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Cash flow SilverCrest Metals Inc.

Equities

SIL

CA8283631015

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. Other stock markets 11:21:23 2025-02-11 am EST			5-day change	1st Jan Change
16.22 ^CAD	+0.93%		+2.33%	+23.72%

Feb. 06	Silvercrest Securityholders Approve Transaction With Coeur Mining	RE
Feb. 06	SilverCrest Brief: Says Securityholders Approve Transaction with Coeur Mining	MT

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Published financial data: SILVERCREST METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	43.51M	245M
Total Revenues	-	-	-	43.51M	245M
Cost of Goods Sold, Total	-	-	-	15.09M	75.48M
Gross Profit	-	-	-	28.42M	170M
Selling General & Admin Expenses, Total	4.32M	4.4M	6.01M	7.82M	15.76M
Exploration / Drilling Costs, Total	50.51M	48.17M	10.48M	5.44M	726K
Stock-Based Compensation (IS)	3.78M	1.46M	1.72M	1.87M	-
Depreciation & Amortization - (IS)	156K	130K	59K	56K	21.35M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	243K	493K
Other Operating Expenses, Total	58.77M	54.16M	18.27M	15.43M	38.32M
Operating Income	-58.77M	-54.16M	-18.27M	12.99M	131M
Interest Expense, Total	-58.03K	-34K	-27K	-3.36M	-1.46M
Interest And Investment Income	1.01M	1.49M	1.08M	2.81M	4.04M
Net Interest Expenses	949K	1.46M	1.06M	-547K	2.57M
Currency Exchange Gains (Loss)	-1.37M	-7.23M	-5.17M	27.91M	-7.25M
Other Non Operating Income (Expenses)	-	-	-	-128K	-3.41M
EBT, Excl. Unusual Items	-59.18M	-59.93M	-22.38M	40.22M	123M
Gain (Loss) On Sale Of Assets	65.65K	-	-	-	-
Other Unusual Items	-	-	-	-2.86M	-
EBT, Incl. Unusual Items	-59.12M	-59.93M	-22.38M	37.36M	123M
Income Tax Expense	150K	-	384K	6.06M	6.53M
Earnings From Continuing Operations	-59.27M	-59.93M	-22.76M	31.3M	117M
Net Income to Company	-59.27M	-59.93M	-22.76M	31.3M	117M
Net Income - (IS)	-59.27M	-59.93M	-22.76M	31.3M	117M
Net Income to Common Incl Extra Items	-59.27M	-59.93M	-22.76M	31.3M	117M
Net Income to Common Excl. Extra Items	-59.27M	-59.93M	-22.76M	31.3M	117M
Per Share Items
Net EPS - Basic	-0.67	-0.49	-0.16	0.21	0.79
Basic EPS - Continuing Operations	-0.67	-0.49	-0.16	0.21	0.79
Basic Weighted Average Shares Outstanding	88.62M	123M	143M	146M	147M
Net EPS - Diluted	-0.67	-0.49	-0.16	0.21	0.79
Diluted EPS - Continuing Operations	-0.67	-0.49	-0.16	0.21	0.79
Diluted Weighted Average Shares Outstanding	88.62M	123M	143M	152M	148M
Normalized Basic EPS	-0.42	-0.3	-0.1	0.17	0.52
Normalized Diluted EPS	-0.42	-0.3	-0.1	0.17	0.52
Supplemental Items
EBITDA	-58.62M	-53.77M	-18.21M	14.92M	153M
EBITA	-58.77M	-54.16M	-18.27M	12.99M	131M
EBIT	-58.77M	-54.16M	-18.27M	12.99M	131M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.25	-	-1.72	16.23	5.3
Total Current Taxes	150K	-	384K	5.68M	29.63M
Total Deferred Taxes	-	-	-	382K	-23.1M
Normalized Net Income	-36.99M	-37.46M	-13.99M	25.14M	77.03M
Interest Capitalized	-	-	3.7M	7.39M	-
Interest on Long-Term Debt	58.03K	34K	3.74M	6.88M	1.03M
