Financial Snapshot

Revenue
$261.5M
TTM
Gross Margin
59.06%
TTM
Net Earnings
$106.2M
TTM
Current Assets
$202.6M
Q2 2024
Current Liabilities
$34.53M
Q2 2024
Current Ratio
586.65%
Q2 2024
Total Assets
$498.0M
Q2 2024
Total Liabilities
$44.69M
Q2 2024
Book Value
$453.3M
Q2 2024
Cash
$98.32M
Q2 2024
P/E
14.01
Nov 29, 2024 EST
Free Cash Flow
$51.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $245.1M $43.51M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 463.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $245.1M $43.51M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $96.82M $15.09M
Gross Profit $148.3M $28.42M
Gross Profit Margin 60.5% 65.32%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $15.76M $9.690M $7.732M $5.870M $6.100M $4.810M $3.330M $1.140M $500.0K
YoY Change 62.6% 25.32% 31.72% -3.77% 26.82% 44.44% 192.11% 128.0%
% of Gross Profit 10.62% 34.1%
Research & Development $726.0K $5.444M $10.48M $47.91M $37.97M $11.22M $90.00K $60.00K $20.00K
YoY Change -86.66% -48.03% -78.13% 26.18% 238.41% 12366.67% 50.0% 200.0%
% of Gross Profit 0.49% 19.16%
Depreciation & Amortization $21.35M $56.00K $59.00K $400.0K $210.0K $50.00K $0.00 $20.00K $0.00
YoY Change 38021.43% -5.08% -85.25% 90.48% 320.0% -100.0%
% of Gross Profit 14.39% 0.2%
Operating Expenses $16.48M $15.19M $18.27M $54.17M $44.29M $16.03M $3.550M $1.290M $540.0K
YoY Change 8.51% -16.84% -66.28% 22.31% 176.29% 351.55% 175.19% 138.89%
Operating Profit $131.8M $13.23M
YoY Change 896.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$3.978M $27.37M -$4.113M -$5.770M -$320.0K $960.0K -$150.0K -$20.00K $90.00K
YoY Change -114.54% -765.35% -28.72% 1703.13% -133.33% -740.0% 650.0% -122.22%
% of Operating Profit -3.02% 206.85%
Other Income/Expense, Net -$4.600M -$371.0K
YoY Change 1139.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $123.2M $37.37M -$22.38M -$59.93M -$44.55M -$15.30M -$3.760M -$1.310M -$450.0K
YoY Change 229.84% -266.96% -62.66% 34.52% 191.18% 306.91% 187.02% 191.11%
Income Tax $6.526M $6.064M $384.0K $0.00 $110.0K $0.00 $0.00
% Of Pretax Income 5.3% 16.23%
Net Earnings $116.7M $31.30M -$22.76M -$59.93M -$44.67M -$15.30M -$3.760M -$1.310M -$450.0K
YoY Change 272.9% -237.5% -62.02% 34.16% 191.96% 306.91% 187.02% 191.11%
Net Earnings / Revenue 47.62% 71.94%
Basic Earnings Per Share
Diluted Earnings Per Share $0.79 $0.21 -$159.6K -$487.1K -$504.1K -$215.8K -$75.64K -$31.85K -$14.60K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $85.96M $50.76M $176.5M $135.1M $85.00M $32.30M $8.000M $9.600M $5.200M
YoY Change 69.35% -71.24% 30.66% 58.94% 163.16% 303.75% -16.67% 84.62%
Cash & Equivalents $85.96M $50.76M $176.5M $135.1M $85.00M $32.30M $8.000M $6.600M $3.800M
Short-Term Investments $3.000M $1.400M
Other Short-Term Assets $26.41M $4.663M $3.303M $4.600M $500.0K $300.0K $100.0K $100.0K $0.00
YoY Change 466.31% 41.17% -28.2% 820.0% 66.67% 200.0% 0.0%
Inventory $49.80M $40.20M
Prepaid Expenses
Receivables $114.0K $179.0K $88.00K $300.0K $500.0K $100.0K $100.0K $0.00 $100.0K
Other Receivables $16.25M $15.99M $10.21M $400.0K $1.200M $100.0K $0.00 $100.0K $0.00
