SilverCrest Metals Inc.

NYSEAM:SILV Stock Report

Market Cap: US$1.5b

SilverCrest Metals Valuation

Is SILV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SILV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SILV ($10.42) is trading above our estimate of fair value ($5.49)

Significantly Below Fair Value: SILV is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SILV?

Key metric: As SILV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SILV. This is calculated by dividing SILV's market cap by their current earnings.
What is SILV's PE Ratio?
PE Ratio18.1x
EarningsUS$85.78m
Market CapUS$1.52b

Price to Earnings Ratio vs Peers

How does SILV's PE Ratio compare to its peers?

The above table shows the PE ratio for SILV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
SGML Sigma Lithium
n/a186.6%US$1.6b
KALU Kaiser Aluminum
27.4x46.5%US$1.3b
SXC SunCoke Energy
12.3x-16.5%US$1.1b
CSTM Constellium
16.9x52.9%US$1.7b
SILV SilverCrest Metals
18.1x-13.4%US$2.1b

Price-To-Earnings vs Peers: SILV is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (6.2x).

Price to Earnings Ratio vs Industry

How does SILV's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.6xn/aUS$5.52m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
SILV 18.1xIndustry Avg. 19.9xNo. of Companies5PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SILV is good value based on its Price-To-Earnings Ratio (18.1x) compared to the US Metals and Mining industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is SILV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SILV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: SILV is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SILV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.42
US$9.99
-4.1%
16.6%US$12.13US$8.21n/a4
Nov ’25US$9.75
US$10.03
+2.9%
16.6%US$12.18US$8.24n/a4
Oct ’25US$9.23
US$10.33
+12.0%
12.7%US$12.59US$8.51n/a7
Sep ’25US$8.27
US$10.14
+22.6%
10.0%US$11.50US$8.53n/a7
Aug ’25US$9.17
US$9.92
+8.2%
9.0%US$11.23US$8.69n/a7
Jul ’25US$8.10
US$9.00
+11.1%
6.9%US$10.03US$8.20n/a7
Jun ’25US$8.92
US$9.00
+0.9%
6.9%US$10.03US$8.20n/a7
May ’25US$8.37
US$7.92
-5.4%
14.1%US$9.88US$6.22n/a7
Apr ’25US$6.81
US$6.66
-2.2%
9.4%US$7.37US$5.34n/a7
Mar ’25US$5.22
US$6.56
+25.7%
10.1%US$7.59US$5.37n/a7
Feb ’25US$5.62
US$6.69
+19.1%
10.4%US$7.65US$5.41n/a6
Jan ’25US$6.55
US$6.51
-0.6%
11.0%US$7.60US$5.61n/a6
Dec ’24US$6.73
US$6.51
-3.3%
11.0%US$7.60US$5.61n/a6
Nov ’24US$4.95
US$6.51
+31.5%
11.0%US$7.60US$5.61US$9.756
Oct ’24US$4.41
US$6.70
+51.9%
11.7%US$7.56US$5.53US$9.236
Sep ’24US$4.82
US$6.70
+38.9%
12.9%US$7.63US$5.58US$8.276
Aug ’24US$4.47
US$8.80
+96.8%
17.6%US$10.84US$6.21US$9.176
Jul ’24US$5.86
US$9.58
+63.5%
7.5%US$10.87US$8.87US$8.106
Jun ’24US$6.72
US$9.49
+41.2%
8.0%US$10.69US$8.35US$8.926
May ’24US$6.51
US$9.80
+50.5%
8.1%US$10.63US$8.30US$8.376
Apr ’24US$7.14
US$9.63
+34.9%
7.6%US$10.24US$8.23US$6.816
Mar ’24US$5.56
US$9.75
+75.3%
9.3%US$10.50US$8.25US$5.227
Feb ’24US$6.78
US$9.99
+47.3%
7.3%US$10.52US$8.46US$5.627
Jan ’24US$6.00
US$9.88
+64.7%
11.5%US$11.80US$7.75US$6.557
Dec ’23US$6.77
US$9.93
+46.7%
11.7%US$11.89US$7.81US$6.737
Nov ’23US$5.18
US$9.93
+91.7%
11.0%US$11.80US$8.11US$4.957

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

Trinseo

US$115.1m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

TSE

US$3.46

7D

-5.2%

1Y

-46.7%

Huntsman

US$3.4b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.62

7D

1.7%

1Y

-21.3%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.19

7D

3.3%

1Y

29.8%