SilverCrest Metals Inc.
AMEX:SILV
5.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 6.493 | 33.713 | 36.91 | 29.936 | 23.702 | 27.165 | 5.231 | 25.212 | 9.604 | -8.746 | -7.945 | 6.914 | -9.082 | -12.651 | -17.038 | -18.212 | -12.939 | -11.743 | -51.953 | -1.78 | -1.476 | -2.271 | -0.825 | -1.509 | -0.929 | -0.975 | -0.957 | -0.953 | -0.83 | -1.137 | -0.465 | -0.273 | -0.266 | -0.301 | -0.393 | -0.023 |
| Depreciation & Amortization
| 8.325 | 7.877 | 6.263 | 6.463 | 20.58 | 4.067 | 1.894 | 0.014 | 0.015 | 0.014 | 0.013 | 0.013 | 0.018 | 0.015 | 0.142 | 0.08 | 0.069 | 0.104 | 0.165 | 0.03 | 0.03 | 0.028 | 0.001 | 0.001 | 0.001 | 0.001 | -0.019 | 0.01 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0 | 0 |
| Deferred Income Tax
| 14.263 | 4.448 | -25.559 | 1.291 | 3.383 | 5.204 | 6.121 | 0 | 0 | -0.057 | -0.324 | -6.209 | 2.469 | 6.823 | -2.493 | 1.534 | 3.617 | -2.914 | 1.073 | -0.036 | 0 | 0 | -0.026 | 0.497 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.821 | 1.065 | 2.333 | 0.443 | 0.294 | 1.12 | 1.391 | 0.41 | 0.046 | 0.551 | 0.842 | 0.195 | 0.391 | 0.585 | 0.543 | 0.493 | 0.793 | 0.892 | 3.062 | 0.824 | 0.572 | 0.924 | 0.279 | 0.362 | 0.438 | 0.789 | 0.282 | 0.482 | 0.42 | 0.764 | 0.235 | 0.001 | 0.003 | 0.005 | 0 | 0 |
| Change In Working Capital
| 7.608 | -18.651 | -1.368 | 2.296 | 6.333 | -8.544 | -3.63 | -14.492 | -7.161 | -3.361 | -5.32 | -4.138 | 1.891 | -6.295 | -4.395 | -3.577 | -4.112 | 3.926 | 1.441 | -1.128 | -1.01 | -0.158 | -0.25 | -0.408 | -0.472 | -0.642 | -0.07 | -0.241 | -0.33 | -0.188 | -0.115 | -0.049 | -0.099 | -0.057 | -0.011 | -0.057 |
| Accounts Receivables
| 6.657 | -8.673 | -1.479 | 0.034 | 0.05 | -0.015 | 1.094 | -1.103 | -0.006 | 0.01 | 0.01 | -0.01 | -0.151 | 0.209 | 0.433 | 0.021 | -0.03 | 0.16 | -0.27 | -0.015 | 0.039 | 0.004 | -0.058 | 0.053 | -0.037 | 0.002 | -0.029 | -0.014 | 0.019 | 0.017 | -0.009 | -0.005 | -0.008 | 0.048 | -0.064 | -0.001 |
| Change In Inventory
| -1.464 | -2.521 | -5.669 | 0.943 | -0.997 | 4.18 | -3.184 | -11.501 | -7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.822 | 0.322 | 9.836 | 6.559 | -0.788 | -8.429 | 0 | 0.17 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.593 | -7.779 | -4.641 | -5.24 | 8.068 | -4.28 | -1.54 | -2.058 | 0.693 | -3.371 | -5.33 | -4.128 | 2.042 | -6.504 | -4.828 | -3.598 | -4.082 | 3.765 | 1.711 | -1.113 | -1.049 | -0.162 | -0.193 | -0.461 | -0.435 | -0.644 | -0.041 | -0.227 | -0.349 | -0.205 | -0.106 | -0.044 | -0.092 | -0.105 | 0.053 | -0.055 |
| Other Non Cash Items
| 13.222 | -1.877 | 30.608 | 2.791 | -0.484 | -2.039 | 9.067 | -23.001 | -7.243 | 3.064 | -0.149 | -0.242 | -0.462 | -0.205 | -0.19 | -0.454 | -0.459 | -0.356 | -0.091 | -0.143 | -0.172 | -0.22 | -0.108 | -0.079 | -0.039 | -0.019 | 0.014 | -0.006 | -0.02 | -0.021 | -0.017 | -0 | -0.012 | -0.008 | 0.272 | 0 |
| Operating Cash Flow
| 39.277 | -1.116 | 37.015 | 43.22 | 53.808 | 26.973 | 20.074 | -11.857 | -4.739 | -8.535 | -12.883 | -3.467 | -4.775 | -11.728 | -23.431 | -20.136 | -13.031 | -10.091 | -46.303 | -2.233 | -2.055 | -1.697 | -0.93 | -1.135 | -1.001 | -0.846 | -0.689 | -0.709 | -0.752 | -0.576 | -0.357 | -0.315 | -0.37 | -0.357 | -0.132 | -0.08 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.51 | -14.738 | -17.716 | -13.081 | -12.919 | -7.93 | -16.409 | -13.033 | -21.61 | -17.437 | -42.035 | -22.716 | -24.788 | -30.842 | -18.092 | -3.659 | -0.633 | -0.537 | 23.297 | -7.66 | -7.518 | -3.789 | -3.883 | -2.633 | -3.685 | -2.552 | -2.327 | -2.028 | -2.736 | -0.836 | -0.714 | -0.821 | -0.789 | -0.339 | 0 | 0 |
