US Stock MarketDetailed Quotes

SILV SilverCrest Metals

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,696.98%158.26M

144.59%37.23M

464.51%43.22M

1,235.43%53.81M

416.03%26.97M

69.84%-9.91M

218.15%15.22M

-242.00%-11.86M

0.75%-4.74M

27.23%-8.54M

Net income from continuing operations

272.90%116.72M

586.62%35.92M

18.74%29.94M

146.77%23.7M

410.60%27.17M

237.50%31.3M

165.84%5.23M

264.65%25.21M

205.76%9.61M

30.87%-8.75M

Operating gains losses

135.88%7.85M

-79.13%747K

100.66%147K

337.78%15.57M

-148.11%-1.63M

-922.11%-21.87M

946.10%3.58M

-258.90%-22.28M

-365.25%-6.55M

-50.37%3.39M

Depreciation and amortization

1,002.12%21.35M

214.52%5.96M

45,014.29%6.32M

35,671.43%5.01M

28,950.00%4.07M

3,183.05%1.94M

14,469.23%1.89M

7.69%14K

-22.22%14K

-6.67%14K

Deferred tax

7.62%6.53M

-154.76%-3.35M

--1.29M

--3.38M

9,229.82%5.2M

1,479.17%6.06M

1,494.01%6.12M

--0

---57K

Other non cash items

-172.46%-2.72M

-202.13%-5.61M

489.26%2.79M

30.26%-484K

279.19%577K

454.91%3.76M

3,783.22%5.49M

-196.28%-717K

-50.22%-694K

-57.07%-322K

Change In working capital

109.61%2.75M

62.75%-1.35M

115.84%2.3M

188.44%6.33M

-154.21%-8.54M

-106.64%-28.64M

31.77%-3.63M

-250.22%-14.49M

-478.69%-7.16M

46.61%-3.36M

-Change in receivables

137.40%3.04M

22.73%-1.46M

69.04%-986K

1,100.91%5.53M

-62.09%-4.06M

23.91%-8.13M

64.93%-1.89M

-21.84%-3.19M

-370.59%-552K

13.15%-2.5M

-Change in inventory

93.40%-1.45M

-75.09%-5.58M

108.20%943K

86.27%-997K

--4.18M

---21.95M

---3.18M

---11.5M

---7.26M

--0

-Change in prepaid assets

-15.92%-2.53M

-13.23%-3.71M

-487.50%-93K

21.87%1.51M

-39.77%-239K

-205.75%-2.18M

-2,220.57%-3.27M

102.63%24K

105.81%1.24M

34.23%-171K

-Change in payables and accrued expense

25.77%4.54M

117.15%10.25M

1,330.59%2.43M

150.17%295K

-1,126.78%-8.43M

246.75%3.61M

2,084.26%4.72M

127.87%170K

-154.19%-588K

78.21%-687K

-Change in other working capital

---855K

----

Cash from discontinued investing activities

Operating cash flow

1,696.98%158.26M

144.59%37.23M

464.51%43.22M

1,235.43%53.81M

416.03%26.97M

69.84%-9.91M

218.15%15.22M

-242.00%-11.86M

0.75%-4.74M

27.23%-8.54M

Investing cash flow

Cash flow from continuing investing activities

-1.72%-69.67M

-46.02%-26.5M

-50.72%-18.61M

25.70%-15.54M

47.20%-9.02M

42.49%-68.49M

56.64%-18.15M

45.05%-12.35M

12.88%-20.91M

44.47%-17.08M

Net PPE purchase and sale

25.16%-51.26M

-5.59%-17.33M

-0.37%-13.08M

40.22%-12.92M

54.52%-7.93M

43.11%-68.49M

60.96%-16.41M

42.63%-13.03M

12.82%-21.61M

43.46%-17.44M

Net investment purchase and sale

--264K

----

--0

----

Net other investing changes

---18.67M

---6.66M

---6.23M

---3.98M

---1.81M

----

Cash from discontinued investing activities

Investing cash flow

-1.72%-69.67M

-46.02%-26.5M

-50.72%-18.61M

25.70%-15.54M

47.20%-9.02M

42.49%-68.49M

56.64%-18.15M

45.05%-12.35M

12.88%-20.91M

44.47%-17.08M

Financing cash flow

