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SILV SilverCrest Metals

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9.520
+0.110+1.17%

Trading Jul 11 15:14 ET

1.40BMarket Cap11.33P/E (TTM)

SilverCrest Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.21%-1.12M

1,696.98%158.26M

144.59%37.23M

464.51%43.22M

1,235.43%53.81M

411.86%26.62M

69.84%-9.91M

218.15%15.22M

-242.00%-11.86M

0.75%-4.74M

Net income from continuing operations

24.66%33.86M

272.90%116.72M

586.62%35.92M

18.74%29.94M

146.77%23.7M

410.60%27.17M

237.50%31.3M

165.84%5.23M

264.65%25.21M

205.76%9.61M

Operating gains losses

96.99%-49K

135.88%7.85M

-79.13%747K

100.66%147K

337.78%15.57M

-148.11%-1.63M

-922.11%-21.87M

946.10%3.58M

-258.90%-22.28M

-365.25%-6.55M

Depreciation and amortization

91.20%7.78M

1,002.12%21.35M

214.52%5.96M

45,014.29%6.32M

35,671.43%5.01M

28,950.00%4.07M

3,183.05%1.94M

14,469.23%1.89M

7.69%14K

-22.22%14K

Deferred tax

-66.66%1.74M

7.62%6.53M

-154.76%-3.35M

--1.29M

--3.38M

9,229.82%5.2M

1,479.17%6.06M

1,494.01%6.12M

--0

Other non cash items

-481.63%-2.2M

-172.46%-2.72M

-202.13%-5.61M

489.26%2.79M

30.26%-484K

279.19%577K

454.91%3.76M

3,783.22%5.49M

-196.28%-717K

-50.22%-694K

Change In working capital

-119.28%-18.74M

109.61%2.75M

62.75%-1.35M

115.84%2.3M

188.44%6.33M

-154.21%-8.54M

-106.64%-28.64M

31.77%-3.63M

-250.22%-14.49M

-478.69%-7.16M

-Change in receivables

-114.74%-8.71M

137.40%3.04M

22.73%-1.46M

69.04%-986K

1,100.91%5.53M

-62.09%-4.06M

23.91%-8.13M

64.93%-1.89M

-21.84%-3.19M

-370.59%-552K

-Change in inventory

-160.57%-2.53M

93.40%-1.45M

-75.09%-5.58M

108.20%943K

86.27%-997K

--4.18M

---21.95M

---3.18M

---11.5M

---7.26M

-Change in prepaid assets

-3,169.46%-7.81M

-15.92%-2.53M

-13.23%-3.71M

-487.50%-93K

21.87%1.51M

-39.77%-239K

-205.75%-2.18M

-2,220.57%-3.27M

102.63%24K

105.81%1.24M

-Change in payables and accrued expense

103.83%323K

25.77%4.54M

117.15%10.25M

1,330.59%2.43M

150.17%295K

-1,126.78%-8.43M

246.75%3.61M

2,084.26%4.72M

127.87%170K

-154.19%-588K

-Change in other working capital

----

---855K

----

Cash from discontinued investing activities

Operating cash flow

-104.21%-1.12M

1,696.98%158.26M

144.59%37.23M

464.51%43.22M

1,235.43%53.81M

411.86%26.62M

69.84%-9.91M

218.15%15.22M

-242.00%-11.86M

0.75%-4.74M

Investing cash flow

Cash flow from continuing investing activities

-50.34%-14.64M

-1.72%-69.67M

-46.02%-26.5M

-50.72%-18.61M

25.70%-15.54M

42.97%-9.74M

42.49%-68.49M

56.64%-18.15M

45.05%-12.35M

12.88%-20.91M

Net PPE purchase and sale

-86.68%-14.8M

25.16%-51.26M

-5.59%-17.33M

-0.37%-13.08M

40.22%-12.92M

54.52%-7.93M

43.11%-68.49M

60.96%-16.41M

42.63%-13.03M

12.82%-21.61M

Net investment purchase and sale

--0

--264K

----

---1.81M

--0

----

Net other investing changes

--161K

---18.67M

---6.66M

---6.23M

---3.98M

----

Cash from discontinued investing activities

Investing cash flow

-50.34%-14.64M

-1.72%-69.67M

