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SILV SilverCrest Metals

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  • 9.515
  • +0.105+1.12%
Trading Jul 11 15:16 ET
1.40BMarket Cap11.33P/E (TTM)

SilverCrest Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-Cash and cash equivalents
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
Receivables
28.80%22.52M
1.24%16.36M
1.24%16.36M
-17.00%16.56M
-24.82%13.71M
9.12%17.49M
56.95%16.16M
56.95%16.16M
421.04%19.96M
249.21%18.23M
-Accounts receivable
2,651.38%4.98M
-36.31%114K
-36.31%114K
-92.19%86K
-18.34%138K
70.75%181K
103.41%179K
103.41%179K
857.39%1.1M
59.43%169K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--191K
----
-Taxes receivable
1.37%17.54M
1.66%16.25M
1.66%16.25M
-11.43%16.48M
-24.88%13.57M
8.71%17.31M
56.55%15.99M
56.55%15.99M
400.78%18.6M
253.15%18.06M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--60K
----
Inventory
24.06%53.24M
23.87%49.8M
23.87%49.8M
48.61%46.51M
140.00%46.61M
--42.91M
--40.2M
--40.2M
--31.3M
--19.42M
Prepaid assets
----
----
----
----
----
----
----
----
-72.84%1.12M
-70.50%1.26M
Other current assets
304.54%27.78M
463.05%26.41M
463.05%26.41M
--15.12M
--8.99M
--6.87M
41.99%4.69M
41.99%4.69M
----
----
Total current assets
54.98%175.18M
59.66%178.53M
59.66%178.53M
5.12%148.17M
-22.08%122.72M
-34.09%113.03M
-41.18%111.82M
-41.18%111.82M
-31.89%140.95M
-24.96%157.49M
Non current assets
Net PPE
10.32%254.91M
8.17%246.73M
8.17%246.73M
11.43%241.12M
18.18%236.35M
23.89%231.07M
37.67%228.1M
37.67%228.1M
54.43%216.38M
97.38%199.99M
-Gross PPE
22.22%301.04M
19.94%284.18M
19.94%284.18M
22.80%271.03M
27.20%258.78M
30.13%246.31M
41.14%236.94M
41.14%236.94M
55.63%220.71M
98.35%203.44M
-Accumulated depreciation
-202.82%-46.13M
-323.58%-37.45M
-323.58%-37.45M
-590.42%-29.9M
-550.20%-22.43M
-450.96%-15.23M
-304.25%-8.84M
-304.25%-8.84M
-153.42%-4.33M
-177.55%-3.45M
Non current accounts receivable
-18.78%14.74M
-21.01%12.19M
-21.01%12.19M
11.82%10.99M
98.05%16.42M
83.63%18.15M
17.97%15.43M
17.97%15.43M
-30.67%9.83M
-18.51%8.29M
Related parties assets
----
----
----
----
----
----
----
----
--60K
----
Non current deferred assets
--18.26M
--22.72M
--22.72M
----
----
----
--0
--0
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
16.44%85K
20.00%90K
Other non current assets
--7.29M
----
----
----
----
----
----
----
----
----
Total non current assets
18.45%295.2M
15.65%281.64M
15.65%281.64M
11.41%252.11M
21.31%252.77M
26.84%249.22M
36.16%243.53M
36.16%243.53M
46.60%226.3M
86.76%208.37M
Total assets
29.85%470.38M
29.50%460.17M
29.50%460.17M
9.00%400.28M
2.63%375.49M
-1.55%362.26M
-3.69%355.35M
-3.69%355.35M
1.64%367.24M
13.82%365.86M
Liabilities
Current liabilities
Payables
136.53%11.87M
221.99%36.55M
221.99%36.55M
--15.18M
--12.66M
--5.02M
279.67%11.35M
279.67%11.35M
----
----
