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SilverCrest Metals Inc.

SILV

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18

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70

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65

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$ 11.55

-0.10 (-0.86%)

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues		279.5	249.6	43.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues		116.6	99.8	15.2	0.1	0.4	0.1	0.0	0.0	0.0	0.0
Gross Profit		162.9	149.8	28.3	-0.1	-0.4	-0.1	0.0	0.0	0.0	0.0

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		80.4	72.7	63.4	63.0	63.8	62.0	58.0	40.8	2.7	0.0
Cost of Revenues		33.3	31.6	26.4	25.3	26.4	23.7	22.4	14.3	0.8	0.0
Gross Profit		47.0	41.2	37.0	37.7	37.5	38.3	35.6	26.5	1.9	0.0

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		6.7	15.8	9.7	7.7	5.9	6.2	4.6	3.6	1.2	0.5
Depreciation & Amortization		31.7	21.3	1.9	0.1	0.4	0.2	0.0	0.0	0.0	0.0
Total Operating Expenses		27.7	16.0	15.1	18.2	53.8	44.9	4.7	3.7	1.3	0.5
Operating Income		135.1	133.7	12.8	-17.2	-52.7	-44.2	-4.7	-3.7	-1.3	-0.5

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	6.7	2.8	2.9	3.5	4.4	1.8	1.5
Depreciation & Amortization		9.8	8.2	7.8	6.0	6.3	5.0	4.1	1.9	0.0	0.0
Total Operating Expenses		10.9	5.4	4.7	6.7	3.1	3.1	3.8	5.1	3.1	3.1
Operating Income		36.1	35.7	32.3	31.0	31.9	36.3	32.5	19.0	-0.4	-2.4

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income		6.0	4.1	2.8	1.1	1.5	0.8	0.2	0.0	0.0	0.0
Interest Expense		-2.5	2.3	3.4	0.0	0.0	0.0	0.2	0.0	0.0	0.0
Other Expense		-48.8	-8.2	24.6	-5.2	-7.3	-1.0	0.2	-0.2	-0.1	0.1
IBT		136.9	125.5	37.4	-22.4	-59.9	-45.3	-4.2	-3.9	-1.3	-0.4
Income Tax Expense		50.2	6.6	6.1	0.4	0.0	0.1	0.7	0.2	0.0	-0.1
Net Income		85.8	116.7	31.3	-22.8	-60.0	-45.4	-4.2	-3.9	-1.3	-0.4

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		1.7	1.2	1.6	1.4	0.7	1.1	0.8	0.9	0.8	0.8
Interest Expense		0.2	0.2	0.2	-3.0	0.3	0.5	1.2	3.2	0.1	0.1
Other Expense		-0.8	-3.1	-9.0	-35.9	-15.5	-8.2	0.6	-7.7	25.6	12.0
IBT		35.3	32.7	35.4	33.5	31.2	27.1	32.4	11.4	25.2	9.6
Income Tax Expense		25.8	26.2	1.7	-3.4	1.3	3.4	5.2	6.1	0.1	0.1
Net Income		9.5	6.5	33.9	35.9	29.9	23.7	27.2	5.2	25.2	9.6

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS		$0.25	$0.79	$0.22	$-0.16	$-0.49	$-0.51	$-0.06	$-0.08	$-0.03	$-0.01
EPS Diluted		$0.25	$0.79	$0.22	$-0.16	$-0.49	$-0.51	$-0.06	$-0.08	$-0.03	$-0.01
Shares Outstanding		148.6	146.9	142.6	142.6	123.0	88.6	70.9	49.7	41.1	30.8
Diluted Shares Outstanding		150.2	147.5	142.6	142.6	123.0	88.6	70.9	49.7	41.1	30.8

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$0.25	$0.20	$0.16	$0.18	$0.04	$0.17	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.25	$0.20	$0.16	$0.18	$0.03	$0.17	$0.06
Shares Outstanding		148.6	147.7	147.0	146.9	146.8	147.2	147.2	146.3	146.3	145.9
Diluted Shares Outstanding		150.2	149.2	148.0	146.9	148.1	150.9	152.4	152.2	152.2	152.1

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents		98.3	86.0	50.8	176.5	135.1	84.5	32.3	8.0	6.6	3.8
Short Term Investments		24.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	1.4
Total Cash & ST Investments		122.3	86.0	50.8	176.5	135.1	84.5	32.3	8.0	9.6	5.2
Accounts Receivable		15.0	16.3	16.2	10.3	0.7	1.7	0.2	0.1	0.1	0.1
Inventory		56.2	49.5	40.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		9.0	26.7	4.7	0.0	0.0	0.0	0.3	0.1	0.1	0.0
Total Current Assets		202.5	178.5	111.8	190.1	140.4	86.6	32.7	8.2	9.8	5.3

