SilverCrest Metals Current Valuation vs. Operating Margin

SIL Stock   16.35  0.79  5.08%   
Based on SilverCrest Metals' profitability indicators, SilverCrest Metals is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess SilverCrest Metals' ability to earn profits and add value for shareholders. As of the 12th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.68, while Price To Sales Ratio is likely to drop 3.73. At this time, SilverCrest Metals' Net Interest Income is very stable compared to the past year. As of the 12th of December 2024, Net Income From Continuing Ops is likely to grow to about 122.6 M, though Accumulated Other Comprehensive Income is likely to grow to (3.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.690.605
Fairly Up
Very volatile
Net Profit Margin0.660.4762
Significantly Up
Slightly volatile
Operating Profit Margin0.340.5358
Way Down
Slightly volatile
Pretax Profit Margin0.750.5028
Way Up
Slightly volatile
For SilverCrest Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SilverCrest Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SilverCrest Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SilverCrest Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SilverCrest Metals over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.
Please note, there is a significant difference between SilverCrest Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if SilverCrest Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SilverCrest Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SilverCrest Metals Operating Margin vs. Current Valuation Fundamental Analysis

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.
SilverCrest Metals is rated third in current valuation category among its peers. It is currently regarded as top stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for SilverCrest Metals is about  4,226,061,826 . At this time, SilverCrest Metals' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value SilverCrest Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SilverCrest Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SilverCrest Current Valuation vs. Competition

SilverCrest Metals is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 24.79 Billion. SilverCrest Metals holds roughly 2.18 Billion in current valuation claiming about 9% of all equities under Materials industry.

SilverCrest Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

SilverCrest Metals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.18 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

SilverCrest Metals

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.52 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

SilverCrest Operating Margin Comparison

SilverCrest Metals is currently under evaluation in operating margin category among its peers.

SilverCrest Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SilverCrest Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SilverCrest Metals will eventually generate negative long term returns. The profitability progress is the general direction of SilverCrest Metals' change in net profit over the period of time. It can combine multiple indicators of SilverCrest Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.5 M-3.4 M
Interest IncomeM4.8 M
Operating Income202.9 M213.1 M
Income Before Tax123.2 M129.4 M
Total Other Income Expense Net-79.7 M-75.7 M
Net Income Applicable To Common Shares28.2 M29.6 M
Net Income116.7 M122.6 M
Income Tax Expense6.5 M6.9 M
Net Interest Income1.8 M1.9 M
Net Income From Continuing Ops116.7 M122.6 M
Change To Netincome-8.7 M-8.3 M
Net Income Per Share 0.79  0.83 
Income Quality 1.36  0.70 
Net Income Per E B T 0.95  1.06 

SilverCrest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SilverCrest Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SilverCrest Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SilverCrest Metals' important profitability drivers and their relationship over time.

Use SilverCrest Metals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SilverCrest Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SilverCrest Metals will appreciate offsetting losses from the drop in the long position's value.

SilverCrest Metals Pair Trading

SilverCrest Metals Pair Trading Analysis

The ability to find closely correlated positions to SilverCrest Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SilverCrest Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SilverCrest Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SilverCrest Metals to buy it.
The correlation of SilverCrest Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SilverCrest Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SilverCrest Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SilverCrest Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SilverCrest Metals position

In addition to having SilverCrest Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether SilverCrest Metals is a strong investment it is important to analyze SilverCrest Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SilverCrest Metals' future performance. For an informed investment choice regarding SilverCrest Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project SilverCrest Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SilverCrest Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SilverCrest Metals' income statement, its balance sheet, and the statement of cash flows.
Potential SilverCrest Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SilverCrest Metals investors may work on each financial statement separately, they are all related. The changes in SilverCrest Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SilverCrest Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.