-accounts payable
11.91%5.62M
-47.65%2.94M
-47.65%2.94M
--2.7M
--3.29M
--5.02M
87.69%5.61M
87.69%5.61M
----
----
-Total tax payable
--6.26M
485.61%33.61M
485.61%33.61M
--12.47M
--9.37M
----
--5.74M
--5.74M
----
----
Current accrued expenses
40.99%14.61M
24.22%14.99M
24.22%14.99M
--14.6M
--13.64M
--10.37M
65.33%12.06M
65.33%12.06M
----
----
Current debt and capital lease obligation
-99.63%67K
-99.50%67K
-99.50%67K
-43.90%69K
-57.76%68K
9,886.67%17.98M
7,489.33%13.51M
7,489.33%13.51M
-28.90%123K
-4.73%161K
-Current capital lease obligation
-21.18%67K
-42.24%67K
-42.24%67K
-43.90%69K
-57.76%68K
-52.78%85K
-34.83%116K
-34.83%116K
-28.90%123K
-4.73%161K
Current deferred liabilities
----
----
----
----
----
--8.21M
----
----
----
----
Other current liabilities
--344K
--168K
--168K
----
----
----
----
----
----
----
Current liabilities
-35.29%26.9M
40.21%51.77M
40.21%51.77M
151.28%29.84M
144.57%26.36M
282.67%41.57M
249.57%36.93M
249.57%36.93M
-61.21%11.88M
-34.87%10.78M
Non current liabilities
Long term provisions
18.04%5.99M
27.56%5.86M
27.56%5.86M
95.57%5.57M
106.54%5.46M
87.19%5.07M
69.19%4.59M
69.19%4.59M
--2.85M
--2.65M
Long term debt and capital lease obligation
-97.07%210K
-99.39%221K
-99.39%221K
-99.73%234K
-99.72%242K
-91.81%7.17M
-58.30%36.46M
-58.30%36.46M
50.52%87.9M
198.80%87.74M
-Long term debt
----
----
----
----
----
-92.08%6.92M
-58.47%36.2M
-58.47%36.2M
50.94%87.7M
201.16%87.54M
-Long term capital lease obligation
-17.32%210K
-15.00%221K
-15.00%221K
18.78%234K
20.40%242K
11.89%254K
-1.14%260K
-1.14%260K
-32.99%197K
-32.09%201K
Non current deferred liabilities
----
--0
--0
--1.61M
--3.85M
--3.1M
--382K
--382K
----
----
Total non current liabilities
-59.62%6.2M
-85.33%6.08M
-85.33%6.08M
-91.84%7.41M
-89.43%9.55M
-83.01%15.35M
-54.04%41.43M
-54.04%41.43M
55.39%90.74M
207.81%90.39M
Total liabilities
-41.85%33.1M
-26.17%57.85M
-26.17%57.85M
-63.70%37.25M
-64.50%35.91M
-43.74%56.92M
-22.20%78.36M
-22.20%78.36M
15.28%102.62M
120.33%101.17M
Shareholders'equity
Share capital
0.43%407.84M
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
1.05%403.98M
0.99%403.14M
-common stock
0.43%407.84M
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
1.05%403.98M
0.99%403.14M
Retained earnings
121.77%21.5M
90.18%-12.37M
90.18%-12.37M
63.30%-48.2M
52.06%-75.07M
40.56%-98.77M
19.99%-125.97M
19.99%-125.97M
12.16%-131.34M
-0.09%-156.57M
Gains losses not affecting retained earnings
73.72%-3.54M
74.35%-3.54M
74.35%-3.54M
81.57%-3.54M
-148.06%-3.54M
-166.68%-13.46M
-197.17%-13.79M
-197.17%-13.79M
-256.84%-19.19M
-68.68%7.36M
Other equity interest
0.13%11.48M
3.59%11.34M
3.59%11.34M
12.50%12.57M
12.18%12.07M
11.71%11.47M
11.89%10.95M
11.89%10.95M
14.25%11.18M
15.86%10.76M
Total stockholders'equity
43.21%437.28M
45.25%402.33M
45.25%402.33M
37.19%363.03M
28.29%339.58M
14.44%305.34M
3.25%276.99M
