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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SilverCrest Metals Inc.
SilverCrest Metals Inc.
SILV
Valuace
18
Růst
70
Zdraví
65
Cena
$ 11.55
Dnes
--0.10 (-0.86%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
18%
ROA
16%
PE
20
PS
6
Cena 1R
5-12
⌀ Cena
9.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-11-2025
Poslední dividenda

Profil

Společnost SilverCrest Metals Inc. zkoumá a vyvíjí vlastnosti drahých kovů v Mexiku. Společnost se zabývá především hledáním stříbrných a zlatých nemovitostí. Jeho hlavní majetek zahrnuje projekt Las Chispas, který sestává z 28 koncesí o celkové rozloze přibližně 1 401 hektarů, které se nacházejí v Sonoře v Mexiku. Společnost byla založena v roce 2015 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Other Precious Metals
Počet zaměstnanců
340
Založení
2018-03-06
Adresa
570 Granville Street
CEO
Nathan Eric Fier CPG.,
Web
www.silvercrestmetals.com

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MATV
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CCF
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MAG
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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202320222021202020192018201720162015
Total Revenues279.5249.643.50.00.00.00.00.00.00.0
Cost of Revenues116.699.815.20.10.40.10.00.00.00.0
Gross Profit162.9149.828.3-0.1-0.4-0.10.00.00.00.0
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues80.472.763.463.063.862.058.040.82.70.0
Cost of Revenues33.331.626.425.326.423.722.414.30.80.0
Gross Profit47.041.237.037.737.538.335.626.51.90.0
Operating Income TTM 202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses6.715.89.77.75.96.24.63.61.20.5
Depreciation & Amortization31.721.31.90.10.40.20.00.00.00.0
Total Operating Expenses27.716.015.118.253.844.94.73.71.30.5
Operating Income135.1133.712.8-17.2-52.7-44.2-4.7-3.7-1.3-0.5
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.72.82.93.54.41.81.5
Depreciation & Amortization9.88.27.86.06.35.04.11.90.00.0
Total Operating Expenses10.95.44.76.73.13.13.85.13.13.1
Operating Income36.135.732.331.031.936.332.519.0-0.4-2.4
Net Income TTM 202320222021202020192018201720162015
Interest Income6.04.12.81.11.50.80.20.00.00.0
Interest Expense-2.52.33.40.00.00.00.20.00.00.0
Other Expense-48.8-8.224.6-5.2-7.3-1.00.2-0.2-0.10.1
IBT136.9125.537.4-22.4-59.9-45.3-4.2-3.9-1.3-0.4
Income Tax Expense50.26.66.10.40.00.10.70.20.0-0.1
Net Income85.8116.731.3-22.8-60.0-45.4-4.2-3.9-1.3-0.4
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income1.71.21.61.40.71.10.80.90.80.8
Interest Expense0.20.20.2-3.00.30.51.23.20.10.1
Other Expense-0.8-3.1-9.0-35.9-15.5-8.20.6-7.725.612.0
IBT35.332.735.433.531.227.132.411.425.29.6
Income Tax Expense25.826.21.7-3.41.33.45.26.10.10.1
Net Income9.56.533.935.929.923.727.25.225.29.6
Per Share Data TTM 202320222021202020192018201720162015
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 Outstanding148.6146.9142.6142.6123.088.670.949.741.130.8
Diluted Shares Outstanding150.2147.5142.6142.6123.088.670.949.741.130.8
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
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 Outstanding148.6147.7147.0146.9146.8147.2147.2146.3146.3145.9
Diluted Shares Outstanding150.2149.2148.0146.9148.1150.9152.4152.2152.2152.1
Current Assets TTM 202320222021202020192018201720162015
Cash And Equivalents98.386.050.8176.5135.184.532.38.06.63.8
Short Term Investments24.00.00.00.00.00.00.00.03.01.4
Total Cash & ST Investments122.386.050.8176.5135.184.532.38.09.65.2
Accounts Receivable15.016.316.210.30.71.70.20.10.10.1
