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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

$1.72B

EPS (TTM)

$0.58

PE Ratio

19.91

Total Revenue (TTM)

$153.10M

Gross Profit (TTM)

$88.19M

EBITDA (TTM)

$86.24M

Year Range

$6.85 - $11.98

Target Price

$9.24

Short %

1.38%

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

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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
10,400.00%
195.25%
SILV (SilverCrest Metals Inc)
Benchmark (^GSPC)

Returns By Period


SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-13.73%

1M

-13.15%

6M

-11.77%

1Y

-1.42%

5Y*

15.35%

10Y*

9.37%

*Annualized

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
202515.38%10.00%26.92%
2024-15.73%-8.51%31.88%22.67%9.18%-8.63%19.75%-15.27%11.85%9.95%0.00%-10.52%38.93%
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

With an overall rank of 91, SILV is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SILV is 9191
Overall Rank
The Sharpe Ratio Rank of SILV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 9393
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
No data

There is not enough data available to calculate the Sharpe ratio for SilverCrest Metals Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
1.91
1.69
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
-6.48%
-0.06%
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.


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 13.04%, 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%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
13.04%
3.62%
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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