Supplemental Operating Expense Items
Marketing Expenses	914K	377K	507K	-	-
Selling and Marketing Expenses	914K	377K	507K	-	-
General and Administrative Expenses	1.78M	2.06M	3.14M	7.82M	15.76M
Exploration/Drilling Costs	48.15M	46.91M	10.19M	5.11M	726K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	195K	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	2.36M	1.26M	290K	338K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	4.19M
Stock-Based Comp., Other (Total)	3.78M	1.46M	1.72M	1.87M	-
Total Stock-Based Compensation	6.13M	2.72M	2.01M	2.4M	4.19M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	110M	135M	177M	50.76M	85.96M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	110M	135M	177M	50.76M	85.96M
Accounts Receivable, Total	-	-	-	118K	114K
Other Receivables	2.18M	564K	10.23M	15.98M	16.25M
Notes Receivable	-	123K	67K	61K	-
Total Receivables	2.18M	687K	10.3M	16.16M	16.36M
Inventory	-	-	-	40.2M	49.8M
Prepaid Expenses	615K	1.49M	3.3M	4.66M	7.22M
Other Current Assets, Total	-	3.1M	-	-	19.19M
Total Current Assets	113M	140M	190M	112M	179M
Gross Property Plant And Equipment	8.7M	39.75M	168M	237M	284M
Accumulated Depreciation	-412K	-740K	-2.19M	-8.84M	-37.45M
Net Property Plant And Equipment	8.29M	39.01M	166M	228M	247M
Deferred Tax Assets Long-Term	-	-	-	-	22.72M
Other Long-Term Assets, Total	6.55M	12.27M	13.17M	15.46M	12.19M
Total Assets	128M	192M	369M	355M	460M
Liabilities
Accounts Payable, Total	4.83M	13.39M	10.38M	5.61M	2.94M
Accrued Expenses, Total	-	-	-	12.06M	14.99M
Current Portion of Long-Term Debt	-	-	-	13.39M	-
Current Portion of Leases	176K	138K	178K	116K	67K
Current Income Taxes Payable	-	-	-	5.74M	33.61M
Other Current Liabilities	129K	25K	6K	-	168K
Total Current Liabilities	5.14M	13.55M	10.56M	36.92M	51.77M
Long-Term Debt	-	28.97M	87.17M	36.2M	-
Long-Term Leases	357K	172K	263K	260K	221K
Deferred Tax Liability Non Current	-	-	-	382K	-
Other Non Current Liabilities	-	-	2.71M	4.59M	5.86M
Total Liabilities	5.49M	42.69M	101M	78.36M	57.85M
Common Stock, Total	210M	266M	402M	406M	407M
Retained Earnings	-98.58M	-135M	-157M	-126M	-12.36M
Comprehensive Income and Other	11.37M	17.85M	23.98M	-2.85M	7.8M
Total Common Equity	123M	149M	268M	277M	402M
Total Equity	123M	149M	268M	277M	402M
Total Liabilities And Equity	128M	192M	369M	355M	460M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	144M	146M	147M	147M
ECS Total Common Shares Outstanding	107M	129M	146M	147M	147M
Book Value / Share	1.14	1.15	1.84	1.88	2.74
Tangible Book Value	123M	149M	268M	277M	402M
Tangible Book Value Per Share	1.14	1.15	1.84	1.88	2.74
Total Debt	532K	29.28M	87.61M	49.97M	288K
Net Debt	-110M	-106M	-88.91M	-794K	-85.68M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	30.95M	36.25M
Inventories - Work In Process, Total	-	-	-	4.35M	2.06M
Inventories - Finished Goods, Total	-	-	-	4.9M	11.5M
Land - (BS)	1.09M	-	-	-	-
Buildings, Total	328K	-	-	-	-
Machinery, Total	1.13M	-	-	-	-
Full Time Employees	-	-	838	375	340

