SilverCrest Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SilverCrest Metals şirketinin toplam hissedar öz sermayesi $464.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $527.1M ve $62.9M dir. SilverCrest Metals 'in FAVÖK'ü $139.8M faiz karşılama oranı -23.1 dur. Şirketin $120.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-23.1x
Nakit	US$120.86m
Eşitlik	US$464.18m
Toplam yükümlülükler	US$62.89m
Toplam varlıklar	US$527.07m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SILV 'nin kısa vadeli varlıkları ( $239.3M ) kısa vadeli yükümlülüklerini ( $49.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SILV şirketinin kısa vadeli varlıkları ( $239.3M ) uzun vadeli yükümlülüklerini ( $13.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SILV borçsuzdur.

Borcun Azaltılması: SILV un 5 yıl önce borcu yoktu.

Borç Kapsamı: SILV un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SILV şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

SilverCrest Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: US$0.064 (vs US$0.20 in 3Q 2023)

SilverCrest Metals Inc. to Report Nine Months, 2024 Results on Nov 12, 2024

Coeur Mining, Inc. (NYSE:CDE) entered into an agreement to acquire SilverCrest Metals Inc. (TSX:SIL) for approximately $1.7 billion

Investor sentiment improves as stock rises 29%

Now 24% overvalued

Second quarter 2024 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 17%

SilverCrest Metals Inc. to Report Q2, 2024 Results on Aug 07, 2024

Director recently sold US$171k worth of stock

Vice President of Exploration recently sold US$1.6m worth of stock

Independent Chairman recently sold US$456k worth of stock

First quarter 2024 earnings: EPS exceeds analyst expectations

SilverCrest Metals Inc. to Report Q1, 2024 Results on May 14, 2024

Founder recently sold US$6.7m worth of stock

Now 23% overvalued after recent price rise

SilverCrest Metals Inc., Annual General Meeting, Jun 12, 2024

Independent Director recently sold US$287k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

SilverCrest Metals Inc. Provides Operation Guidance for the Year 2024

SilverCrest Metals Inc. Provides Operation Guidance for the Year 2024

Director recently sold US$693k worth of stock

SilverCrest Metals Inc. to Report Q4, 2023 Results on Mar 06, 2024

Insufficient new directors

Investor sentiment improves as stock rises 19%

Independent Director recently sold US$174k worth of stock

New minor risk - Profit margin trend

SilverCrest Metals Inc. to Report Q3, 2023 Results on Nov 08, 2023

Investor sentiment deteriorates as stock falls 16%

New major risk - Revenue and earnings growth

SilverCrest Metals Inc. Announces Results of Updated Independent Technical Report for the Las Chispas Operation

SilverCrest Metals Inc. to Report Q2, 2023 Results on Aug 09, 2023

SilverCrest Metals Inc. Announces Board Changes

President recently bought US$53k worth of stock

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued after recent price drop

SilverCrest Metals Inc. Declares Commercial Production At Las Chispas

SilverCrest Metals Inc. Provides Update on Commissioning Activities At the Las Chispas Mine

SilverCrest Metals Inc. Announces Appointment of Anna Ladd-Kruger to Board of Directors

SilverCrest Metals Inc. Announces First Pour At Las Chispas Mine

President recently bought US$62k worth of stock

Independent Chairman of the Board recently sold US$582k worth of stock

Independent Chairman of the Board recently sold US$582k worth of stock

SilverCrest Metals Inc. Announces Additional Results from its Initial Drill Program at its El Picacho Property Located Near Bacoachi, Sonora, Mexico

SilverCrest Metals Inc. Announces Retirement of Ross Glanville from its Board of Directors

Corporate Secretary recently sold US$96k worth of stock

Now 20% undervalued after recent price drop

Silvercrest Metals Inc. Provides Update on Construction Activities at the Las Chispas Project Located in Sonora, Mexico

President recently bought US$70k worth of stock

SilverCrest Announces Remaining 2021 High-Grade Infill and Expansion Drill Results for Las Chispas

Corporate Secretary recently sold US$79k worth of stock

Forecast breakeven date moved forward to 2022

SilverCrest Metals Inc. Announces Results from 2021 Infill and Expansion Drilling in the Babicanora Area

Forecast breakeven pushed back to 2023

SilverCrest Metals Inc. to Provide an Update on Construction Activities at its Las Chispas Project

Independent Director recently sold US$325k worth of stock

Forecast breakeven pushed back to 2023

New 90-day low: US$8.30

SilverCrest Metals Inc. Announces Initial Drill Results for El Picacho Property

SilverCrest Metals Inc. Announces Positive Feasibility Study Results and Technical Report Filing for the Las Chispas Project

SilverCrest Announces Babicanora Area Final In-fill Drill Results For Feasibility Study Resource Estimation

SilverCrest Metals Inc. Announces USD 120 million Project Financing Facility and USD 76.5 million Fixed Price EPC Contract for Construction of Process Plant

New 90-day high: US$11.25

SilverCrest Metals Inc. Appoints Laura Diaz to the Board of Directors

SilverCrest Metals Inc. Announces New High-Grade Discovery at Las Chispas and Record Intercept

New 90-day high: US$10.87

SilverCrest Metals Inc. Announces New High-Grade Discovery at Las Chispas

New 90-day low: US$8.24

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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