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		120.9	98.3	71.1	85.5	70.0	53.4	45.8	50.8	88.6	118.6
Short Term Investments		0.0	24.0	0.0	19.1	0.0	0.0	2.0	0.0	0.0	0.0
Total Cash & ST Investments		120.9	122.3	71.1	104.6	70.0	53.4	45.8	50.8	88.6	118.6
Accounts Receivable		14.1	15.0	22.5	16.4	16.6	13.7	17.5	16.2	20.0	18.2
Inventory		59.3	56.2	53.2	49.5	46.5	46.6	42.9	40.2	31.3	19.4
Other Current Assets		45.0	9.0	28.3	6.8	15.1	9.0	6.9	4.7	1.1	1.3
Total Current Assets		239.3	202.6	175.2	177.6	148.2	122.7	113.0	111.8	140.9	157.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment		263.1	245.5	228.1	165.7	39.0	6.3	24.2	11.9	3.2	0.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		23.6	12.1	15.5	13.2	12.3	5.0	2.9	1.3	0.3	0.0
Total Long-Term Assets		295.4	280.2	243.6	178.9	51.3	11.4	27.1	13.2	3.5	0.5
Total Assets		497.9	457.8	355.3	369.0	191.7	98.0	59.8	21.4	13.3	5.9

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		264.3	263.2	254.9	245.5	241.1	236.4	231.1	228.1	216.4	200.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		22.4	23.6	22.0	12.1	11.0	16.4	18.2	15.5	9.9	8.4
Total Long-Term Assets		287.8	295.5	295.2	280.2	252.1	252.8	249.2	243.6	226.3	208.4
Total Assets		527.1	498.0	470.4	457.8	400.3	375.5	362.3	355.3	367.2	365.9

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable		2.8	2.9	5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.2	0.1	13.5	0.2	0.1	0.1	0.0	0.0	0.0	0.0
Other Current Liabilities		31.6	15.2	17.8	10.4	13.4	3.8	1.1	0.7	0.2	0.1
Current Liabilities		34.5	51.8	36.9	10.6	13.6	3.9	1.1	0.7	0.2	0.1

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		6.8	2.8	5.6	2.9	2.7	3.3	5.0	5.6	0.0	0.0
Short-Term Debt		0.3	0.2	0.1	0.1	0.1	0.1	24.3	13.5	0.1	0.2
Other Current Liabilities		29.4	23.1	15.0	32.0	25.3	22.2	12.3	17.8	11.8	10.6
Current Liabilities		49.0	34.5	26.9	51.5	29.8	26.4	41.6	36.9	11.9	10.8

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt		0.4	0.2	36.5	87.4	29.1	0.3	0.0	0.0	0.0	0.0
Capital Leases		0.4	0.3	0.4	0.4	0.3	0.4	0.0	0.0	0.0	0.0
Def. Tax Liability		4.7	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		44.7	57.6	78.4	100.7	42.7	4.2	1.1	0.7	0.2	0.1

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		0.7	0.4	0.2	0.2	0.2	0.2	7.2	36.5	87.9	87.7
Capital Leases		1.0	0.5	0.3	0.2	0.3	0.3	0.3	0.4	0.3	0.4
Def. Tax Liability		6.6	4.7	0.0	0.0	1.6	3.8	3.1	0.4	0.0	0.0
Total Liabilities		62.9	44.7	33.1	57.6	37.2	35.9	56.9	78.4	102.6	101.2

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock		420.8	404.8	405.8	401.7	265.9	160.6	63.7	23.8	14.4	6.0
Retained Earnings		28.0	-12.4	-126.0	-157.4	-134.8	-75.5	-9.5	-5.7	-1.7	-0.4
Comprehensive Income		4.5	-3.5	-13.8	14.2	8.9	0.0	-0.1	-0.1	0.0	0.0
Total Common Equity		453.3	400.3	277.0	268.3	149.0	93.8	58.7	20.7	13.1	5.8

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		422.1	420.9	407.8	404.8	402.2	406.1	406.1	405.8	404.0	403.1
Retained Earnings		37.5	28.0	21.5	-12.3	-48.2	-75.1	-98.8	-126.0	-131.3	-156.6
Comprehensive Income		-3.5	-3.5	-3.5	7.8	-3.5	-3.5	-13.5	-13.8	-19.2	7.4
Total Common Equity		464.2	453.3	437.3	400.3	363.0	339.6	305.3	277.0	264.6	264.7

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		0.5	0.3	50.0	87.6	29.3	0.4	0.0	0.0	0.0	0.0
Book Value		453.3	400.3	277.0	268.3	149.0	93.8	58.7	20.7	13.1	5.8

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		464.2	453.3	437.3	400.3	363.0	339.6	305.3	277.0	264.6	264.7

