Zkusit zdarma
SilverCrest Metals Inc.
SilverCrest Metals Inc.
SILV
Cena
$ 11.55
Dnes
-0.10 (-0.86%)
Valuace
18
18
Růst
70
70
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202320222021202020192018201720162015
Total Revenues279.5249.643.50.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues116.699.815.20.10.40.1padlockpadlockpadlockpadlock
Gross Profit162.9149.828.3-0.1-0.4-0.1padlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues80.472.763.463.063.862.0padlockpadlockpadlockpadlock
Cost of Revenues33.331.626.425.326.423.7padlockpadlockpadlockpadlock
Gross Profit47.041.237.037.737.538.3padlockpadlockpadlockpadlock
Operating Income TTM 202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses6.715.89.77.75.96.2padlockpadlockpadlockpadlock
Depreciation & Amortization31.721.31.90.10.40.2padlockpadlockpadlockpadlock
Total Operating Expenses27.716.015.118.253.844.9padlockpadlockpadlockpadlock
Operating Income135.1133.712.8-17.2-52.7-44.2padlockpadlockpadlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.72.82.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.88.27.86.06.35.0padlockpadlockpadlockpadlock
Total Operating Expenses10.95.44.76.73.13.1padlockpadlockpadlockpadlock
Operating Income36.135.732.331.031.936.3padlockpadlockpadlockpadlock
Net Income TTM 202320222021202020192018201720162015
Interest Income6.04.12.81.11.50.8padlockpadlockpadlockpadlock
Interest Expense-2.52.33.40.00.00.0padlockpadlockpadlockpadlock
Other Expense-48.8-8.224.6-5.2-7.3-1.0padlockpadlockpadlockpadlock
IBT136.9125.537.4-22.4-59.9-45.3padlockpadlockpadlockpadlock
Income Tax Expense50.26.66.10.40.00.1padlockpadlockpadlockpadlock
Net Income85.8116.731.3-22.8-60.0-45.4padlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income1.71.21.61.40.71.1padlockpadlockpadlockpadlock
Interest Expense0.20.20.2-3.00.30.5padlockpadlockpadlockpadlock
Other Expense-0.8-3.1-9.0-35.9-15.5-8.2padlockpadlockpadlockpadlock
IBT35.332.735.433.531.227.1padlockpadlockpadlockpadlock
Income Tax Expense25.826.21.7-3.41.33.4padlockpadlockpadlockpadlock
Net Income9.56.533.935.929.923.7padlockpadlockpadlockpadlock
Per Share Data TTM 202320222021202020192018201720162015
EPS$0.25$0.79$0.22$-0.16$-0.49$-0.51padlockpadlockpadlockpadlock
EPS Diluted$0.25$0.79$0.22$-0.16$-0.49$-0.51padlockpadlockpadlockpadlock
Shares Outstanding148.6146.9142.6142.6123.088.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.2147.5142.6142.6123.088.6padlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.25$0.20$0.16padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.25$0.20$0.16padlockpadlockpadlockpadlock
Shares Outstanding148.6147.7147.0146.9146.8147.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.2149.2148.0146.9148.1150.9padlockpadlockpadlockpadlock
Current Assets TTM 202320222021202020192018201720162015
Cash And Equivalents98.386.050.8176.5135.184.5padlockpadlockpadlockpadlock
Short Term Investments24.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments122.386.050.8176.5135.184.5padlockpadlockpadlockpadlock
Accounts Receivable15.016.316.210.30.71.7padlockpadlockpadlockpadlock
Inventory56.249.540.20.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.026.74.70.00.00.0padlockpadlockpadlockpadlock
Total Current Assets202.5178.5111.8190.1140.486.6padlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents120.998.371.185.570.053.4padlockpadlockpadlockpadlock
Short Term Investments0.024.00.019.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments120.9122.371.1104.670.053.4padlockpadlockpadlockpadlock
Accounts Receivable14.115.022.516.416.613.7padlockpadlockpadlockpadlock
Inventory59.356.253.249.546.546.6padlockpadlockpadlockpadlock
Other Current Assets45.09.028.36.815.19.0padlockpadlockpadlockpadlock
Total Current Assets239.3202.6175.2177.6148.2122.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202320222021202020192018201720162015
Net Property, Plant & Equipment263.1245.5228.1165.739.06.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.612.115.513.212.35.0padlockpadlockpadlockpadlock
Total Long-Term Assets295.4280.2243.6178.951.311.4padlockpadlockpadlockpadlock
Total Assets497.9457.8355.3369.0191.798.0padlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment264.3263.2254.9245.5241.1236.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.423.622.012.111.016.4padlockpadlockpadlockpadlock
Total Long-Term Assets287.8295.5295.2280.2252.1252.8padlockpadlockpadlockpadlock
Total Assets527.1498.0470.4457.8400.3375.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202320222021202020192018201720162015
Accounts Payable2.82.95.60.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.20.113.50.20.10.1padlockpadlockpadlockpadlock
Other Current Liabilities31.615.217.810.413.43.8padlockpadlockpadlockpadlock
Current Liabilities34.551.836.910.613.63.9padlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable6.82.85.62.92.73.3padlockpadlockpadlockpadlock
