.3M	277.0M	318.5M	334.5M
Short Long Term Debt Total	29.3M	87.6M	50.0M	288K	331.2K	314.6K
Non Current Liabilities Total	29.1M	90.1M	41.4M	6.1M	7.0M	6.6M
Short Term Debt	138K	178K	13.5M	67K	77.1K	73.2K

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SilverCrest Cash And Short Term Investments vs Common Stock Analysis

Cash And Short Term Investments vs Common Stock

Cash And Short Term Investments vs Common Stock Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock

SilverCrest Metals fundamental ratios Correlations

SilverCrest Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SilverCrest Metals fundamental ratios Accounts

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Additional Tools for SilverCrest Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Non Current Assets Total
Net Tangible Assets	+ 1.0	Common Stock

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Short Long Term Debt Total	- 0.88	Retained Earnings
Total Current Assets	- 0.84	Net Debt
Cash And Short Term Investments	- 0.78	Retained Earnings
Cash	- 0.78	Retained Earnings