-46.02%-26.5M

-50.72%-18.61M

25.70%-15.54M

42.97%-9.74M

42.49%-68.49M

56.64%-18.15M

45.05%-12.35M

12.88%-20.91M

Financing cash flow

Cash flow from continuing financing activities

102.60%647K

-32.11%-54.13M

112.38%4.49M

-339.52%-7.2M

-1,492.69%-25.48M

-1,615.94%-24.86M

-121.50%-40.97M

-221.34%-36.28M

-105.55%-1.64M

-31,900.00%-1.6M

Net issuance payments of debt

99.96%-11K

-15.37%-50.11M

99.93%-30K

73.17%-11K

-64,074.36%-25.03M

-62,507.50%-25.04M

-172.58%-43.44M

-244.58%-43.32M

-100.14%-41K

-2.63%-39K

Net common stock issuance

267.60%658K

-262.71%-4.01M

164.94%2.87M

-1,435.54%-7.07M

--0

-63.62%179K

-98.25%2.47M

-12.08%1.08M

40.32%529K

-56.23%362K

Cash dividends paid

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

102.60%647K

-32.11%-54.13M

112.38%4.49M

-339.52%-7.2M

-1,492.69%-25.48M

-1,615.94%-24.86M

-121.50%-40.97M

-221.34%-36.28M

-105.55%-1.64M

-31,900.00%-1.6M

Net cash flow

Beginning cash position

69.35%85.96M

-71.24%50.76M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

30.62%176.52M

-55.49%88.58M

-40.83%118.58M

-32.73%152.01M

Current changes in cash

-89.27%-15.12M

128.88%34.47M

138.81%15.22M

167.40%17.42M

146.93%12.79M

70.49%-7.99M

-408.92%-119.37M

-57.84%-39.21M

-824.65%-25.84M

5.33%-27.25M

Effect of exchange rate changes

-92.04%238K

111.51%735K

-45.20%765K

79.58%-850K

16.84%-5.14M

16.74%2.99M

-333.24%-6.39M

-40.62%1.4M

15.95%-4.16M

-292.85%-6.18M

End cash Position

55.33%71.09M

69.35%85.96M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

-55.49%88.58M

-40.83%118.58M

Free cash flow

-185.22%-15.93M

236.49%107M

1,775.25%19.9M

221.09%30.14M

255.18%40.89M

171.95%18.69M

48.84%-78.4M

97.84%-1.19M

4.94%-24.89M

10.87%-26.35M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.21%-1.12M	1,696.98%158.26M	144.59%37.23M	464.51%43.22M	1,235.43%53.81M	411.86%26.62M	69.84%-9.91M	218.15%15.22M	-242.00%-11.86M	0.75%-4.74M
Net income from continuing operations	24.66%33.86M	272.90%116.72M	586.62%35.92M	18.74%29.94M	146.77%23.7M	410.60%27.17M	237.50%31.3M	165.84%5.23M	264.65%25.21M	205.76%9.61M
Operating gains losses	96.99%-49K	135.88%7.85M	-79.13%747K	100.66%147K	337.78%15.57M	-148.11%-1.63M	-922.11%-21.87M	946.10%3.58M	-258.90%-22.28M	-365.25%-6.55M
Depreciation and amortization	91.20%7.78M	1,002.12%21.35M	214.52%5.96M	45,014.29%6.32M	35,671.43%5.01M	28,950.00%4.07M	3,183.05%1.94M	14,469.23%1.89M	7.69%14K	-22.22%14K
Deferred tax	-66.66%1.74M	7.62%6.53M	-154.76%-3.35M	--1.29M	--3.38M	9,229.82%5.2M	1,479.17%6.06M	1,494.01%6.12M	--0	--0
Other non cash items	-481.63%-2.2M	-172.46%-2.72M	-202.13%-5.61M	489.26%2.79M	30.26%-484K	279.19%577K	454.91%3.76M	3,783.22%5.49M	-196.28%-717K	-50.22%-694K
Change In working capital	-119.28%-18.74M	109.61%2.75M	62.75%-1.35M	115.84%2.3M	188.44%6.33M	-154.21%-8.54M	-106.64%-28.64M	31.77%-3.63M	-250.22%-14.49M	-478.69%-7.16M
-Change in receivables	-114.74%-8.71M	137.40%3.04M	22.73%-1.46M	69.04%-986K	1,100.91%5.53M	-62.09%-4.06M	23.91%-8.13M	64.93%-1.89M	-21.84%-3.19M	-370.59%-552K
