Financials SilverCrest Metals Inc.

Equities

Delayed Toronto S.E. Other stock markets 12:23:23 2025-02-10 pm EST			5-day change	1st Jan Change
16.07 ^CAD	+1.52%		+1.84%	+22.58%

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

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	-	59.63	330.3	388.6	390	-
Change	-	-	-	-	453.83%	17.66%	0.35%	-100%
EBITDA	-56.01	-68.12	-22.83	18.21	206.4	-	302.1	-
Change	-	21.62%	-66.49%	-	1,033.33%	-100%	-	-100%
EBIT	-56.29	-68.29	-	-	-	-	-	-
Change	-	21.3%	-100%	-	-	-	-	-
Interest Paid	-	-0.0428	-0.0338	-4.602	-3.658	-	-	-
Earnings before Tax (EBT)	-59.12	-75.56	-	-	-	-	-	-
Change	-	27.8%	-100%	-	-	-	-	-
Net income ¹	-59.27	-75.56	-	-	157.3	94	102	77
Change	-	27.48%	-100%	-	-	-40.23%	8.51%	-24.51%
Announcement Date	3/25/20	3/25/21	3/24/22	3/13/23	3/11/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Net sales ¹	-	-	-	-	-	3.614	55.91	78.19	83.37	88.03	82.62	86.87	99.86
Change	-	-	-	-	-	-	1,446.83%	39.86%	6.62%	5.59%	-6.15%	5.15%	14.95%
EBITDA ¹	-48.07	-16.32	-	-	-3.953	-4.115	-	43.92	-	56.39	48.87	55.06	60.47
Change	-	-66.04%	-100%	-	-	4.12%	-100%	-	-100%	-	-13.33%	12.66%	9.84%
EBIT	-51.34	-	-	-20.67	-	-	-	-	-	-	-	-	-
Change	-	-100%	-	-	-100%	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-51.8	-16.65	-17.06	-	-	-	-	-	-	-	-	-	-
Change	-	-67.85%	2.41%	-100%	-	-	-	-	-	-	-	-	-
Net income	-51.95	-16.65	-17.06	-23.7	-	-	-	-	-	-	-	-	-
Change	-	-67.94%	2.41%	38.99%	-100%	-	-	-	-	-	-	-	-
Announcement Date	3/25/20	5/12/20	8/12/20	11/11/20	8/11/22	11/14/22	3/13/23	5/11/23	8/9/23	11/8/23	3/11/24	5/14/24	8/7/24

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-110	-133	-111	-1.6	-116	-	-	-
Change	-	-220.91%	-183.46%	-101.44%	-7,350%	-	-	-
Announcement Date	3/25/20	3/25/21	3/24/22	3/13/23	3/11/24	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.812	28.82	150.9	-	69.1	78.57	56.12	56.12
Change	-	1,490.46%	423.67%	-	-	13.69%	-28.57%	0%
Free Cash Flow (FCF) ¹	-56.04	-112.7	-192.1	-100.8	144.3	100.4	130.5	-
Change	-	101.08%	70.5%	-47.53%	-243.11%	-30.41%	30%	-100%
Announcement Date	3/25/20	3/25/21	3/24/22	3/13/23	3/11/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	30.54%	62.49%	-	77.48%	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	47.62%	24.19%	26.16%	-
FCF margin (%)	-	-	-	-	-169.03%	43.68%	25.83%	33.47%	-
FCF / Net Income (%)	-	94.55%	149.14%	-	-	91.73%	106.79%	127.94%	-
Profitability
ROA	-7.56%	-40.13%	-23.33%	-4.07%	2.24%	20.13%	-	-	-
ROE	-10.89%	-67.32%	-49.26%	-10.91%	11.48%	34.36%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	20.92%	20.22%	14.39%	-
CAPEX / EBITDA (%)	-	-3.24%	-42.31%	-661.14%	-	33.48%	-	18.57%	-
CAPEX / FCF (%)	-	-3.23%	-25.58%	-78.56%	-	47.9%	78.27%	43%	-
Items per share
Cash flow per share ¹	-	-0.6119	-0.6816	-0.1668	0.2118	1.421	1.162	1.409	1.303
Change	-	-	11.39%	-75.53%	-226.98%	571.04%	-18.2%	21.19%	-7.5%
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.67	-0.6177	-0.2006	0.2878	1.064	0.7385	0.7905	0.52
Change	-	-	-7.8%	-67.53%	-243.47%	269.81%	-30.62%	7.04%	-34.22%
Nbr of stocks (in thousands)	-	106,075	129,235	145,083	146,499	145,808	148,657	148,657	148,657
Announcement Date	-	3/25/20	3/25/21	3/24/22	3/13/23	3/11/24	-	-	-