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SilverCrest Metals Inc (SILV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8283631015

CUSIP

828363101

Sector

Basic Materials

IPO Date

Oct 26, 2015

Highlights

Market Cap

$1.50B

EPS (TTM)

$0.58

PE Ratio

17.33

Total Revenue (TTM)

$279.47M

Gross Profit (TTM)

$162.86M

EBITDA (TTM)

$167.82M

Year Range

$4.83 - $11.91

Target Price

$9.16

Short %

1.97%

Short Ratio

1.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SILV vs. FSM SILV vs. SIL SILV vs. URNM SILV vs. GCT SILV vs. GLD SILV vs. SPY SILV vs. QQQ SILV vs. SPMO SILV vs. VOO SILV vs. SILJ
Popular comparisons:
SILV vs. FSM SILV vs. SIL SILV vs. URNM SILV vs. GCT SILV vs. GLD SILV vs. SPY SILV vs. QQQ SILV vs. SPMO SILV vs. VOO SILV vs. SILJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $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.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
8.78%
7.29%
SILV (SilverCrest Metals Inc)
Benchmark (^GSPC)

Returns By Period

SilverCrest Metals Inc had a return of 41.83% year-to-date (YTD) and 38.24% in the last 12 months.


SILV

YTD

41.83%

1M

-9.63%

6M

15.26%

1Y

38.24%

5Y*

8.49%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SILV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.73%-8.51%31.88%22.67%9.18%-8.63%19.75%-15.27%11.85%9.95%0.00%41.83%
20238.83%-16.23%30.53%-8.40%0.61%-10.94%-2.05%-13.76%-10.91%12.70%31.19%0.46%9.17%
2022-4.42%15.34%2.18%-15.38%-5.04%-14.66%11.29%-19.71%1.28%-9.22%31.08%-8.81%-24.15%
2021-9.21%-18.23%-2.65%7.30%14.30%-11.91%-0.80%-7.74%-12.64%28.94%-6.44%-6.06%-29.25%
2020-1.93%-3.63%-18.05%25.10%36.75%2.58%8.95%-0.80%-14.24%6.83%-3.53%27.77%65.88%
201926.96%-0.81%-11.24%9.92%-2.78%16.00%29.80%16.70%-15.28%11.32%2.59%13.28%130.03%
201813.11%16.82%-4.07%3.36%9.18%2.90%24.11%-5.55%0.00%7.35%-5.79%18.25%106.34%
20177.88%5.63%-22.93%-23.87%21.66%-1.00%8.38%-17.34%-8.29%-14.53%-3.36%46.94%-19.69%
2016-3.89%72.28%113.97%167.81%-29.03%29.80%69.77%43.82%-16.25%5.90%-21.99%10.78%1,535.62%
201512.82%12.81%-22.79%-1.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SILV is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SILV is 7474
Overall Rank
The Sharpe Ratio Rank of SILV is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 7676
Martin 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 (SILV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SILV, currently valued at 0.87, compared to the broader market-4.00-2.000.002.000.871.90
The chart of Sortino ratio for SILV, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.542.54
The chart of Omega ratio for SILV, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.35
The chart of Calmar ratio for SILV, currently valued at 0.79, compared to the broader market0.002.004.006.000.792.81
The chart of Martin ratio for SILV, currently valued at 3.67, compared to the broader market0.0010.0020.003.6712.39
SILV
^GSPC

The current SilverCrest Metals Inc Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SilverCrest Metals Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.87
1.90
SILV (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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.78%
-3.58%
SILV (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 69.92%, occurring on Nov 29, 2017. Recovery took 216 trading sessions.

The current SilverCrest Metals Inc drawdown is 24.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.92%Sep 8, 2016310Nov 29, 2017216Oct 9, 2018526
-65.18%Jan 5, 2021693Oct 5, 2023
-46.84%Feb 24, 202015Mar 13, 202044May 15, 202059
-33.24%May 3, 201621Jun 1, 20165Jun 8, 201626
-33.1%Oct 29, 201556Jan 21, 201615Feb 16, 201671

Volatility

Volatility Chart

The current SilverCrest Metals Inc volatility is 18.39%, 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%20.00%JulyAugustSeptemberOctoberNovemberDecember
18.39%
3.64%
SILV (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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SilverCrest Metals Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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