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-59.27M	-59.93M	-22.76M	31.3M	117M
Depreciation & Amortization - CF	281K	395K	59K	1.94M	21.35M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	281K	395K	59K	1.94M	21.35M
(Gain) Loss From Sale Of Asset	-65.65K	-	-	-	-
Stock-Based Compensation (CF)	6.13M	2.72M	2.01M	2.4M	4.19M
Other Operating Activities, Total	291K	-1.72M	1.7M	-12.05M	13.25M
Change In Accounts Receivable	-233K	584K	58K	-5K	3.04M
Change In Inventories	-	-	-	-21.94M	-1.45M
Change In Accounts Payable	3.07M	1.35M	-2.46M	3.61M	4.54M
Change In Income Taxes	-4.15M	-	-	-	-
Change in Other Net Operating Assets	-285K	-10.1M	-11.46M	-10.31M	-3.38M
Cash from Operations	-54.23M	-66.69M	-32.85M	-5.06M	158M
Capital Expenditure	-1.81M	-22.92M	-120M	-68.49M	-51.26M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.25M	1.04M	1.29M	2.72M	-18.41M
Cash from Investing	-564K	-21.88M	-119M	-65.77M	-69.67M
Long-Term Debt Issued, Total	-	28.97M	60M	49.58M	-
Total Debt Issued	-	28.97M	60M	49.58M	-
Long-Term Debt Repaid, Total	-181K	-138K	-153K	-93.02M	-50.11M
Total Debt Repaid	-181K	-138K	-153K	-93.02M	-50.11M
Issuance of Common Stock	129M	109M	141M	2.47M	3.13M
Repurchase of Common Stock	-	-	-	-	-7.14M
Other Financing Activities, Total	-6.7M	-1.78M	-10.08M	-7.57M	-
Cash from Financing	122M	136M	191M	-48.54M	-54.13M
Foreign Exchange Rate Adjustments	-1.2M	2.7M	2.74M	-6.39M	735K
Net Change in Cash	66.37M	50.15M	41.38M	-126M	35.2M
Supplemental Items
Cash Interest Paid	-	-	3.44M	7.57M	1.46M
Cash Income Tax Paid (Refund)	78.5K	53K	285K	-	977K
Levered Free Cash Flow	-30.9M	-47.21M	-141M	-92.53M	52.23M
Unlevered Free Cash Flow	-30.87M	-47.18M	-141M	-90.43M	53.14M
Change In Net Working Capital	-1.26M	-6.47M	11.36M	34.4M	3.22M
Net Debt Issued / Repaid	-181K	28.83M	59.85M	-43.44M	-50.11M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-40.13	-23.33	-4.07	2.24	20.13
Return on Total Capital	-41.59	-24.8	-4.27	2.38	22.5
Return On Equity %	-67.32	-49.26	-10.91	11.48	34.36
Return on Common Equity	-67.32	-49.26	-10.91	11.48	34.36
Margin Analysis
Gross Profit Margin %	-	-	-	65.32	69.21
SG&A Margin	-	-	-	17.98	6.43
EBITDA Margin %	-	-	-	34.3	62.28
EBITA Margin %	-	-	-	29.85	53.58
EBIT Margin %	-	-	-	29.85	53.58
Income From Continuing Operations Margin %	-	-	-	71.94	47.62
Net Income Margin %	-	-	-	71.94	47.62
Net Avail. For Common Margin %	-	-	-	71.94	47.62
Normalized Net Income Margin	-	-	-	57.78	31.42
Levered Free Cash Flow Margin	-	-	-	-212.67	21.31
Unlevered Free Cash Flow Margin	-	-	-	-207.84	21.68
Asset Turnover
Asset Turnover	-	-	-	0.12	0.6
Fixed Assets Turnover	-	-	-	0.22	1.03
Receivables Turnover (Average Receivables)	-	-	-	-	1.67K
Inventory Turnover (Average Inventory)	-	-	-	-	1.68
