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SILV SilverCrest Metals

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  • 8.530
  • +0.020+0.24%
Close Apr 26 16:00 ET
  • 8.549
  • +0.019+0.22%
Post 18:22 ET
1.25BMarket Cap10.80P/E (TTM)

SilverCrest Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-32.73%152.01M
-Cash and cash equivalents
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-32.73%152.01M
Receivables
1.24%16.36M
1.24%16.36M
-17.00%16.56M
-24.82%13.71M
9.12%17.49M
56.95%16.16M
56.95%16.16M
421.04%19.96M
249.21%18.23M
250.16%16.03M
-Accounts receivable
-36.31%114K
-36.31%114K
-92.19%86K
-18.34%138K
70.75%181K
103.41%179K
103.41%179K
857.39%1.1M
59.43%169K
-60.15%106K
-Accrued interest receivable
----
----
----
----
----
----
----
--191K
----
----
-Taxes receivable
1.66%16.25M
1.66%16.25M
-11.43%16.48M
-24.88%13.57M
8.71%17.31M
56.55%15.99M
56.55%15.99M
400.78%18.6M
253.15%18.06M
269.31%15.92M
-Related party accounts receivable
----
----
----
----
----
----
----
--60K
----
----
Inventory
23.87%49.8M
23.87%49.8M
48.61%46.51M
140.00%46.61M
--42.91M
--40.2M
--40.2M
--31.3M
--19.42M
----
Prepaid assets
----
----
----
----
----
----
----
-72.84%1.12M
-70.50%1.26M
-29.04%3.45M
Other current assets
463.05%26.41M
463.05%26.41M
--15.12M
--8.99M
--6.87M
41.99%4.69M
41.99%4.69M
----
----
----
Total current assets
59.66%178.53M
59.66%178.53M
5.12%148.17M
-22.08%122.72M
-34.09%113.03M
-41.18%111.82M
-41.18%111.82M
-31.89%140.95M
-24.96%157.49M
-27.15%171.49M
Non current assets
Net PPE
8.17%246.73M
8.17%246.73M
11.43%241.12M
18.18%236.35M
23.89%231.07M
37.67%228.1M
37.67%228.1M
54.43%216.38M
97.38%199.99M
156.70%186.51M
-Gross PPE
19.94%284.18M
19.94%284.18M
22.80%271.03M
27.20%258.78M
30.13%246.31M
41.14%236.94M
41.14%236.94M
55.63%220.71M
98.35%203.44M
157.44%189.27M
-Accumulated depreciation
-323.58%-37.45M
-323.58%-37.45M
-590.42%-29.9M
-550.20%-22.43M
-450.96%-15.23M
-304.25%-8.84M
-304.25%-8.84M
-153.42%-4.33M
-177.55%-3.45M
-219.65%-2.77M
Non current accounts receivable
-21.01%12.19M
-21.01%12.19M
11.82%10.99M
98.05%16.42M
83.63%18.15M
17.97%15.43M
17.97%15.43M
-30.67%9.83M
-18.51%8.29M
-9.90%9.89M
Related parties assets
----
----
----
----
----
----
----
--60K
----
----
Non current deferred assets
--22.72M
--22.72M
----
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
16.44%85K
20.00%90K
25.68%93K
Total non current assets
15.65%281.64M
15.65%281.64M
11.41%252.11M
21.31%252.77M
26.84%249.22M
36.16%243.53M
36.16%243.53M
46.60%226.3M
86.76%208.37M
134.75%196.49M
Total assets
29.50%460.17M
29.50%460.17M
9.00%400.28M
2.63%375.49M
-1.55%362.26M
-3.69%355.35M
-3.69%355.35M
1.64%367.24M
13.82%365.86M
15.31%367.97M
Liabilities
Current liabilities
Payables
221.99%36.55M
221.99%36.55M
--15.18M
--12.66M
--5.02M
279.67%11.35M
279.67%11.35M