| Acquisitions Net
| 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.923 | 0 | -19.016 | 0 | 1.847 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.244 | 0.002 | 0.099 | -0.005 | 0.002 | -0.002 | 0.098 | 2.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.7 | 0.16 | 12.483 | -5.528 | -4.465 | 0.721 | 0.974 | 0.686 | 0.698 | 0.357 | 0.173 | 0.247 | 0.784 | 0.082 | 0.026 | 0.501 | 0.232 | 0.283 | 0.174 | 0.351 | 0.412 | -0.301 | 0.119 | 0.039 | 0.034 | 0.019 | 0.016 | 0.553 | 0.011 | 0.003 | -1.465 | 0.002 | 0.006 | 0.002 | -1.614 | 0 |
| Investing Cash Flow
| -20.876 | -14.578 | -24.25 | -18.609 | -15.537 | -9.019 | -15.435 | -12.347 | -20.912 | -17.08 | -41.862 | -22.469 | -24.004 | -30.76 | -18.066 | -3.158 | -0.401 | -0.254 | 23.476 | -7.064 | -7.105 | -3.991 | -3.769 | -2.592 | -3.653 | -2.436 | 0.327 | -1.476 | -2.725 | -0.833 | -2.179 | -0.818 | -0.783 | -0.337 | -1.614 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.036 | -0.011 | -0.105 | -0.011 | -25.028 | -25.043 | -90.039 | -0.041 | -0.039 | -0.04 | -0.04 | -0.039 | -0.038 | -0.036 | -0.034 | -0.036 | -0.034 | -0.033 | -0.045 | -0.034 | -0.035 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.05 | 0.655 | 2.931 | 0.074 | -0.001 | 0.179 | 1.084 | 0.529 | 0.362 | 0.492 | 1.233 | 0.377 | 0.827 | 138.386 | 0.477 | 3.427 | 95.154 | 9.901 | 96.532 | 23.597 | 0.386 | 0.728 | 26.519 | 1.172 | 14.068 | 0.585 | 8.657 | 0.27 | 0.001 | 0.057 | 8.779 | 0.08 | 0.045 | 0.005 | 1.848 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.021 | -7.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.036 | 0.891 | 6.001 | -0.119 | -0.454 | -1.077 | 45.104 | -2.125 | -1.923 | -1.901 | 28.709 | 29.164 | -0.794 | -7.16 | 28.906 | -0.097 | -1.324 | -0.294 | -4.928 | -1.187 | -0.003 | -0.149 | 0.014 | -0.077 | -0.942 | -0.09 | -0.615 | 0.006 | 0 | 0 | -0.676 | 0 | 0 | 0 | -0.157 | 3.912 |
| Financing Cash Flow
| 9.015 | 0.644 | 2.774 | -7.195 | -25.483 | -25.941 | -43.851 | -1.637 | -1.6 | -1.449 | 29.902 | 29.502 | -0.005 | 131.19 | 29.35 | 3.294 | 93.795 | 9.573 | 91.559 | 22.377 | 0.349 | 0.545 | 26.533 | 1.095 | 13.126 | 0.495 | 8.042 | 0.276 | 0.001 | 0.057 | 8.104 | 0.08 | 0.045 | 0.005 | 1.691 | 3.912 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.493 | 0.238 | 0.765 | -0.85 | -5.14 | 2.991 | 1.396 | -4.163 | -6.181 | 2.562 | 2.351 | -4.953 | 3.205 | 2.135 | 4.091 | -1.656 | -3.531 | 3.798 | -16.602 | -0.279 | 0.562 | -0 | -0.403 | 0.138 | -0.142 | 0 | -0.097 | 0.332 | 0.17 | 0 | -0.087 | 0 | 0 | -0 | 1.746 | 0 |
| Net Change In Cash
| 27.294 | -14.512 | 15.881 | 16.566 | 7.648 | -4.996 | -37.816 | -30.004 | -33.432 | -24.502 | -22.492 | -1.387 | -25.579 | 90.837 | -5.532 | -20.012 | 79.819 | 3.027 | 67.529 | 12.8 | -8.249 | -5.143 | 21.431 | -2.494 | 8.33 | -2.786 | 7.583 | -1.576 | -3.305 | -1.352 | 5.48 | -1.054 | -1.108 | -0.689 | 1.691 | 3.833 |
| Cash At End Of Period
| 98.306 | 71.012 | 85.524 | 69.979 | 53.413 | 45.765 | 50.761 | 88.577 | 118.581 | 152.013 | 176.515 | 199.007 | 200.394 | 225.973 | 135.136 | 140.668 | 160.679 | 80.861 | 110.384 | 32.373 | 19.572 | 27.821 | 32.315 | 10.883 | 13.377 | 5.047 | 8.045 | 0.462 | 2.038 | 5.344 | 6.643 | 1.163 | 2.253 | 3.349 | 3.777 | 3.833 |