SilverCrest Metals Inc. / Fundamentals
Income statement
- Net revenue
€237.19M - Cost of goods sold
€98.20M - Gross profit
€138.98M - SG&A expenses
€18.38M - R&D expenses
€0.00 - EBITDA
€168.72M - D&A
€31.51M - EBIT
€134.03M - Interest expenses
-€1.70M - EBT
€116.11M - Tax expenses
€42.94M - Net income
€73.17M
Cash flow statement
- Net deferred tax
€42.94M - Non-cash items
-€23.61M - Changes in working capital
-€5.02M - Operating cash flow
€102.22M - Capex
€52.99M - Other investing cash flow
-€16.26M - Net investing cash flow
-€71.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.56M - Debt repayment
-€97.24K - Other financing cash flow
€2.17M - Net financing cash flow
€12.87M - Foreign exchange effects
-€164.62K - Net change in cash
€43.40M - Cash at end of period
€103.09M - Free cash flow
€155.21M
Balance sheet
- Cash and cash equivalents
€103.09M - Cash and short-term investments
€103.09M - Total receivables
€12.05M - Inventory
€50.55M - Other current assets
€38.42M - Total current assets
€204.12M - Property, plant & equipment
€225.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.09M - Total non-current assets
€245.44M - Total assets
€449.56M - Accounts payable
€5.81M - Short-term debt
€281.47K - Other current liabilities
€25.09M - Total current liabilities
€41.76M - Long-term debt
€562.95K - Deferred tax liabilities
€5.64M - Other non-current liabilities
€5.68M - Total non-current liabilities
€11.88M - Total liabilities
€53.64M - Common stock
€360.05M - Retained earnings
€31.99M - Other equity
-€3.02M - Total equity
€395.92M - Total liabilities and shareholders' equity
€449.56M
Company information
- Market capitalization
€1.40B - Employees
340 - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
58.6% Much better than peer group: 26.2% - EBITDA margin
-
71.1% Much better than peer group: -5,592.4% - EBIT margin
-
56.5% Much better than peer group: -2,438.3% - EBT margin
-
49.0% Much better than peer group: -4,016.6% - Net margin
-
30.8% Much better than peer group: -7,004.5% - ROE
-
18.5% Much better than peer group: -34.9% - ROA
-
16.3% Much better than peer group: -11.6% - Asset turnover
-
52.8% Much better than peer group: 19.0% - FCF margin
-
20.8% Much better than peer group: -15,643.4% - FCF yield
3.5% - Efficiency ratio
28.9% - Net sales per employee
-
€697.61K - Net income per employee
-
€215.20K