----
----
----
-accounts payable
-47.65%2.94M
-47.65%2.94M
--2.7M
--3.29M
--5.02M
87.69%5.61M
87.69%5.61M
----
----
----
-Total tax payable
485.61%33.61M
485.61%33.61M
--12.47M
--9.37M
----
--5.74M
--5.74M
----
----
----
Current accrued expenses
24.22%14.99M
24.22%14.99M
--14.6M
--13.64M
--10.37M
65.33%12.06M
65.33%12.06M
----
----
----
Current debt and capital lease obligation
-99.50%67K
-99.50%67K
-43.90%69K
-57.76%68K
9,886.67%17.98M
7,489.33%13.51M
7,489.33%13.51M
-28.90%123K
-4.73%161K
28.57%180K
-Current capital lease obligation
-42.24%67K
-42.24%67K
-43.90%69K
-57.76%68K
-52.78%85K
-34.83%116K
-34.83%116K
-28.90%123K
-4.73%161K
28.57%180K
Current deferred liabilities
----
----
----
----
--8.21M
----
----
----
----
----
Other current liabilities
--168K
--168K
----
----
----
----
----
----
----
----
Current liabilities
40.21%51.77M
40.21%51.77M
151.28%29.84M
144.57%26.36M
282.67%41.57M
249.57%36.93M
249.57%36.93M
-61.21%11.88M
-34.87%10.78M
-14.62%10.86M
Non current liabilities
Long term provisions
27.56%5.86M
27.56%5.86M
95.57%5.57M
106.54%5.46M
87.19%5.07M
69.19%4.59M
69.19%4.59M
--2.85M
--2.65M
--2.71M
Long term debt and capital lease obligation
-99.39%221K
-99.39%221K
-99.73%234K
-99.72%242K
-91.81%7.17M
-58.30%36.46M
-58.30%36.46M
50.52%87.9M
198.80%87.74M
200.33%87.59M
-Long term debt
----
----
----
----
-92.08%6.92M
-58.47%36.2M
-58.47%36.2M
50.94%87.7M
201.16%87.54M
201.04%87.36M
-Long term capital lease obligation
-15.00%221K
-15.00%221K
18.78%234K
20.40%242K
11.89%254K
-1.14%260K
-1.14%260K
-32.99%197K
-32.09%201K
57.64%227K
Non current deferred liabilities
--0
--0
--1.61M
--3.85M
--3.1M
--382K
--382K
----
----
----
Total non current liabilities
-85.33%6.08M
-85.33%6.08M
-91.84%7.41M
-89.43%9.55M
-83.01%15.35M
-54.04%41.43M
-54.04%41.43M
55.39%90.74M
207.81%90.39M
209.62%90.3M
Total liabilities
-26.17%57.85M
-26.17%57.85M
-63.70%37.25M
-64.50%35.91M
-43.74%56.92M
-22.20%78.36M
-22.20%78.36M
15.28%102.62M
120.33%101.17M
141.51%101.16M
Shareholders'equity
Share capital
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
1.05%403.98M
0.99%403.14M
1.15%402.53M
-common stock
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
1.05%403.98M
0.99%403.14M
1.15%402.53M
Retained earnings
90.18%-12.37M
90.18%-12.37M
63.30%-48.2M
52.06%-75.07M
40.56%-98.77M
19.99%-125.97M
19.99%-125.97M
12.16%-131.34M
-0.09%-156.57M
-12.77%-166.18M
Gains losses not affecting retained earnings
74.35%-3.54M
74.35%-3.54M
81.57%-3.54M
-148.06%-3.54M
-166.68%-13.46M
-197.17%-13.79M
-197.17%-13.79M
-256.84%-19.19M
-68.68%7.36M
15.41%20.19M
Other equity interest
3.59%11.34M
3.59%11.34M
12.50%12.57M
12.18%12.07M
11.71%11.47M
11.89%10.95M
11.89%10.95M
14.25%11.18M
15.86%10.76M
12.31%10.27M
Total stockholders'equity
45.25%402.33M
45.25%402.33M
37.19%363.03M
28.29%339.58M
14.44%305.34M
