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SilverCrest Metals Inc. (SIL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA8283631015
CUSIP828363101
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$1.60B
EPSCA$1.09
PE Ratio9.97
PEG Ratio1.41
Revenue (TTM)CA$245.13M
Gross Profit (TTM)CA$28.42M
EBITDA (TTM)CA$152.68M
Year RangeCA$5.54 - CA$10.88
Target PriceCA$9.42
Short %2.09%
Short Ratio7.58

Share Price Chart


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SilverCrest Metals Inc.

Popular comparisons: SIL.TO vs. OR.TO, SIL.TO vs. TLT, SIL.TO vs. ^TNX, SIL.TO vs. AEM

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in SilverCrest Metals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
51.63%
18.70%
SIL.TO (SilverCrest Metals Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

SilverCrest Metals Inc. had a return of 23.01% year-to-date (YTD) and 18.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.01%6.30%
1 month19.31%-3.13%
6 months51.63%19.37%
1 year18.38%22.56%
5 years (annualized)19.60%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.50%-7.54%31.44%
2023-10.31%14.50%28.53%-1.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIL.TO is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SIL.TO is 6161
SilverCrest Metals Inc.(SIL.TO)
The Sharpe Ratio Rank of SIL.TO is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of SIL.TO is 6060Sortino Ratio Rank
The Omega Ratio Rank of SIL.TO is 6060Omega Ratio Rank
The Calmar Ratio Rank of SIL.TO is 6464Calmar Ratio Rank
The Martin Ratio Rank of SIL.TO is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SilverCrest Metals Inc. (SIL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SIL.TO
Sharpe ratio
The chart of Sharpe ratio for SIL.TO, currently valued at 0.41, compared to the broader market-2.00-1.000.001.002.003.000.41
Sortino ratio
The chart of Sortino ratio for SIL.TO, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.86
Omega ratio
The chart of Omega ratio for SIL.TO, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for SIL.TO, currently valued at 0.30, compared to the broader market0.001.002.003.004.005.000.30
Martin ratio
The chart of Martin ratio for SIL.TO, currently valued at 0.87, compared to the broader market0.0010.0020.0030.000.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current SilverCrest Metals Inc. Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.41
2.32
SIL.TO (SilverCrest Metals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SilverCrest Metals Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.21%
-2.74%
SIL.TO (SilverCrest Metals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SilverCrest Metals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SilverCrest Metals Inc. was 70.39%, occurring on Nov 16, 2017. Recovery took 279 trading sessions.

The current SilverCrest Metals Inc. drawdown is 32.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.39%Sep 7, 2016296Nov 16, 2017279Dec 31, 2018575
-62.65%Jan 5, 2021689Oct 2, 2023
-43.73%Feb 24, 202015Mar 13, 202038May 7, 202053
-30.77%May 3, 201619May 30, 20166Jun 7, 201625
-29.27%Oct 27, 201554Jan 13, 201624Feb 17, 201678

Volatility

Volatility Chart

The current SilverCrest Metals Inc. volatility is 13.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
13.13%
3.28%
SIL.TO (SilverCrest Metals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SilverCrest Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items