All stock lists
SilverCrest Metals Inc. (New York Stock Exchange Arca:SILV)
CA · Delayed Price · Currency is USD
Also listed: SIL.TO, 0VHI.LBasic Materials · Other Precious Metals
$11.55-$0.10 (-0.86%)
Market cap
$1.72B
Insider Score
Health Score
Analyst consensus
Listed since
Mar 6, 2018
Website
Insider Score
––Not scored
SILV Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From SILV’s reported statements · Q3 2024 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $277.8M
- Net income
- $85.8M
- Net margin
- 30.9%
Leverage20 / 20
Little or no net debt.
- Total debt
- $990K
- Cash
- $120.9M
- Net debt / EBITDA
- -0.71x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $239.3M
- Current liabilities
- $49.0M
- Current ratio
- 4.89
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $119.3M
- Free cash flow
- $56.9M
- FCF margin
- 20.5%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 148.6M
- Share growth (1y)
- 1.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SILV Income Statement
| Fiscal Period | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
| Revenue | $80.37 M | $72.73 M | $63.36 M | $61.32 M | $63.83 M | $82.13 M |
| Revenue Growth (YoY) | 25.92 % | -11.45 % | -19.21 % | 11.03 % | 1612.46 % | — |
| Cost of Revenue | $33.34 M | $31.57 M | $26.41 M | $25.29 M | $26.37 M | $31.40 M |
| Gross Profit | $47.03 M | $41.15 M | $36.95 M | $37.72 M | $37.46 M | $50.73 M |
| SG&A Expense | $4.88 M | $5.44 M | $4.67 M | $6.53 M | $2.81 M | $3.82 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $10.92 M | $5.44 M | $4.67 M | $6.71 M | $3.41 M | $4.17 M |
| Operating Income | $36.11 M | $35.72 M | $32.28 M | $30.18 M | $34.05 M | $35.15 M |
| Pretax Income | $35.30 M | $32.66 M | $35.44 M | $32.56 M | $31.23 M | $27.09 M |
| Tax Provision | $25.79 M | $26.17 M | $1.73 M | -$3.35 M | $1.29 M | $3.38 M |
| Net Income | $9.51 M | $6.49 M | $33.86 M | $35.92 M | $29.94 M | $31.40 M |
| EPS (Basic) | $0.06 | $0.04 | $0.23 | $0.25 | $0.20 | $0.21 |
| EPS (Diluted) | $0.06 | $0.04 | $0.23 | $0.25 | $0.20 | $0.21 |
| Shares Outstanding | 148.59 M | 147.73 M | 146.95 M | 146.94 M | 146.78 M | 147.23 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.