Inventory56.249.540.20.00.00.00.00.00.00.0
Other Current Assets9.026.74.70.00.00.00.30.10.10.0
Total Current Assets202.5178.5111.8190.1140.486.632.78.29.85.3
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents120.998.371.185.570.053.445.850.888.6118.6
Short Term Investments0.024.00.019.10.00.02.00.00.00.0
Total Cash & ST Investments120.9122.371.1104.670.053.445.850.888.6118.6
Accounts Receivable14.115.022.516.416.613.717.516.220.018.2
Inventory59.356.253.249.546.546.642.940.231.319.4
Other Current Assets45.09.028.36.815.19.06.94.71.11.3
Total Current Assets239.3202.6175.2177.6148.2122.7113.0111.8140.9157.5
Long-Term Assets TTM 202320222021202020192018201720162015
Net Property, Plant & Equipment263.1245.5228.1165.739.06.324.211.93.20.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets23.612.115.513.212.35.02.91.30.30.0
Total Long-Term Assets295.4280.2243.6178.951.311.427.113.23.50.5
Total Assets497.9457.8355.3369.0191.798.059.821.413.35.9
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment264.3263.2254.9245.5241.1236.4231.1228.1216.4200.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets22.423.622.012.111.016.418.215.59.98.4
Total Long-Term Assets287.8295.5295.2280.2252.1252.8249.2243.6226.3208.4
Total Assets527.1498.0470.4457.8400.3375.5362.3355.3367.2365.9
Current Liabilities TTM 202320222021202020192018201720162015
Accounts Payable2.82.95.60.00.00.00.00.00.00.0
Short-Term Debt0.20.113.50.20.10.10.00.00.00.0
Other Current Liabilities31.615.217.810.413.43.81.10.70.20.1
Current Liabilities34.551.836.910.613.63.91.10.70.20.1
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable6.82.85.62.92.73.35.05.60.00.0
Short-Term Debt0.30.20.10.10.10.124.313.50.10.2
Other Current Liabilities29.423.115.032.025.322.212.317.811.810.6
Current Liabilities49.034.526.951.529.826.441.636.911.910.8
Long-Term Liabilities TTM 202320222021202020192018201720162015
Long-Term Debt0.40.236.587.429.10.30.00.00.00.0
Capital Leases0.40.30.40.40.30.40.00.00.00.0
Def. Tax Liability4.70.00.40.00.00.00.00.00.00.0
Total Liabilities44.757.678.4100.742.74.21.10.70.20.1
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.70.40.20.20.20.27.236.587.987.7
Capital Leases1.00.50.30.20.30.30.30.40.30.4
Def. Tax Liability6.64.70.00.01.63.83.10.40.00.0
Total Liabilities62.944.733.157.637.235.956.978.4102.6101.2
Total Common Equity TTM 202320222021202020192018201720162015
Common Stock420.8404.8405.8401.7265.9160.663.723.814.46.0
Retained Earnings28.0-12.4-126.0-157.4-134.8-75.5-9.5-5.7-1.7-0.4
Comprehensive Income4.5-3.5-13.814.28.90.0-0.1-0.10.00.0
Total Common Equity453.3400.3277.0268.3149.093.858.720.713.15.8
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock422.1420.9407.8404.8402.2406.1406.1405.8404.0403.1
Retained Earnings37.528.021.5-12.3-48.2-75.1-98.8-126.0-131.3-156.6
Comprehensive Income-3.5-3.5-3.57.8-3.5-3.5-13.5-13.8-19.27.4
Total Common Equity464.2453.3437.3400.3363.0339.6305.3277.0264.6264.7
Other TTM 202320222021202020192018201720162015
Total Debt0.50.350.087.629.30.40.00.00.00.0
Book Value453.3400.3277.0268.3149.093.858.720.713.15.8
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value464.2453.3437.3400.3363.0339.6305.3277.0264.6264.7
Cash Flow From Operating Activities TTM 202320222021202020192018201720162015
Net Income107.1116.731.3-22.8-59.9-45.4-4.2-3.9-1.3-0.4
Depreciation & Amortization28.921.31.90.10.40.20.00.00.00.0
Stock-Based Compensation5.74.22.42.02.74.71.91.90.20.3
Change Working Capital-10.12.8-28.6-13.9-8.2-1.2-1.8-0.8-0.3-0.1
Change In Accounts Receivable-3.53.10.00.10.6-0.20.00.00.0-0.1
Change In Accounts Payable17.54.60.00.00.00.00.00.00.00.0