3.25%276.99M
-2.82%264.63M
-3.94%264.69M
Total equity
43.21%437.28M
45.25%402.33M
45.25%402.33M
37.19%363.03M
28.29%339.58M
14.44%305.34M
3.25%276.99M
3.25%276.99M
-2.82%264.63M
-3.94%264.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M-40.83%118.58M
-Cash and cash equivalents 55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M-40.83%118.58M
Receivables 28.80%22.52M1.24%16.36M1.24%16.36M-17.00%16.56M-24.82%13.71M9.12%17.49M56.95%16.16M56.95%16.16M421.04%19.96M249.21%18.23M
-Accounts receivable 2,651.38%4.98M-36.31%114K-36.31%114K-92.19%86K-18.34%138K70.75%181K103.41%179K103.41%179K857.39%1.1M59.43%169K
-Accrued interest receivable ----------------------------------191K----
-Taxes receivable 1.37%17.54M1.66%16.25M1.66%16.25M-11.43%16.48M-24.88%13.57M8.71%17.31M56.55%15.99M56.55%15.99M400.78%18.6M253.15%18.06M
-Related party accounts receivable ----------------------------------60K----
Inventory 24.06%53.24M23.87%49.8M23.87%49.8M48.61%46.51M140.00%46.61M--42.91M--40.2M--40.2M--31.3M--19.42M
Prepaid assets ---------------------------------72.84%1.12M-70.50%1.26M
Other current assets 304.54%27.78M463.05%26.41M463.05%26.41M--15.12M--8.99M--6.87M41.99%4.69M41.99%4.69M--------
Total current assets 54.98%175.18M59.66%178.53M59.66%178.53M5.12%148.17M-22.08%122.72M-34.09%113.03M-41.18%111.82M-41.18%111.82M-31.89%140.95M-24.96%157.49M
Non current assets
Net PPE 10.32%254.91M8.17%246.73M8.17%246.73M11.43%241.12M18.18%236.35M23.89%231.07M37.67%228.1M37.67%228.1M54.43%216.38M97.38%199.99M
-Gross PPE 22.22%301.04M19.94%284.18M19.94%284.18M22.80%271.03M27.20%258.78M30.13%246.31M41.14%236.94M41.14%236.94M55.63%220.71M98.35%203.44M
-Accumulated depreciation -202.82%-46.13M-323.58%-37.45M-323.58%-37.45M-590.42%-29.9M-550.20%-22.43M-450.96%-15.23M-304.25%-8.84M-304.25%-8.84M-153.42%-4.33M-177.55%-3.45M
Non current accounts receivable -18.78%14.74M-21.01%12.19M-21.01%12.19M11.82%10.99M98.05%16.42M83.63%18.15M17.97%15.43M17.97%15.43M-30.67%9.83M-18.51%8.29M
Related parties assets ----------------------------------60K----
Non current deferred assets --18.26M--22.72M--22.72M--------------0--0--------
Non current prepaid assets --------------------------------16.44%85K20.00%90K
Other non current assets --7.29M------------------------------------
Total non current assets 18.45%295.2M15.65%281.64M15.65%281.64M11.41%252.11M21.31%252.77M26.84%249.22M36.16%243.53M36.16%243.53M46.60%226.3M86.76%208.37M
Total assets 29.85%470.38M29.50%460.17M29.50%460.17M9.00%400.28M2.63%375.49M-1.55%362.26M-3.69%355.35M-3.69%355.35M1.64%367.24M13.82%365.86M
Liabilities
Current liabilities
Payables 136.53%11.87M221.99%36.55M221.99%36.55M--15.18M--12.66M--5.02M279.67%11.35M279.67%11.35M--------
-accounts payable 11.91%5.62M-47.65%2.94M-47.65%2.94M--2.7M--3.29M--5.02M87.69%5.61M87.69%5.61M--------
-Total tax payable --6.26M485.61%33.61M485.61%33.61M--12.47M--9.37M------5.74M--5.74M--------
Current accrued expenses 40.99%14.61M24.22%14.99M24.22%14.99M--14.6M--13.64M--10.37M65.33%12.06M65.33%12.06M--------
Current debt and capital lease obligation -99.63%67K-99.50%67K-99.50%67K-43.90%69K-57.76%68K9,886.67%17.98M7,489.33%13.51M7,489.33%13.51M-28.90%123K-4.73%161K
-Current capital lease obligation -21.18%67K-42.24%67K-42.24%67K-43.90%69K-57.76%68K-52.78%85K-34.83%116K-34.83%116K-28.90%123K-4.73%161K
Current deferred liabilities ----------------------8.21M----------------
Other current liabilities --344K--168K--168K----------------------------
Current liabilities -35.29%26.9M40.21%51.77M40.21%51.77M151.28%29.84M144.57%26.36M282.67%41.57M249.57%36.93M249.57%36.93M-61.21%11.88M-34.87%10.78M
Non current liabilities
Long term provisions 18.04%5.99M27.56%5.86M27.56%5.86M95.57%5.57M106.54%5.46M87.19%5.07M69.19%4.59M69.19%4.59M--2.85M--2.65M
Long term debt and capital lease obligation -97.07%210K-99.39%221K-99.39%221K-99.73%234K-99.72%242K-91.81%7.17M-58.30%36.46M-58.30%36.46M50.52%87.9M198.80%87.74M
-Long term debt ---------------------92.08%6.92M-58.47%36.2M-58.47%36.2M50.94%87.7M201.16%87.54M
-Long term capital lease obligation -17.32%210K-15.00%221K-15.00%221K18.78%234K20.40%242K11.89%254K-1.14%260K-1.14%260K-32.99%197K-32.09%201K
Non current deferred liabilities ------0--0--1.61M--3.85M--3.1M--382K--382K--------
Total non current liabilities -59.62%6.2M-85.33%6.08M-85.33%6.08M-91.84%7.41M-89.43%9.55M-83.01%15.35M-54.04%41.43M-54.04%41.43M55.39%90.74M207.81%90.39M
Total liabilities -41.85%33.1M-26.17%57.85M-26.17%57.85M-63.70%37.25M-64.50%35.91M-43.74%56.92M-22.20%78.36M-22.20%78.36M15.28%102.62M120.33%101.17M
Shareholders'equity
Share capital 0.43%407.84M0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M1.05%403.98M0.99%403.14M
-common stock 0.43%407.84M0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M1.05%403.98M0.99%403.14M
Retained earnings 121.77%21.5M90.18%-12.37M90.18%-12.37M63.30%-48.2M52.06%-75.07M40.56%-98.77M19.99%-125.97M19.99%-125.97M12.16%-131.34M-0.09%-156.57M
Gains losses not affecting retained earnings 73.72%-3.54M74.35%-3.54M74.35%-3.54M81.57%-3.54M-148.06%-3.54M-166.68%-13.46M-197.17%-13.79M-197.17%-13.79M-256.84%-19.19M-68.68%7.36M
Other equity interest 0.13%11.48M3.59%11.34M3.59%11.34M12.50%12.57M12.18%12.07M11.71%11.47M11.89%10.95M11.89%10.95M14.25%11.18M15.86%10.76M
Total stockholders'equity 43.21%437.28M45.25%402.33M45.25%402.33M37.19%363.03M28.29%339.58M14.44%305.34M3.25%276.99M3.25%276.99M-2.82%264.63M-3.94%264.69M
Total equity 43.21%437.28M45.25%402.33M45.25%402.33M37.19%363.03M28.29%339.58M14.44%305.34M3.25%276.99M3.25%276.99M-2.82%264.63M-3.94%264.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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