Financial Ratios SilverCrest Metals Inc.
Equities
SIL
CA8283631015
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.55 CAD | +6.83% | +4.23% | +10.98% |
Dec. 23 | TSX Closer: Up a Total of 335 Pts Over the Last Two Sessions | MT |
Dec. 19 | National Bank of Canada Initiates Coverage of Vizsla Silver As "Most Eligible Silver Bachelor" | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 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 % | 161.14 | 49 | -43.73 | -34.34 | 122.2 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -25.66 | 176.72 | 409.6 | 141.81 | 22.03 | ||||
Total Assets, 2 Yr. CAGR % | 118.19 | 110.71 | 93.48 | 36.15 | 11.68 | ||||
Tangible Book Value, 2 Yr. CAGR % | 117.14 | 88.29 | 68.63 | 36.35 | 22.46 | ||||
Common Equity, 2 Yr. CAGR % | 117.14 | 88.29 | 68.63 | 36.35 | 22.46 | ||||