Cash flow from continuing financing activities

-32.11%-54.13M

112.38%4.49M

-339.52%-7.2M

-1,492.69%-25.48M

-1,690.27%-25.94M

-121.50%-40.97M

-221.34%-36.28M

-105.55%-1.64M

-31,900.00%-1.6M

-101.10%-1.45M

Net issuance payments of debt

-15.37%-50.11M

99.93%-30K

73.17%-11K

-64,074.36%-25.03M

-62,507.50%-25.04M

-172.58%-43.44M

-244.58%-43.32M

-100.14%-41K

-2.63%-39K

-11.11%-40K

Net common stock issuance

-262.71%-4.01M

164.94%2.87M

-1,435.54%-7.07M

--0

-63.62%179K

-98.25%2.47M

-12.08%1.08M

40.32%529K

-56.23%362K

-99.64%492K

Cash dividends paid

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-32.11%-54.13M

112.38%4.49M

-339.52%-7.2M

-1,492.69%-25.48M

-1,690.27%-25.94M

-121.50%-40.97M

-221.34%-36.28M

-105.55%-1.64M

-31,900.00%-1.6M

-101.10%-1.45M

Net cash flow

Beginning cash position

-71.24%50.76M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

30.62%176.52M

-55.49%88.58M

-40.83%118.58M

-32.73%152.01M

30.62%176.52M

Current changes in cash

128.88%34.47M

138.81%15.22M

167.40%17.42M

146.93%12.79M

70.49%-7.99M

-408.92%-119.37M

-57.84%-39.21M

-824.65%-25.84M

5.33%-27.25M

-130.51%-27.06M

Effect of exchange rate changes

111.51%735K

-45.20%765K

79.58%-850K

16.84%-5.14M

16.74%2.99M

-333.24%-6.39M

-40.62%1.4M

15.95%-4.16M

-292.85%-6.18M

20.00%2.56M

End cash Position

69.35%85.96M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

-55.49%88.58M

-40.83%118.58M

-32.73%152.01M

Free cash flow

236.49%107M

1,775.25%19.9M

221.09%30.14M

255.18%40.89M

173.32%19.04M

48.84%-78.4M

97.84%-1.19M

4.94%-24.89M

10.87%-26.35M

38.99%-25.97M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,696.98%158.26M	144.59%37.23M	464.51%43.22M	1,235.43%53.81M	416.03%26.97M	69.84%-9.91M	218.15%15.22M	-242.00%-11.86M	0.75%-4.74M	27.23%-8.54M
Net income from continuing operations	272.90%116.72M	586.62%35.92M	18.74%29.94M	146.77%23.7M	410.60%27.17M	237.50%31.3M	165.84%5.23M	264.65%25.21M	205.76%9.61M	30.87%-8.75M
Operating gains losses	135.88%7.85M	-79.13%747K	100.66%147K	337.78%15.57M	-148.11%-1.63M	-922.11%-21.87M	946.10%3.58M	-258.90%-22.28M	-365.25%-6.55M	-50.37%3.39M
Depreciation and amortization	1,002.12%21.35M	214.52%5.96M	45,014.29%6.32M	35,671.43%5.01M	28,950.00%4.07M	3,183.05%1.94M	14,469.23%1.89M	7.69%14K	-22.22%14K	-6.67%14K
Deferred tax	7.62%6.53M	-154.76%-3.35M	--1.29M	--3.38M	9,229.82%5.2M	1,479.17%6.06M	1,494.01%6.12M	--0	--0	---57K
Other non cash items	-172.46%-2.72M	-202.13%-5.61M	489.26%2.79M	30.26%-484K	279.19%577K	454.91%3.76M	3,783.22%5.49M	-196.28%-717K	-50.22%-694K	-57.07%-322K
Change In working capital	109.61%2.75M	62.75%-1.35M	115.84%2.3M	188.44%6.33M	-154.21%-8.54M	-106.64%-28.64M	31.77%-3.63M	-250.22%-14.49M	-478.69%-7.16M	46.61%-3.36M
-Change in receivables	137.40%3.04M	22.73%-1.46M	69.04%-986K	1,100.91%5.53M	-62.09%-4.06M	23.91%-8.13M	64.93%-1.89M	-21.84%-3.19M	-370.59%-552K	13.15%-2.5M
