ScoreWhy is SilverCrest Metals, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- NET PROFIT(HY) At CAD 45.79 MM has Grown at -48.59%
3
With ROE of 14.4, it has a fair valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SilverCrest Metals, Inc. should be less than 10%
- Overall Portfolio exposure to Precious Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Precious Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SilverCrest Metals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SilverCrest Metals, Inc.
107.22%
2.89
54.09%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
233.91%
EBIT Growth (5y)
91.67%
EBIT to Interest (avg)
30.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.45
Tax Ratio
51.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.37%
ROCE (avg)
20.01%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.12
EV to EBIT
9.00
EV to EBITDA
7.26
EV to Capital Employed
4.50
EV to Sales
4.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.01%
ROE (Latest)
14.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SilverCrest Metals, Inc.
Net Sales
Highest at CAD 119.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 77.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 61.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -39.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CAD 119.11 MM has Grown at 25.87%
over average net sales of the previous four periods of CAD 94.63 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 65.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 15.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for SilverCrest Metals, Inc.
Net Profit
At CAD 45.79 MM has Grown at -48.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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