Short-Term Debt0.30.20.10.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities29.423.115.032.025.322.2padlockpadlockpadlockpadlock
Current Liabilities49.034.526.951.529.826.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202320222021202020192018201720162015
Long-Term Debt0.40.236.587.429.10.3padlockpadlockpadlockpadlock
Capital Leases0.40.30.40.40.30.4padlockpadlockpadlockpadlock
Def. Tax Liability4.70.00.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities44.757.678.4100.742.74.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.70.40.20.20.20.2padlockpadlockpadlockpadlock
Capital Leases1.00.50.30.20.30.3padlockpadlockpadlockpadlock
Def. Tax Liability6.64.70.00.01.63.8padlockpadlockpadlockpadlock
Total Liabilities62.944.733.157.637.235.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202320222021202020192018201720162015
Common Stock420.8404.8405.8401.7265.9160.6padlockpadlockpadlockpadlock
Retained Earnings28.0-12.4-126.0-157.4-134.8-75.5padlockpadlockpadlockpadlock
Comprehensive Income4.5-3.5-13.814.28.90.0padlockpadlockpadlockpadlock
Total Common Equity453.3400.3277.0268.3149.093.8padlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock422.1420.9407.8404.8402.2406.1padlockpadlockpadlockpadlock
Retained Earnings37.528.021.5-12.3-48.2-75.1padlockpadlockpadlockpadlock
Comprehensive Income-3.5-3.5-3.57.8-3.5-3.5padlockpadlockpadlockpadlock
Total Common Equity464.2453.3437.3400.3363.0339.6padlockpadlockpadlockpadlock
Other TTM 202320222021202020192018201720162015
Total Debt0.50.350.087.629.30.4padlockpadlockpadlockpadlock
Book Value453.3400.3277.0268.3149.093.8padlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt1.00.50.30.30.30.3padlockpadlockpadlockpadlock
Book Value464.2453.3437.3400.3363.0339.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202320222021202020192018201720162015
Net Income107.1116.731.3-22.8-59.9-45.4padlockpadlockpadlockpadlock
Depreciation & Amortization28.921.31.90.10.40.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.74.22.42.02.74.7padlockpadlockpadlockpadlock
Change Working Capital-10.12.8-28.6-13.9-8.2-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.53.10.00.10.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable17.54.60.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-8.7-1.5-21.90.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.79.6-18.11.3-1.50.1padlockpadlockpadlockpadlock
Cash from Operations118.4161.2-5.1-32.9-66.7-41.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income9.56.533.736.929.923.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.88.27.96.36.520.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.81.12.30.40.3padlockpadlockpadlockpadlock
Change Working Capital6.47.8-18.7-1.42.36.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.86.7-8.7-1.50.00.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.40.80.39.86.6-0.8padlockpadlockpadlockpadlock
Change In Inventories-0.8-1.5-2.5-5.70.9-1.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.00.7-1.930.62.8-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.037.043.253.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202320222021202020192018201720162015
Capital Expenditure-65.0-52.2-68.5-120.4-22.9-1.4padlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.9-19.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.30.00.00.00.3padlockpadlockpadlockpadlock
Other Investing Activities6.41.32.71.31.00.6padlockpadlockpadlockpadlock
Cash from Investing-78.3-69.7-65.8-119.1-21.9-0.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-10.4-19.5-14.7-17.7-13.1-12.9padlockpadlockpadlockpadlock
Acquisitions0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.0-0.90.0-19.00.01.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.012.5-5.5-4.5padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-24.2-18.6-15.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202320222021202020192018201720162015
Debt Repaid-0.2-50.1-90.2-0.2-0.1-0.1padlockpadlockpadlockpadlock
Debt Issued0.40.452.558.529.00.5padlockpadlockpadlockpadlock
Issuance of Common Stock12.73.12.5140.8109.098.9padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-7.10.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities6.80.139.249.927.2-5.1padlockpadlockpadlockpadlock
Cash from Financing5.2-54.1-48.5190.6136.093.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.0-25.0padlockpadlockpadlockpadlock
Debt Issued0.50.20.00.00.00.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.02.90.10.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-7.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.01.7-0.1-0.5padlockpadlockpadlockpadlock
Cash from Financing0.00.00.02.8-7.2-25.5padlockpadlockpadlockpadlock
Cash position TTM 202320222021202020192018201720162015
Net Change in Cash45.235.2-125.841.450.150.8padlockpadlockpadlockpadlock
Closing Cash Balance98.386.050.8176.5135.184.5padlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash22.527.3-14.515.916.67.6padlockpadlockpadlockpadlock