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income		107.1	116.7	31.3	-22.8	-59.9	-45.4	-4.2	-3.9	-1.3	-0.4
Depreciation & Amortization		28.9	21.3	1.9	0.1	0.4	0.2	0.0	0.0	0.0	0.0
Stock-Based Compensation		5.7	4.2	2.4	2.0	2.7	4.7	1.9	1.9	0.2	0.3
Change Working Capital		-10.1	2.8	-28.6	-13.9	-8.2	-1.2	-1.8	-0.8	-0.3	-0.1
Change In Accounts Receivable		-3.5	3.1	0.0	0.1	0.6	-0.2	0.0	0.0	0.0	-0.1
Change In Accounts Payable		17.5	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-8.7	-1.5	-21.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		44.7	9.6	-18.1	1.3	-1.5	0.1	-0.2	0.0	0.0	0.0
Cash from Operations		118.4	161.2	-5.1	-32.9	-66.7	-41.5	-3.9	-2.7	-1.4	-0.2

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		9.5	6.5	33.7	36.9	29.9	23.7	27.2	5.2	25.2	9.6
Depreciation & Amortization		9.8	8.2	7.9	6.3	6.5	20.6	4.1	1.9	0.0	0.0
Stock-Based Compensation		1.7	1.8	1.1	2.3	0.4	0.3	1.1	1.4	0.4	0.0
Change Working Capital		6.4	7.8	-18.7	-1.4	2.3	6.3	-8.5	-3.6	-14.5	-7.2
Change In Accounts Receivable		1.8	6.7	-8.7	-1.5	0.0	0.1	0.0	1.1	-1.1	0.0
Change In Accounts Payable		4.4	0.8	0.3	9.8	6.6	-0.8	-8.4	0.0	0.2	-0.6
Change In Inventories		-0.8	-1.5	-2.5	-5.7	0.9	-1.0	4.2	-3.2	-11.5	-7.3
Other Non-cash Items		-9.0	0.7	-1.9	30.6	2.8	-0.5	-2.0	9.1	-23.0	-7.2
Cash from Operations		0.0	0.0	0.0	37.0	43.2	53.8	27.0	20.1	-11.9	-4.7

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure		-65.0	-52.2	-68.5	-120.4	-22.9	-1.4	-12.8	-7.9	-2.6	-0.1
Acquisitions		0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-19.9	-19.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.4
Sales of Investment		0.0	0.3	0.0	0.0	0.0	0.3	0.1	3.2	0.0	0.0
Other Investing Activities		6.4	1.3	2.7	1.3	1.0	0.6	0.2	0.0	0.0	0.0
Cash from Investing		-78.3	-69.7	-65.8	-119.1	-21.9	-0.4	-12.4	-4.7	-4.1	-1.6

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		-10.4	-19.5	-14.7	-17.7	-13.1	-12.9	-7.9	-16.4	-13.0	-21.6
Acquisitions		0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-1.0	-0.9	0.0	-19.0	0.0	1.8	-1.8	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	12.5	-5.5	-4.5	0.7	1.0	0.7	0.7
Cash from Investing		0.0	0.0	0.0	-24.2	-18.6	-15.5	-9.0	-15.4	-12.3	-20.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid		-0.2	-50.1	-90.2	-0.2	-0.1	-0.1	0.0	0.0	0.0	0.0
Debt Issued		0.4	0.4	52.5	58.5	29.0	0.5	0.0	0.0	0.0	0.0
Issuance of Common Stock		12.7	3.1	2.5	140.8	109.0	98.9	42.3	9.0	8.9	1.8
Repurchase of Common Stock		-7.2	-7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		6.8	0.1	39.2	49.9	27.2	-5.1	-1.1	-0.6	-0.7	3.8
Cash from Financing		5.2	-54.1	-48.5	190.6	136.0	93.7	41.2	8.4	8.2	5.6

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-25.0	-25.0	-90.0	0.0	0.0
Debt Issued		0.5	0.2	0.0	0.0	0.0	0.2	0.2	52.0	0.2	0.2
Issuance of Common Stock		0.0	0.0	0.0	2.9	0.1	0.0	0.2	1.1	0.5	0.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-7.1	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	1.7	-0.1	-0.5	-1.1	45.1	-2.1	-1.9
Cash from Financing		0.0	0.0	0.0	2.8	-7.2	-25.5	-25.9	-43.9	-1.6	-1.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		45.2	35.2	-125.8	41.4	50.1	50.8	24.9	0.9	2.7	5.6
Closing Cash Balance		98.3	86.0	50.8	176.5	135.1	84.5	32.3	8.0	6.6	3.8

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		22.5	27.3	-14.5	15.9	16.6	7.6	-5.0	-37.8	-30.0	-33.4
Closing Cash Balance		120.9	98.3	71.0	85.5	70.0	53.4	45.8	50.8	88.6	118.6

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		53.4	109.0	-73.5	-153.2	-89.6	-42.9	-16.7	-10.7	-4.0	-0.4
Real Free Cash Flow		47.7	104.8	-75.9	-155.2	-92.3	-47.6	-18.5	-12.6	-4.3	-0.6

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		33.7	19.8	-15.9	19.3	30.1	40.9	19.0	3.7	-24.9	-26.3
Real Free Cash Flow		32.1	17.9	-16.9	17.0	29.7	40.6	17.9	2.3	-25.3	-26.4

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