SilverCrest Metals Balance Sheet Health
Financial Health criteria checks 6/6
SilverCrest Metals has a total shareholder equity of $464.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $527.1M and $62.9M respectively. SilverCrest Metals's EBIT is $139.8M making its interest coverage ratio -23.1. It has cash and short-term investments of $120.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -23.1x |
Cash | US$120.86m |
Equity | US$464.18m |
Total liabilities | US$62.89m |
Total assets | US$527.07m |
Recent financial health updates
Does SilverCrest Metals (TSE:SIL) Have A Healthy Balance Sheet?
Apr 19Is SilverCrest Metals (TSE:SIL) Using Debt Sensibly?
Sep 20Is SilverCrest Metals (TSE:SIL) Using Debt Sensibly?
May 28Recent updates
SilverCrest Metals Inc.'s (TSE:SIL) Shares Climb 38% But Its Business Is Yet to Catch Up
Oct 07We Ran A Stock Scan For Earnings Growth And SilverCrest Metals (TSE:SIL) Passed With Ease
Sep 24Estimating The Intrinsic Value Of SilverCrest Metals Inc. (TSE:SIL)
Sep 10SilverCrest Metals Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 10SilverCrest Metals Inc.'s (TSE:SIL) Prospects Need A Boost To Lift Shares
Jul 12If EPS Growth Is Important To You, SilverCrest Metals (TSE:SIL) Presents An Opportunity
May 21Analyst Forecasts For SilverCrest Metals Inc. (TSE:SIL) Are Surging Higher
Apr 25SilverCrest Metals (TSE:SIL) Is Very Good At Capital Allocation
Apr 22SilverCrest Metals Inc. (TSE:SIL) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Mar 19Results: SilverCrest Metals Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 14Optimistic Investors Push SilverCrest Metals Inc. (TSE:SIL) Shares Up 26% But Growth Is Lacking
Dec 14Revenue Beat: SilverCrest Metals Inc. Exceeded Revenue Forecasts By 37% And Analysts Are Updating Their Estimates
Nov 12Calculating The Fair Value Of SilverCrest Metals Inc. (TSE:SIL)
Oct 12SilverCrest Metals (TSE:SIL) Is Doing The Right Things To Multiply Its Share Price
May 10Does SilverCrest Metals (TSE:SIL) Have A Healthy Balance Sheet?
Apr 19SilverCrest Metals' (TSE:SIL) Profits Appear To Have Quality Issues
Mar 20Growth Investors: Industry Analysts Just Upgraded Their SilverCrest Metals Inc. (TSE:SIL) Revenue Forecasts By 43%
Mar 18Is SilverCrest Metals (TSE:SIL) Using Debt Sensibly?
Sep 20Is SilverCrest Metals (TSE:SIL) Using Debt Sensibly?
May 28Financial Position Analysis
Short Term Liabilities: SIL's short term assets ($239.3M) exceed its short term liabilities ($49.0M).
Long Term Liabilities: SIL's short term assets ($239.3M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: SIL is debt free.
Reducing Debt: SIL had no debt 5 years ago.
Debt Coverage: SIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 22:21 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SilverCrest Metals Inc. is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ryan Thompson | BMO Capital Markets Equity Research |
Brian Quast | BMO Capital Markets Equity Research |
Lucas Pipes | B. Riley Securities, Inc. |