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

Company Info

ISIN

CA8283631015

CUSIP

828363101

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

$7.38 - $11.98

Target Price

$9.24

Short %

1.38%

Short Ratio

1.18

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*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.


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


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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.


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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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SilverCrest Metals Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 93.1% positive surprise.


-0.20-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.25
0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how SilverCrest Metals Inc is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SILV, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, SILV has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SILV relative to other companies in the Other Precious Metals & Mining industry. Currently, SILV has a P/S ratio of 6.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SILV in comparison with other companies in the Other Precious Metals & Mining industry. Currently, SILV has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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