3.25%276.99M
3.25%276.99M
-2.82%264.63M
-3.94%264.69M
-3.76%266.81M
Total equity
45.25%402.33M
45.25%402.33M
37.19%363.03M
28.29%339.58M
14.44%305.34M
3.25%276.99M
3.25%276.99M
-2.82%264.63M
-3.94%264.69M
-3.76%266.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M-40.83%118.58M-32.73%152.01M
-Cash and cash equivalents 69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M-40.83%118.58M-32.73%152.01M
Receivables 1.24%16.36M1.24%16.36M-17.00%16.56M-24.82%13.71M9.12%17.49M56.95%16.16M56.95%16.16M421.04%19.96M249.21%18.23M250.16%16.03M
-Accounts receivable -36.31%114K-36.31%114K-92.19%86K-18.34%138K70.75%181K103.41%179K103.41%179K857.39%1.1M59.43%169K-60.15%106K
-Accrued interest receivable ------------------------------191K--------
-Taxes receivable 1.66%16.25M1.66%16.25M-11.43%16.48M-24.88%13.57M8.71%17.31M56.55%15.99M56.55%15.99M400.78%18.6M253.15%18.06M269.31%15.92M
-Related party accounts receivable ------------------------------60K--------
Inventory 23.87%49.8M23.87%49.8M48.61%46.51M140.00%46.61M--42.91M--40.2M--40.2M--31.3M--19.42M----
Prepaid assets -----------------------------72.84%1.12M-70.50%1.26M-29.04%3.45M
Other current assets 463.05%26.41M463.05%26.41M--15.12M--8.99M--6.87M41.99%4.69M41.99%4.69M------------
Total current assets 59.66%178.53M59.66%178.53M5.12%148.17M-22.08%122.72M-34.09%113.03M-41.18%111.82M-41.18%111.82M-31.89%140.95M-24.96%157.49M-27.15%171.49M
Non current assets
Net PPE 8.17%246.73M8.17%246.73M11.43%241.12M18.18%236.35M23.89%231.07M37.67%228.1M37.67%228.1M54.43%216.38M97.38%199.99M156.70%186.51M
-Gross PPE 19.94%284.18M19.94%284.18M22.80%271.03M27.20%258.78M30.13%246.31M41.14%236.94M41.14%236.94M55.63%220.71M98.35%203.44M157.44%189.27M
-Accumulated depreciation -323.58%-37.45M-323.58%-37.45M-590.42%-29.9M-550.20%-22.43M-450.96%-15.23M-304.25%-8.84M-304.25%-8.84M-153.42%-4.33M-177.55%-3.45M-219.65%-2.77M
Non current accounts receivable -21.01%12.19M-21.01%12.19M11.82%10.99M98.05%16.42M83.63%18.15M17.97%15.43M17.97%15.43M-30.67%9.83M-18.51%8.29M-9.90%9.89M
Related parties assets ------------------------------60K--------
Non current deferred assets --22.72M--22.72M--------------0--0------------
Non current prepaid assets ----------------------------16.44%85K20.00%90K25.68%93K
Total non current assets 15.65%281.64M15.65%281.64M11.41%252.11M21.31%252.77M26.84%249.22M36.16%243.53M36.16%243.53M46.60%226.3M86.76%208.37M134.75%196.49M
Total assets 29.50%460.17M29.50%460.17M9.00%400.28M2.63%375.49M-1.55%362.26M-3.69%355.35M-3.69%355.35M1.64%367.24M13.82%365.86M15.31%367.97M
Liabilities
Current liabilities
Payables 221.99%36.55M221.99%36.55M--15.18M--12.66M--5.02M279.67%11.35M279.67%11.35M------------
-accounts payable -47.65%2.94M-47.65%2.94M--2.7M--3.29M--5.02M87.69%5.61M87.69%5.61M------------