Closing Cash Balance120.998.371.085.570.053.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202320222021202020192018201720162015
Free Cash Flow53.4109.0-73.5-153.2-89.6-42.9padlockpadlockpadlockpadlock
Real Free Cash Flow47.7104.8-75.9-155.2-92.3-47.6padlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow33.719.8-15.919.330.140.9padlockpadlockpadlockpadlock
Real Free Cash Flow32.117.9-16.917.029.740.6padlockpadlockpadlockpadlock
Nacenění TTM 202320222021202020192018201720162015
P/E36.148.2427.34-49.44-22.94-17.08padlockpadlockpadlockpadlock
P/EG0.800.03-0.120.735.85-0.02padlockpadlockpadlockpadlock
P/B2.962.403.094.209.238.26padlockpadlockpadlockpadlock
P/S4.283.8519.670.000.000.00padlockpadlockpadlockpadlock
P/FCF10.198.83-11.63-7.34-15.35-18.07padlockpadlockpadlockpadlock
P/OFC7.785.97-169.20-34.26-20.63-18.67padlockpadlockpadlockpadlock
Price/EV6.936.0057.97-44.99-18.56-12.07padlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E36.1446.077.396.705.41padlockpadlockpadlockpadlockpadlock
P/EG0.80-0.57-0.920.270.22padlockpadlockpadlockpadlockpadlock
P/B2.962.642.292.401.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202320222021202020192018201720162015
Gross Profit Margin58.5%60.0%65.1%0.0%0.0%0.0%padlockpadlockpadlockpadlock
EBIT Margin44.1%50.0%93.6%0.0%0.0%0.0%padlockpadlockpadlockpadlock
EBITDA Margin56.3%58.5%33.9%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin44.9%53.6%29.4%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Net Profit Margin11.8%46.8%71.9%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin58.5%56.6%58.3%59.9%58.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.1%45.1%56.4%51.0%49.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.3%56.4%68.7%60.4%59.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.9%49.1%50.9%49.2%49.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%8.9%53.4%57.0%46.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202320222021202020192018201720162015
Current Ratio4.893.453.0318.0010.3622.03padlockpadlockpadlockpadlock
Quick Ratio3.682.491.9418.0010.3622.03padlockpadlockpadlockpadlock
Solvency Ratio0.312.400.42-0.23-1.39-10.74padlockpadlockpadlockpadlock
Cash Ratio2.471.661.3716.719.9721.49padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.140.240.150.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.180.330.200.00padlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.141.281.381.291.04padlockpadlockpadlockpadlock
Debt Service Coverage Ratio127.0761.670.52-867.58-2,013.29-1,290.93padlockpadlockpadlockpadlock
Interest Coverage Ratio236.0159.163.81-636.37-1,549.18-995.36padlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio4.895.876.513.454.97padlockpadlockpadlockpadlockpadlock
Quick Ratio3.684.244.532.493.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.331.260.730.97padlockpadlockpadlockpadlockpadlock
Cash Ratio2.472.852.641.662.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.101.081.141.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio127.0789.41284.32-14.00127.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio236.01215.21219.59-10.46111.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202320222021202020192018201720162015
Revenue Per Share1.891.700.310.000.000.00padlockpadlockpadlockpadlock
Net Income Per Share0.580.790.22-0.16-0.49-0.51padlockpadlockpadlockpadlock
Cash Per Share0.810.590.361.241.100.95padlockpadlockpadlockpadlock
Shareholders Equity Per Share3.122.731.941.891.211.06padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.74-0.52-1.08-0.73-0.48padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share0.540.490.430.430.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.040.230.240.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.830.620.710.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.123.072.972.722.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.13-0.110.130.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202320222021202020192018201720162015
Effective Tax Rate73.1%5.3%16.2%-1.7%-0.1%-0.3%padlockpadlockpadlockpadlock
Receivables Turnover17.2015.332.690.000.000.00padlockpadlockpadlockpadlock
Payables Turnover29.4933.982.700.020.030.02padlockpadlockpadlockpadlock
Inventory Turnover2.132.020.3813.200.00-34.58padlockpadlockpadlockpadlock
Fixed Asset Turnover1.091.020.190.000.000.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.892.480.340.000.000.00padlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate73.1%80.1%4.9%-10.3%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.694.852.813.853.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.8911.294.708.619.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.560.500.510.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.280.250.260.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.460.460.520.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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