SilverCrest Metals Inc.SILV
AMEX • Basic Materials
$11.55
P/E
19.64
PEG
—
FCF Yield
—
Rev Growth YoY
+25.9% YoY
Gross Margin
58.5%
Health Score
8/10
D/E Ratio
—
Confidence
MEDIUM
Business Snapshot
SilverCrest Metals Inc. is a precious metals mining company primarily focused on silver production from its operating mine in Mexico. It operates within the other precious metals sub-sector of basic materials, positioning itself as a mid-tier producer rather than a dominant industry leader. With trailing twelve-month revenue of $279.47 million, the company falls into the small-cap tier, though the exact market capitalisation is not specified in the data. The single defining characteristic setting SilverCrest apart is its debt-free balance sheet and strong free cash flow generation, which provides significant financial flexibility in a capital-intensive industry.
Financial Health
Gross margin improved to 58.5% from 56.6% in the prior year, while net margin stands at a healthy 30.9%. The balance sheet is effectively a fortress, with a debt/equity ratio of 0.0x and a current ratio of 3.45x, indicating ample liquidity and zero leverage...
Risk Assessment
- VALUATION — EV/EBITDA of 25.55x is a high multiple, suggesting investors are paying a significant premium for the company’s earnings before interest, taxes, depreciation, and amortisation.
- 52-WEEK POSITION — The current price of $11.55 is only 3.6% below the 52-week high of $11.975, leaving limited near-term upside if the stock tests resistance.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS VOLATILITY — Net income fell 68.2% year-over-year, driven by lower earnings in recent quarters compared to the prior year’s strong performance, introducing unpredictability in profitability....
Metric deep-dives