SilverCrest Metals
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
20.1123.0039.2424.63
Price/Sales ratio
6.286.777.332.20
Earnings per Share (EPS)
$0.57$0.50$0.29$0.47

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.06-75.39-23.49-66.90-17.08-22.93-49.4327.338.2433.56-41.99
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A19.663.8524.14N/A
Price/Book Value ratio
0.797.464.404.828.269.234.193.082.403.798.74
Price/Cash Flow ratio
-21.76-70.33-33.41-72.45-18.66-20.62-34.25-169.205.96-207.78-19.64
Price/Free Cash Flow ratio
-12.96-24.21-8.55-17.01-18.06-15.34-7.34-11.638.82-14.28-17.53
Price/Earnings Growth ratio
N/A-0.56-0.152.86-0.025.840.73-0.110.030.141.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A65.12%60.00%65.12%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A29.44%53.57%30.40%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A85.87%50.27%85.87%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A71.93%46.75%71.94%N/A
Effective Tax Rate
20.01%-1.73%-5.50%-16.28%-0.25%-0.05%-1.71%16.22%5.29%16.22%-8.27%
Return on Assets
-7.10%-9.74%-18.12%-7.08%-46.29%-31.28%-6.16%8.80%25.49%8.80%-26.69%
Return On Equity
-7.20%-9.90%-18.76%-7.21%-48.37%-40.24%-8.48%11.30%29.16%11.66%-27.79%
Return on Capital Employed
-8.65%-9.72%-17.72%-7.97%-47.00%-29.56%-4.79%4.02%32.93%4.15%-27.48%
Liquidity Ratios
Current Ratio
N/AN/AN/A30.4722.0310.36N/AN/AN/A3.0216.19
Quick Ratio
62.9746.4011.3730.4722.0310.3617.991.932.491.8116.19
Cash ratio
44.5931.5111.1630.0921.489.9716.711.371.661.3715.72
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A135.5923.80135.59N/A
Days of Inventory outstanding
N/A0.010.080.25-10.55N/A27.65967.11181.12967.11-5.15
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A1.10K204.921.00KN/A
Days of Payables Outstanding
N/AN/AN/AN/A14.76K12.39K18.49K135.0010.74135.0013.58K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A967.71194.18239.06N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.190.290.13N/A0.220.09
Debt Equity Ratio
N/AN/AN/AN/AN/A0.240.410.17N/A0.280.12
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.190.290.11N/A0.110.09
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.190.290.15N/A0.150.09
Interest Coverage Ratio
N/AN/AN/AN/A-1.32K-1.59KN/AN/AN/A3.94-661.43
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-1.80-0.29-0.10N/A-0.10-0.05
Company Equity Multiplier
1.011.011.031.011.041.281.371.281.141.281.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A-0.110.64-0.11N/A
Free Cash Flow / Operating Cash Flow Ratio
1.672.903.904.251.031.344.6614.540.6714.542.64
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-1.80-0.29-0.10N/A-0.10-0.05
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-0.37N/A-0.37N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A