Short Term Liquidity
Current Ratio	22.03	10.36	18	3.03	3.45
Quick Ratio	21.91	10.01	17.68	1.81	1.98
Operating Cash Flow to Current Liabilities	-10.55	-4.92	-3.11	-0.14	3.06
Days Sales Outstanding (Average Receivables)	-	-	-	-	0.22
Days Outstanding Inventory (Average Inventory)	-	-	-	-	217.62
Average Days Payable Outstanding	-	-	-	-	18.34
Cash Conversion Cycle (Average Days)	-	-	-	-	199.5
Long Term Solvency
Total Debt/Equity	0.43	19.65	32.66	18.04	0.07
Total Debt / Total Capital	0.43	16.42	24.62	15.28	0.07
LT Debt/Equity	0.29	19.56	32.59	13.16	0.05
Long-Term Debt / Total Capital	0.29	16.34	24.57	11.15	0.05
Total Liabilities / Total Assets	4.29	22.27	27.29	22.05	12.57
EBIT / Interest Expense	-1.01K	-1.59K	-676.56	3.87	89.89
EBITDA / Interest Expense	-1.01K	-1.58K	-674.37	4.44	104.5
(EBITDA - Capex) / Interest Expense	-1.04K	-2.26K	-5.13K	-15.95	69.42
Total Debt / EBITDA	-0.01	-0.54	-4.81	3.35	0
Net Debt / EBITDA	1.88	1.97	4.88	-0.05	-0.56
Total Debt / (EBITDA - Capex)	-0.01	-0.38	-0.63	-0.93	0
Net Debt / (EBITDA - Capex)	1.82	1.38	0.64	0.01	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	463.39
Gross Profit, 1 Yr. Growth %	-	-	-	-	474.4
EBITDA, 1 Yr. Growth %	182.92	22	-66.14	-181.96	923.04
EBITA, 1 Yr. Growth %	178.87	22.3	-66.28	-171.1	911.25
EBIT, 1 Yr. Growth %	178.87	22.3	-66.28	-171.1	911.25
Earnings From Cont. Operations, 1 Yr. Growth %	198.96	34.18	-62.02	-237.5	272.9
Net Income, 1 Yr. Growth %	198.96	34.18	-62.02	-237.5	272.9
Normalized Net Income, 1 Yr. Growth %	198.53	34.37	-62.66	-279.74	206.09
Diluted EPS Before Extra, 1 Yr. Growth %	139.22	-3.36	-67.23	-231.25	276.19
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-36.31
Inventory, 1 Yr. Growth %	-	-	-	-	23.87
Net Property, Plant and Equip., 1 Yr. Growth %	27.66	511.43	324.74	37.67	8.17
Total Assets, 1 Yr. Growth %	132.71	94.47	92.49	-3.69	29.5
Tangible Book Value, 1 Yr. Growth %	128.81	57.94	80.05	3.25	45.25
Common Equity, 1 Yr. Growth %	128.81	57.94	80.05	3.25	45.25
Cash From Operations, 1 Yr. Growth %	184.86	59.64	-50.74	-84.61	-1.7K
Capital Expenditures, 1 Yr. Growth %	-50.54	1.58K	425.2	-43.11	-25.16
Levered Free Cash Flow, 1 Yr. Growth %	132.19	102.86	198.91	-34.41	-156.43
Unlevered Free Cash Flow, 1 Yr. Growth %	131.92	103.01	199.01	-35.9	-158.74
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	269.27	81.84	-35.73	-47.32	189.57
EBITA, 2 Yr. CAGR %	266.25	80.98	-35.78	-51.03	168.13
EBIT, 2 Yr. CAGR %	266.25	80.98	-35.78	-51.03	168.13
Earnings From Cont. Operations, 2 Yr. CAGR %	248.67	96.26	-28.61	-27.73	126.44
Net Income, 2 Yr. CAGR %	248.67	96.26	-28.61	-27.73	126.44
Normalized Net Income, 2 Yr. CAGR %	248.42	96.26	-29.17	-18.07	134.67
Diluted EPS Before Extra, 2 Yr. CAGR %