-Change in inventory	-160.57%-2.53M	93.40%-1.45M	-75.09%-5.58M	108.20%943K	86.27%-997K	--4.18M	---21.95M	---3.18M	---11.5M	---7.26M
-Change in prepaid assets	-3,169.46%-7.81M	-15.92%-2.53M	-13.23%-3.71M	-487.50%-93K	21.87%1.51M	-39.77%-239K	-205.75%-2.18M	-2,220.57%-3.27M	102.63%24K	105.81%1.24M
-Change in payables and accrued expense	103.83%323K	25.77%4.54M	117.15%10.25M	1,330.59%2.43M	150.17%295K	-1,126.78%-8.43M	246.75%3.61M	2,084.26%4.72M	127.87%170K	-154.19%-588K
-Change in other working capital	----	---855K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-104.21%-1.12M	1,696.98%158.26M	144.59%37.23M	464.51%43.22M	1,235.43%53.81M	411.86%26.62M	69.84%-9.91M	218.15%15.22M	-242.00%-11.86M	0.75%-4.74M
Investing cash flow
Cash flow from continuing investing activities	-50.34%-14.64M	-1.72%-69.67M	-46.02%-26.5M	-50.72%-18.61M	25.70%-15.54M	42.97%-9.74M	42.49%-68.49M	56.64%-18.15M	45.05%-12.35M	12.88%-20.91M
Net PPE purchase and sale	-86.68%-14.8M	25.16%-51.26M	-5.59%-17.33M	-0.37%-13.08M	40.22%-12.92M	54.52%-7.93M	43.11%-68.49M	60.96%-16.41M	42.63%-13.03M	12.82%-21.61M
Net investment purchase and sale	--0	--264K	----	----	----	---1.81M	--0	----	----	----
Net other investing changes	--161K	---18.67M	---6.66M	---6.23M	---3.98M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-50.34%-14.64M	-1.72%-69.67M	-46.02%-26.5M	-50.72%-18.61M	25.70%-15.54M	42.97%-9.74M	42.49%-68.49M	56.64%-18.15M	45.05%-12.35M	12.88%-20.91M
Financing cash flow
Cash flow from continuing financing activities	102.60%647K	-32.11%-54.13M	112.38%4.49M	-339.52%-7.2M	-1,492.69%-25.48M	-1,615.94%-24.86M	-121.50%-40.97M	-221.34%-36.28M	-105.55%-1.64M	-31,900.00%-1.6M
Net issuance payments of debt	99.96%-11K	-15.37%-50.11M	99.93%-30K	73.17%-11K	-64,074.36%-25.03M	-62,507.50%-25.04M	-172.58%-43.44M	-244.58%-43.32M	-100.14%-41K	-2.63%-39K
Net common stock issuance	267.60%658K	-262.71%-4.01M	164.94%2.87M	-1,435.54%-7.07M	--0	-63.62%179K	-98.25%2.47M	-12.08%1.08M	40.32%529K	-56.23%362K
Cash dividends paid	----	----	----	--0	--0	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	102.60%647K	-32.11%-54.13M	112.38%4.49M	-339.52%-7.2M	-1,492.69%-25.48M	-1,615.94%-24.86M	-121.50%-40.97M	-221.34%-36.28M	-105.55%-1.64M	-31,900.00%-1.6M
Net cash flow
Beginning cash position	69.35%85.96M	-71.24%50.76M	-21.00%69.98M	-54.96%53.41M	-69.89%45.77M	-71.24%50.76M	30.62%176.52M	-55.49%88.58M	-40.83%118.58M	-32.73%152.01M
Current changes in cash	-89.27%-15.12M	128.88%34.47M	138.81%15.22M	167.40%17.42M	146.93%12.79M	70.49%-7.99M	-408.92%-119.37M	-57.84%-39.21M	-824.65%-25.84M	5.33%-27.25M
Effect of exchange rate changes	-92.04%238K	111.51%735K	-45.20%765K	79.58%-850K	16.84%-5.14M	16.74%2.99M	-333.24%-6.39M	-40.62%1.4M	15.95%-4.16M	-292.85%-6.18M
End cash Position	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
Free cash flow	-185.22%-15.93M	236.49%107M	1,775.25%19.9M	221.09%30.14M	255.18%40.89M	171.95%18.69M	48.84%-78.4M	97.84%-1.19M	4.94%-24.89M	10.87%-26.35M
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