-Total tax payable 485.61%33.61M485.61%33.61M--12.47M--9.37M------5.74M--5.74M------------
Current accrued expenses 24.22%14.99M24.22%14.99M--14.6M--13.64M--10.37M65.33%12.06M65.33%12.06M------------
Current debt and capital lease obligation -99.50%67K-99.50%67K-43.90%69K-57.76%68K9,886.67%17.98M7,489.33%13.51M7,489.33%13.51M-28.90%123K-4.73%161K28.57%180K
-Current capital lease obligation -42.24%67K-42.24%67K-43.90%69K-57.76%68K-52.78%85K-34.83%116K-34.83%116K-28.90%123K-4.73%161K28.57%180K
Current deferred liabilities ------------------8.21M--------------------
Other current liabilities --168K--168K--------------------------------
Current liabilities 40.21%51.77M40.21%51.77M151.28%29.84M144.57%26.36M282.67%41.57M249.57%36.93M249.57%36.93M-61.21%11.88M-34.87%10.78M-14.62%10.86M
Non current liabilities
Long term provisions 27.56%5.86M27.56%5.86M95.57%5.57M106.54%5.46M87.19%5.07M69.19%4.59M69.19%4.59M--2.85M--2.65M--2.71M
Long term debt and capital lease obligation -99.39%221K-99.39%221K-99.73%234K-99.72%242K-91.81%7.17M-58.30%36.46M-58.30%36.46M50.52%87.9M198.80%87.74M200.33%87.59M
-Long term debt -----------------92.08%6.92M-58.47%36.2M-58.47%36.2M50.94%87.7M201.16%87.54M201.04%87.36M
-Long term capital lease obligation -15.00%221K-15.00%221K18.78%234K20.40%242K11.89%254K-1.14%260K-1.14%260K-32.99%197K-32.09%201K57.64%227K
Non current deferred liabilities --0--0--1.61M--3.85M--3.1M--382K--382K------------
Total non current liabilities -85.33%6.08M-85.33%6.08M-91.84%7.41M-89.43%9.55M-83.01%15.35M-54.04%41.43M-54.04%41.43M55.39%90.74M207.81%90.39M209.62%90.3M
Total liabilities -26.17%57.85M-26.17%57.85M-63.70%37.25M-64.50%35.91M-43.74%56.92M-22.20%78.36M-22.20%78.36M15.28%102.62M120.33%101.17M141.51%101.16M
Shareholders'equity
Share capital 0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M1.05%403.98M0.99%403.14M1.15%402.53M
-common stock 0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M1.05%403.98M0.99%403.14M1.15%402.53M
Retained earnings 90.18%-12.37M90.18%-12.37M63.30%-48.2M52.06%-75.07M40.56%-98.77M19.99%-125.97M19.99%-125.97M12.16%-131.34M-0.09%-156.57M-12.77%-166.18M
Gains losses not affecting retained earnings 74.35%-3.54M74.35%-3.54M81.57%-3.54M-148.06%-3.54M-166.68%-13.46M-197.17%-13.79M-197.17%-13.79M-256.84%-19.19M-68.68%7.36M15.41%20.19M
Other equity interest 3.59%11.34M3.59%11.34M12.50%12.57M12.18%12.07M11.71%11.47M11.89%10.95M11.89%10.95M14.25%11.18M15.86%10.76M12.31%10.27M
Total stockholders'equity 45.25%402.33M45.25%402.33M37.19%363.03M28.29%339.58M14.44%305.34M3.25%276.99M3.25%276.99M-2.82%264.63M-3.94%264.69M-3.76%266.81M
Total equity 45.25%402.33M45.25%402.33M37.19%363.03M28.29%339.58M14.44%305.34M3.25%276.99M3.25%276.99M-2.82%264.63M-3.94%264.69M-3.76%266.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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