- ISIN
- CA8283631015
- CUSIP
- 828363101
- Delisting Date
- Feb 14, 2025
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
- IPO Date
- Oct 26, 2015
Highlights
- Total Revenue (TTM)
- $279.47M
- Gross Profit (TTM)
- $162.86M
- EBITDA (TTM)
- $167.82M
- Target Price
- $8.50
Share Price Chart
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Performance
SILV Performance Chart
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Returns By Period
SilverCrest Metals Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SILV Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.38% | 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% |
| 2023 | 8.83% | -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% |
Benchmark Metrics
SilverCrest Metals Inc has an annualized alpha of 92.19%, beta of 0.80, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 26, 2015.
- This stock captured 262.29% of S&P 500 Index gains but only 47.34% of its losses - a favorable profile for investors.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 92.19%
- Beta
- 0.80
- R²
- 0.04
- Upside Capture
- 262.29%
- Downside Capture
- 47.34%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SILV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2017 bear market2017 | -69.92%Nov 2017 | 1y 2mo | 10mo 14d | 2y 1moSep 2016 - Oct 2018 |
2023 bear market2023 | -65.18%Oct 2023 | 2y 9mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -46.84%Mar 2020 | 18d | 2mo 3d | 2mo 21dFeb 2020 - May 2020 |
2016 bear market2016 | -33.24%Jun 2016 | 29d | 7d | 1mo 6dMay 2016 - Jun 2016 |
2016 bear market2016 | -33.10%Jan 2016 | 2mo 24d | 26d | 3mo 20dOct 2015 - Feb 2016 |
Drawdown Indicators
| SILV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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.
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.
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 | — |
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