-Change in inventory	93.40%-1.45M	-75.09%-5.58M	108.20%943K	86.27%-997K	--4.18M	---21.95M	---3.18M	---11.5M	---7.26M	--0
-Change in prepaid assets	-15.92%-2.53M	-13.23%-3.71M	-487.50%-93K	21.87%1.51M	-39.77%-239K	-205.75%-2.18M	-2,220.57%-3.27M	102.63%24K	105.81%1.24M	34.23%-171K
-Change in payables and accrued expense	25.77%4.54M	117.15%10.25M	1,330.59%2.43M	150.17%295K	-1,126.78%-8.43M	246.75%3.61M	2,084.26%4.72M	127.87%170K	-154.19%-588K	78.21%-687K
-Change in other working capital	---855K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,696.98%158.26M	144.59%37.23M	464.51%43.22M	1,235.43%53.81M	416.03%26.97M	69.84%-9.91M	218.15%15.22M	-242.00%-11.86M	0.75%-4.74M	27.23%-8.54M
Investing cash flow
Cash flow from continuing investing activities	-1.72%-69.67M	-46.02%-26.5M	-50.72%-18.61M	25.70%-15.54M	47.20%-9.02M	42.49%-68.49M	56.64%-18.15M	45.05%-12.35M	12.88%-20.91M	44.47%-17.08M
Net PPE purchase and sale	25.16%-51.26M	-5.59%-17.33M	-0.37%-13.08M	40.22%-12.92M	54.52%-7.93M	43.11%-68.49M	60.96%-16.41M	42.63%-13.03M	12.82%-21.61M	43.46%-17.44M
Net investment purchase and sale	--264K	----	----	----	----	--0	----	----	----	----
Net other investing changes	---18.67M	---6.66M	---6.23M	---3.98M	---1.81M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1.72%-69.67M	-46.02%-26.5M	-50.72%-18.61M	25.70%-15.54M	47.20%-9.02M	42.49%-68.49M	56.64%-18.15M	45.05%-12.35M	12.88%-20.91M	44.47%-17.08M
Financing cash flow
Cash flow from continuing financing activities	-32.11%-54.13M	112.38%4.49M	-339.52%-7.2M	-1,492.69%-25.48M	-1,690.27%-25.94M	-121.50%-40.97M	-221.34%-36.28M	-105.55%-1.64M	-31,900.00%-1.6M	-101.10%-1.45M
Net issuance payments of debt	-15.37%-50.11M	99.93%-30K	73.17%-11K	-64,074.36%-25.03M	-62,507.50%-25.04M	-172.58%-43.44M	-244.58%-43.32M	-100.14%-41K	-2.63%-39K	-11.11%-40K
Net common stock issuance	-262.71%-4.01M	164.94%2.87M	-1,435.54%-7.07M	--0	-63.62%179K	-98.25%2.47M	-12.08%1.08M	40.32%529K	-56.23%362K	-99.64%492K
Cash dividends paid	----	----	--0	--0	--0	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-32.11%-54.13M	112.38%4.49M	-339.52%-7.2M	-1,492.69%-25.48M	-1,690.27%-25.94M	-121.50%-40.97M	-221.34%-36.28M	-105.55%-1.64M	-31,900.00%-1.6M	-101.10%-1.45M
Net cash flow
Beginning cash position	-71.24%50.76M	-21.00%69.98M	-54.96%53.41M	-69.89%45.77M	-71.24%50.76M	30.62%176.52M	-55.49%88.58M	-40.83%118.58M	-32.73%152.01M	30.62%176.52M
Current changes in cash	128.88%34.47M	138.81%15.22M	167.40%17.42M	146.93%12.79M	70.49%-7.99M	-408.92%-119.37M	-57.84%-39.21M	-824.65%-25.84M	5.33%-27.25M	-130.51%-27.06M
Effect of exchange rate changes	111.51%735K	-45.20%765K	79.58%-850K	16.84%-5.14M	16.74%2.99M	-333.24%-6.39M	-40.62%1.4M	15.95%-4.16M	-292.85%-6.18M	20.00%2.56M
End cash Position	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
Free cash flow	236.49%107M	1,775.25%19.9M	221.09%30.14M	255.18%40.89M	173.32%19.04M	48.84%-78.4M	97.84%-1.19M	4.94%-24.89M	10.87%-26.35M	38.99%-25.97M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall