US Stock MarketDetailed Quotes

SILV SilverCrest Metals

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10.410
+0.130+1.26%

Close Nov 19 16:00 ET

10.540
+0.130+1.25%

Post 17:09 ET

1.55BMarket Cap17.95P/E (TTM)

SilverCrest Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

72.71%120.86M

129.06%122.35M

55.33%71.09M

69.35%85.96M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

-Cash and cash equivalents

72.71%120.86M

84.08%98.32M

55.33%71.09M

69.35%85.96M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

-Short-term investments

----

--24.03M

----

Receivables

-14.68%14.13M

9.41%14.99M

28.80%22.52M

1.24%16.36M

-17.00%16.56M

-24.82%13.71M

9.12%17.49M

56.95%16.16M

-Accounts receivable

3,739.53%3.3M

215.94%436K

2,651.38%4.98M

-36.31%114K

-92.19%86K

-18.34%138K

70.75%181K

103.41%179K

-Taxes receivable

-34.27%10.83M

7.30%14.56M

1.37%17.54M

1.66%16.25M

-11.43%16.48M

-24.88%13.57M

8.71%17.31M

56.55%15.99M

Inventory

27.43%59.27M

20.63%56.23M

24.06%53.24M

23.87%49.8M

48.61%46.51M

140.00%46.61M

--42.91M

--40.2M

Other current assets

198.00%45.05M

0.02%8.99M

304.54%27.78M

463.05%26.41M

--15.12M

--8.99M

--6.87M

41.99%4.69M

Total current assets

61.51%239.31M

65.06%202.56M

54.98%175.18M

59.66%178.53M

5.12%148.17M

-22.08%122.72M

-34.09%113.03M

-41.18%111.82M

Non current assets

Net PPE

9.63%264.35M

11.34%263.15M

10.32%254.91M

8.17%246.73M

11.43%241.12M

18.18%236.35M

23.89%231.07M

37.67%228.1M

-Gross PPE

22.68%332.5M

23.29%319.06M

22.22%301.04M

19.94%284.18M

22.80%271.03M

27.20%258.78M

30.13%246.31M

41.14%236.94M

-Accumulated depreciation

-127.94%-68.16M

-149.22%-55.91M

-202.82%-46.13M

-323.58%-37.45M

-590.42%-29.9M

-550.20%-22.43M

-450.96%-15.23M

-304.25%-8.84M

Non current accounts receivable

54.27%16.95M

-5.57%15.5M

-18.78%14.74M

-21.01%12.19M

11.82%10.99M

98.05%16.42M

83.63%18.15M

17.97%15.43M

Non current deferred assets

--1.03M

--8.66M

--18.26M

--22.72M

----

--0

Other non current assets

--5.43M

--8.14M

--7.29M

----

Total non current assets

14.14%287.76M

16.89%295.46M

18.45%295.2M

15.65%281.64M

11.41%252.11M

21.31%252.77M

26.84%249.22M

36.16%243.53M

Total assets

31.67%527.07M

32.63%498.01M

29.85%470.38M

29.50%460.17M

9.00%400.28M

2.63%375.49M

-1.55%362.26M

-3.69%355.35M

Liabilities

Current liabilities

Payables

26.56%19.21M

-11.25%11.24M

136.53%11.87M

221.99%36.55M

29.13%15.18M

19.22%12.66M

-53.01%5.02M

279.67%11.35M

-accounts payable

152.35%6.82M

-15.06%2.8M

11.91%5.62M

-47.65%2.94M

-77.02%2.7M

-68.99%3.29M

-53.01%5.02M

87.69%5.61M

-Total tax payable

-0.67%12.39M

-9.91%8.44M

--6.26M

485.61%33.61M

--12.47M

--9.37M

----

--5.74M

Current accrued expenses

48.35%21.65M

43.73%19.6M

40.99%14.61M

24.22%14.99M

--14.6M

--13.64M

--10.37M

65.33%12.06M

Current debt and capital lease obligation

378.26%330K

141.18%164K

-99.63%67K

-99.50%67K

-43.90%69K

-57.76%68K

9,886.67%17.98M

7,489.33%13.51M

-Current capital lease obligation

378.26%330K

141.18%164K

-21.18%67K

-42.24%67K

-43.90%69K

-57.76%68K

-52.78%85K

-34.83%116K

Current deferred liabilities

----

--8.21M

----

Other current liabilities

--7.77M

--3.53M

--344K

--168K

----

Current liabilities

64.07%48.96M

30.98%34.53M

-35.29%26.9M

40.21%51.77M

151.28%29.84M

144.57%26.36M

282.67%41.57M

249.57%36.93M

Non current liabilities

Long term provisions

19.58%6.66M

-7.43%5.06M

18.04%5.99M

27.56%5.86M

95.57%5.57M

106.54%5.46M

87.19%5.07M

69.19%4.59M

Long term debt and capital lease obligation

182.05%660K

49.59%362K

-97.07%210K

-99.39%221K

-99.73%234K

-99.72%242K

-91.81%7.17M

-58.30%36.46M

-Long term debt

----

-92.08%6.92M

-58.47%36.2M

-Long term capital lease obligation

182.05%660K

49.59%362K

-17.32%210K

-15.00%221K

18.78%234K

20.40%242K

11.89%254K

-1.14%260K

Non current deferred liabilities

311.32%6.61M

23.22%4.74M

----

--0

--1.61M

--3.85M

--3.1M

--382K

Total non current liabilities

88.04%13.93M

6.36%10.16M

-59.62%6.2M

-85.33%6.08M

-91.84%7.41M

-89.43%9.55M

-83.01%15.35M

-54.04%41.43M

Total liabilities

68.84%62.89M

24.43%44.69M

-41.85%33.1M

-26.17%57.85M

-63.70%37.25M

-64.50%35.91M

-43.74%56.92M

-22.20%78.36M

Shareholders'equity

Share capital

4.95%422.12M

3.63%420.86M

0.43%407.84M

0.27%406.89M

-0.44%402.2M

0.73%406.11M

0.89%406.11M

1.01%405.81M

-common stock

4.95%422.12M

3.63%420.86M

0.43%407.84M

0.27%406.89M

-0.44%402.2M

0.73%406.11M

0.89%406.11M

1.01%405.81M

Retained earnings

177.80%37.5M

137.29%27.99M

121.77%21.5M

90.18%-12.37M

63.30%-48.2M

52.06%-75.07M

40.56%-98.77M

19.99%-125.97M

Gains losses not affecting retained earnings

0.00%-3.54M

73.72%-3.54M

74.35%-3.54M

81.57%-3.54M

-148.06%-3.54M

-166.68%-13.46M

-197.17%-13.79M

Other equity interest

-35.59%8.1M

-33.59%8.02M

0.13%11.48M

3.59%11.34M

12.50%12.57M

12.18%12.07M

11.71%11.47M

11.89%10.95M

Total stockholders'equity

27.86%464.18M

33.50%453.33M

43.21%437.28M

45.25%402.33M

37.19%363.03M

28.29%339.58M

14.44%305.34M

3.25%276.99M

Total equity

27.86%464.18M

33.50%453.33M

43.21%437.28M

45.25%402.33M

37.19%363.03M

28.29%339.58M

14.44%305.34M

3.25%276.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	72.71%120.86M	129.06%122.35M	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
-Cash and cash equivalents	72.71%120.86M	84.08%98.32M	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
-Short-term investments	----	--24.03M	----	----	----	----	----	----	----	----
Receivables	-14.68%14.13M	9.41%14.99M	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
-Accounts receivable	3,739.53%3.3M	215.94%436K	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
-Taxes receivable	-34.27%10.83M	7.30%14.56M	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
Inventory	27.43%59.27M	20.63%56.23M	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
Other current assets	198.00%45.05M	0.02%8.99M	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	61.51%239.31M	65.06%202.56M	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
Non current assets
Net PPE	9.63%264.35M	11.34%263.15M	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
-Gross PPE	22.68%332.5M	23.29%319.06M	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
-Accumulated depreciation	-127.94%-68.16M	-149.22%-55.91M	-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
Non current accounts receivable	54.27%16.95M	-5.57%15.5M	-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
Non current deferred assets	--1.03M	--8.66M	--18.26M	--22.72M	--22.72M	----	----	----	--0	--0
Other non current assets	--5.43M	--8.14M	--7.29M	----	----	----	----	----	----	----
Total non current assets	14.14%287.76M	16.89%295.46M	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
Total assets	31.67%527.07M	32.63%498.01M	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
Liabilities
Current liabilities
Payables	26.56%19.21M	-11.25%11.24M	136.53%11.87M	221.99%36.55M	221.99%36.55M	29.13%15.18M	19.22%12.66M	-53.01%5.02M	279.67%11.35M	279.67%11.35M
-accounts payable	152.35%6.82M	-15.06%2.8M	11.91%5.62M	-47.65%2.94M	-47.65%2.94M	-77.02%2.7M	-68.99%3.29M	-53.01%5.02M	87.69%5.61M	87.69%5.61M
-Total tax payable	-0.67%12.39M	-9.91%8.44M	--6.26M	485.61%33.61M	485.61%33.61M	--12.47M	--9.37M	----	--5.74M	--5.74M
Current accrued expenses	48.35%21.65M	43.73%19.6M	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	378.26%330K	141.18%164K	-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
-Current capital lease obligation	378.26%330K	141.18%164K	-21.18%67K	-42.24%67K	-42.24%67K	-43.90%69K	-57.76%68K	-52.78%85K	-34.83%116K	-34.83%116K
Current deferred liabilities	----	----	----	----	----	----	----	--8.21M	----	----
Other current liabilities	--7.77M	--3.53M	--344K	--168K	--168K	----	----	----	----	----
Current liabilities	64.07%48.96M	30.98%34.53M	-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
Non current liabilities
Long term provisions	19.58%6.66M	-7.43%5.06M	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
Long term debt and capital lease obligation	182.05%660K	49.59%362K	-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
-Long term debt	----	----	----	----	----	----	----	-92.08%6.92M	-58.47%36.2M	-58.47%36.2M
-Long term capital lease obligation	182.05%660K	49.59%362K	-17.32%210K	-15.00%221K	-15.00%221K	18.78%234K	20.40%242K	11.89%254K	-1.14%260K	-1.14%260K
Non current deferred liabilities	311.32%6.61M	23.22%4.74M	----	--0	--0	--1.61M	--3.85M	--3.1M	--382K	--382K
Total non current liabilities	88.04%13.93M	6.36%10.16M	-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
Total liabilities	68.84%62.89M	24.43%44.69M	-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
Shareholders'equity
Share capital	4.95%422.12M	3.63%420.86M	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
-common stock	4.95%422.12M	3.63%420.86M	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
Retained earnings	177.80%37.5M	137.29%27.99M	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
Gains losses not affecting retained earnings	0.00%-3.54M	0.00%-3.54M	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
Other equity interest	-35.59%8.1M	-33.59%8.02M	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
Total stockholders'equity	27.86%464.18M	33.50%453.33M	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
Total equity	27.86%464.18M	33.50%453.33M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data