Change In Inventories-8.7-1.5-21.90.00.00.00.00.00.00.0
Other Non-cash Items44.79.6-18.11.3-1.50.1-0.20.00.00.0
Cash from Operations118.4161.2-5.1-32.9-66.7-41.5-3.9-2.7-1.4-0.2
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income9.56.533.736.929.923.727.25.225.29.6
Depreciation & Amortization9.88.27.96.36.520.64.11.90.00.0
Stock-Based Compensation1.71.81.12.30.40.31.11.40.40.0
Change Working Capital6.47.8-18.7-1.42.36.3-8.5-3.6-14.5-7.2
Change In Accounts Receivable1.86.7-8.7-1.50.00.10.01.1-1.10.0
Change In Accounts Payable4.40.80.39.86.6-0.8-8.40.00.2-0.6
Change In Inventories-0.8-1.5-2.5-5.70.9-1.04.2-3.2-11.5-7.3
Other Non-cash Items-9.00.7-1.930.62.8-0.5-2.09.1-23.0-7.2
Cash from Operations0.00.00.037.043.253.827.020.1-11.9-4.7
Cash Flow From Investing Activities TTM 202320222021202020192018201720162015
Capital Expenditure-65.0-52.2-68.5-120.4-22.9-1.4-12.8-7.9-2.6-0.1
Acquisitions0.30.00.00.00.00.00.00.00.00.0
Investments-19.9-19.00.00.00.00.00.00.0-1.5-1.4
Sales of Investment0.00.30.00.00.00.30.13.20.00.0
Other Investing Activities6.41.32.71.31.00.60.20.00.00.0
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 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-10.4-19.5-14.7-17.7-13.1-12.9-7.9-16.4-13.0-21.6
Acquisitions0.00.30.00.00.00.00.00.00.00.0
Investments-1.0-0.90.0-19.00.01.8-1.80.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.012.5-5.5-4.50.71.00.70.7
Cash from Investing0.00.00.0-24.2-18.6-15.5-9.0-15.4-12.3-20.9
Cash Flow From Financing Activities TTM 202320222021202020192018201720162015
Debt Repaid-0.2-50.1-90.2-0.2-0.1-0.10.00.00.00.0
Debt Issued0.40.452.558.529.00.50.00.00.00.0
Issuance of Common Stock12.73.12.5140.8109.098.942.39.08.91.8
Repurchase of Common Stock-7.2-7.10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities6.80.139.249.927.2-5.1-1.1-0.6-0.73.8
Cash from Financing5.2-54.1-48.5190.6136.093.741.28.48.25.6
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.0-25.0-25.0-90.00.00.0
Debt Issued0.50.20.00.00.00.20.252.00.20.2
Issuance of Common Stock0.00.00.02.90.10.00.21.10.50.4
Repurchase of Common Stock0.00.00.00.0-7.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.01.7-0.1-0.5-1.145.1-2.1-1.9
Cash from Financing0.00.00.02.8-7.2-25.5-25.9-43.9-1.6-1.6
Cash position TTM 202320222021202020192018201720162015
Net Change in Cash45.235.2-125.841.450.150.824.90.92.75.6
Closing Cash Balance98.386.050.8176.5135.184.532.38.06.63.8
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash22.527.3-14.515.916.67.6-5.0-37.8-30.0-33.4
Closing Cash Balance120.998.371.085.570.053.445.850.888.6118.6
Free Cash Flow TTM 202320222021202020192018201720162015
Free Cash Flow53.4109.0-73.5-153.2-89.6-42.9-16.7-10.7-4.0-0.4
Real Free Cash Flow47.7104.8-75.9-155.2-92.3-47.6-18.5-12.6-4.3-0.6
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow33.719.8-15.919.330.140.919.03.7-24.9-26.3
Real Free Cash Flow32.117.9-16.917.029.740.617.92.3-25.3-26.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E20.2-210.730.2
P/S6.213.773142.1
P/B3.74.4204.8
P/FCF34.7-1.33770
Market cap$1.7$1.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.2 %4.6 %0 %
Debt to Income1.2 %-1420 %0 %
Debt to Free cash flow2 %765.7 %0 %
Interest expense percentage-1.8 %0.1 %0 %
Current ratio4.9 181.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE18.5 %-10.2 %0 %
ROA16.3 %-9.6 %0 %
CapEx to Revenue22.3 %103.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin58.3 %15.1 %0 %
Operating margin48.3 %-3.5 %0 %
Net margin30.7 %28.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding150.2 mil 101.4 mil
Employee count0.0 tis 0.0 tis

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