Total Short-Term Assets $178.5M $111.8M $190.1M $140.4M $87.20M $32.70M $8.200M $9.800M $5.300M
YoY Change 59.7% -41.2% 35.41% 61.01% 166.67% 298.78% -16.33% 84.91%
Property, Plant & Equipment $246.7M $228.1M $165.7M $39.00M $6.400M $4.800M $2.100M $3.200M $500.0K
YoY Change 8.17% 37.67% 324.84% 509.38% 33.33% 128.57% -34.38% 540.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.72M $27.00K $92.00K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 84059.26% -70.65% -8.0% 0.0% 0.0%
Total Long-Term Assets $281.6M $243.6M $178.9M $51.30M $11.40M $7.600M $3.300M $3.500M $600.0K
YoY Change 15.64% 36.17% 248.65% 350.0% 50.0% 130.3% -5.71% 483.33%
Total Assets $460.2M $355.3M $369.0M $191.7M $98.60M $40.30M $11.50M $13.30M $5.900M
YoY Change
Accounts Payable $2.938M $5.612M $10.39M $13.40M $3.800M $1.100M $700.0K $200.0K $100.0K
YoY Change -47.65% -45.96% -22.5% 252.63% 245.45% 57.14% 250.0% 100.0%
Accrued Expenses $48.60M $17.80M
YoY Change 172.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $67.00K $13.51M $178.0K $100.0K $100.0K $0.00 $0.00
YoY Change -99.5% 7489.33% 78.0% 0.0%
Total Short-Term Liabilities $51.77M $36.93M $10.56M $13.60M $4.000M $1.100M $700.0K $200.0K $100.0K
YoY Change 40.21% 249.57% -22.33% 240.0% 263.64% 57.14% 250.0% 100.0%
Long-Term Debt $221.0K $36.46M $87.43M $29.10M $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -99.39% -58.3% 200.45% 9600.0%
Other Long-Term Liabilities $5.855M $4.590M $2.713M
YoY Change 27.56% 69.19%
Total Long-Term Liabilities $6.076M $41.05M $90.14M $29.10M $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -85.2% -54.46% 209.77% 9600.0%
Total Liabilities $57.85M $78.36M $100.7M $42.70M $4.200M $1.100M $700.0K $200.0K $100.0K
YoY Change -26.17% -22.2% 135.85% 916.67% 281.82% 57.14% 250.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4885 Billion

About SilverCrest Metals Inc.

SilverCrest Metals, Inc. engages in the exploration, acquisition, and development of mineral properties and precious metals. The company is headquartered in Vancouver, British Columbia and currently employs 20 full-time employees. The company went IPO on 2015-10-09. The firm is engaged in acquiring, discovering, and developing high-value precious metals projects and operating multiple silver-gold mines in the Americas. The Company’s principal focus is its Las Chispas Operation in Sonora, Mexico. The Las Chispas Operation is located about 180 kilometers (km) northeast of Hermosillo, Sonora, Mexico. The property consists of about 28 concessions totaling 1400.96 hectares (ha). Its El Picacho Property is located about 85 km northeast of the Company’s Las Chispas Project and is comprised of 11 mining concessions totaling approximately 7,060 ha. Its Cruz de Mayo property is located in the State of Sonora, Mexico, about 22 km northwest of the town of Cumpas and 163 km northeast of Hermosillo. The Cruz de Mayo Property consists of two mineral concessions, Cruz de Mayo 2 and El Gueriguito. Its other projects include the Silver Angel Property and the Estacion Llano Property.

Industry: Gold and Silver Ores Peers: