SilverCrest Metals (SILV) Financial Statements
Price: $11.55
Market Cap: $1.72B
Avg Volume: 1.80M
Market Cap: $1.72B
Avg Volume: 1.80M
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SilverCrest Metals.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.63M | $43.51M | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $99.84M | $15.17M | $59.00K | $395.00K | $119.42K | $2.92K | $4.12K | $18.40K | $2.90K |
| Gross Profit | $149.78M | $28.34M | $-59.00K | $-395.00K | $-119.42K | $-2.92K | $-4.12K | $-18.40K | $-2.90K |
| Gross Profit Ratio | 60.00% | 65.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $15.76M | $9.16M | $7.22M | $5.49M | $5.50M | $4.58M | $3.57M | $1.20M | $479.77K |
| Selling and Marketing Expenses | $- | $528.00K | $507.00K | $377.00K | $699.54K | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $15.76M | $9.69M | $7.73M | $5.87M | $6.20M | $4.58M | $3.57M | $1.20M | $479.77K |
| Other Expenses | $- | $5.42M | $10.48M | $47.91M | $38.67M | $102.54K | $90.06K | $57.54K | $17.06K |
| Operating Expenses | $16.04M | $15.11M | $18.21M | $53.77M | $44.87M | $4.68M | $3.66M | $1.25M | $496.83K |
| Cost and Expenses | $115.89M | $30.28M | $18.27M | $54.16M | $44.99M | $4.68M | $3.66M | $1.27M | $499.73K |
| Interest Income | $4.11M | $2.81M | $1.08M | $1.49M | $771.30K | $246.08K | $33.06K | $37.60K | $2.82K |
| Interest Expense | $2.26M | $3.36M | $27.00K | $34.00K | $44.42K | $246.08K | $33.06K | $37.60K | $2.82K |
| Depreciation and Amortization | $21.35M | $1.94M | $58.48K | $415.87K | $216.78K | $2.92K | $4.12K | $18.40K | $2.90K |
| EBITDA | $146.06M | $14.75M | $-23.04M | $-68.42M | $-57.23M | $-20.72M | $-4.30M | $-1.51M | $-1.31M |
| EBITDA Ratio | 58.51% | 33.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $133.74M | $12.81M | $-17.18M | $-52.67M | $-44.22M | $-4.68M | $-3.66M | $-1.27M | $-499.73K |
| Operating Income Ratio | 53.58% | 29.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-8.23M | $17.94M | $644.56K | $-23.59M | $-13.64M | $-15.14M | $-213.29K | $-22.54K | $-655.86K |
| Income Before Tax | $125.51M | $37.37M | $-22.38M | $-59.93M | $-45.26M | $-4.24M | $-3.88M | $-1.30M | $-416.37K |
| Income Before Tax Ratio | 50.28% | 85.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $6.65M | $6.06M | $384.00K | $34.00K | $114.83K | $690.21K | $213.29K | $22.54K | $-83.36K |
| Net Income | $116.72M | $31.30M | $-22.76M | $-59.97M | $-45.37M | $-4.24M | $-3.88M | $-1.30M | $-416.37K |
| Net Income Ratio | 46.76% | 71.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.79 | $0.22 | $-0.16 | $-0.49 | $-0.51 | $-0.06 | $-0.08 | $-0.03 | $-0.01 |
| EPS Diluted | $0.79 | $0.22 | $-0.16 | $-0.49 | $-0.51 | $-0.06 | $-0.08 | $-0.03 | $-0.01 |
| Weighted Average Shares Outstanding | 146.88M | 142.61M | 142.27M | 123.03M | 88.62M | 70.91M | 49.71M | 41.13M | 30.83M |
| Weighted Average Shares Outstanding Diluted | 147.54M | 142.61M | 142.61M | 123.03M | 88.62M | 70.91M | 49.71M | 41.13M | 30.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $85.96M | $50.76M | $176.51M | $135.14M | $84.50M | $32.31M | $8.04M | $6.64M | $3.78M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $2.98M | $1.44M |
| Cash and Short Term Investments | $85.96M | $50.76M | $176.51M | $135.14M | $84.50M | $32.31M | $8.04M | $9.62M | $5.22M |
| Net Receivables | $16.28M | $16.16M | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $49.54M | $40.20M | $4.47K | $- | $-3.45K | $2 | $1 | $1 | $- |
| Other Current Assets | $26.75M | $4.66M | $3.30M | $4.59M | $473.00K | $259.00K | $172.08K | $192.19K | $28.00K |
| Total Current Assets | $178.53M | $111.79M | $190.12M | $140.41M | $86.65M | $32.73M | $8.20M | $9.78M | $5.33M |
| Property Plant Equipment Net | $245.47M | $228.10M | $165.69M | $39.01M | $6.34M | $24.17M | $11.92M | $3.17M | $485.32K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $22.61M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $12.13M | $15.46M | $13.17M | $12.27M | $5.02M | $2.90M | $1.26M | $347.48K | $41.85K |
| Total Non-Current Assets | $280.20M | $243.56M | $178.86M | $51.28M | $11.36M | $27.07M | $13.18M | $3.52M | $527.18K |
| Other Assets | $-913.43K | $- | $- | $- | $1 | $- | $1 | $- | $1 |
| Total Assets | $457.82M | $355.35M | $368.98M | $191.69M | $98.01M | $59.79M | $21.39M | $13.30M | $5.86M |
| Account Payables | $2.94M | $5.61M | $2.99M | $13.41M | $4.83M | $- | $- | $- | $- |
| Short Term Debt | $67.00K | $13.51M | $178.00K | $138.00K | $135.00K | $- | $- | $- | $- |
| Tax Payables | $33.61M | $5.74M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-2.99M | $-17.03M | $-4.83M | $- | $- | $- | $- |
| Other Current Liabilities | $15.15M | $25.13M | $7.39M | $3.69M | $-1.03M | $1.07M | $720.71K | $210.76K | $84.69K |
| Total Current Liabilities | $51.77M | $36.92M | $10.56M | $13.55M | $3.93M | $1.07M | $720.71K | $210.76K | $84.69K |
| Long Term Debt | $221.00K | $36.46M | $110.49M | $37.03M | $275.00K | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $382.00K | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $5.82M | $4.59M | $-20.35M | $-7.89M | $-1.91K | $- | $- | $- | $- |
| Total Non-Current Liabilities | $6.04M | $41.43M | $90.14M | $29.14M | $273.09K | $- | $- | $- | $- |
| Other Liabilities | $-264.89K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $57.55M | $78.36M | $100.71M | $42.69M | $4.21M | $1.07M | $720.71K | $210.76K | $84.69K |
| Preferred Stock | $- | $- | $- | $- | $0 | $1 | $0 | $1 | $0 |
| Common Stock | $404.81M | $405.81M | $401.74M | $265.94M | $160.56M | $63.69M | $23.78M | $14.41M | $6.01M |
| Retained Earnings | $-12.37M | $-125.97M | $-157.44M | $-134.79M | $-75.46M | $-9.52M | $-5.72M | $-1.72M | $-414.32K |
| Accumulated Other Comprehensive Income Loss | $-3.54M | $-13.79M | $14.19M | $8.87M | $8.77M | $-130.97K | $-72.24K | $-28.76K | $-4.02K |
| Other Total Stockholders Equity | $11.36M | $10.95M | $9.78M | $8.98M | $-63.90K | $4.68M | $-65.85M | $-29.99M | $-13.32M |
| Total Stockholders Equity | $400.27M | $276.99M | $268.27M | $149.00M | $93.80M | $58.72M | $20.67M | $13.09M | $5.78M |
| Total Equity | $400.27M | $276.99M | $268.27M | $149.00M | $93.80M | $58.72M | $20.67M | $13.09M | $5.78M |
| Total Liabilities and Stockholders Equity | $457.82M | $355.35M | $368.98M | $191.69M | $98.01M | $59.79M | $21.39M | $13.30M | $5.86M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $457.82M | $355.35M | $368.98M | $191.69M | $98.01M | $59.79M | $21.39M | $13.30M | $5.86M |
| Total Investments | $19.09M | $- | $- | $- | $- | $- | $- | $2.98M | $1.44M |
| Total Debt | $288.00K | $49.97M | $87.61M | $29.28M | $407.53K | $- | $- | $- | $- |
| Net Debt | $-85.68M | $-794.00K | $-88.91M | $-105.86M | $-84.10M | $-32.31M | $-8.04M | $-6.64M | $-3.78M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.72M | $31.30M | $-22.76M | $-59.93M | $-45.37M | $-4.24M | $-3.88M | $-1.30M | $-416.37K |
| Depreciation and Amortization | $21.35M | $1.94M | $59.00K | $395.00K | $215.21K | $2.92K | $4.12K | $18.40K | $2.90K |
| Deferred Income Tax | $6.53M | $6.06M | $384.00K | $-256.00K | $114.83K | $471.56K | $60.74K | $0 | $-0 |
| Stock Based Compensation | $4.19M | $2.40M | $2.01M | $2.72M | $4.70M | $1.87M | $1.95M | $244.91K | $271.67K |
| Change in Working Capital | $2.80M | $-28.64M | $-13.86M | $-8.16M | $-1.22M | $-1.77M | $-830.38K | $-318.86K | $-67.11K |
| Accounts Receivables | $3.10M | $-5.00K | $58.00K | $584.00K | $-178.29K | $-40.42K | $-7.52K | $25.52K | $-65.26K |
| Inventory | $-1.48M | $-21.95M | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $4.63M | $3.47M | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-3.44M | $-10.16M | $-13.92M | $-8.74M | $-1.04M | $-1.73M | $-822.86K | $-344.38K | $-1.86K |
| Other Non Cash Items | $9.57M | $-18.11M | $1.32M | $-1.46M | $57.97K | $-246.08K | $-33.06K | $-37.60K | $-2.82K |
| Net Cash Provided by Operating Activities | $161.16M | $-5.06M | $-32.85M | $-66.69M | $-41.51M | $-3.91M | $-2.73M | $-1.39M | $-211.73K |
| Investments in Property Plant and Equipment | $-52.20M | $-68.49M | $-120.38M | $-22.92M | $-1.39M | $-12.75M | $-7.93M | $-2.65M | $-143.70K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-19.02M | $- | $- | $- | $- | $- | $- | $-1.49M | $-1.44M |
| Sales Maturities of Investments | $264.00K | $- | $- | $- | $349.73K | $92.51K | $3.18M | $- | $- |
| Other Investing Activities | $1.28M | $2.71M | $1.29M | $1.04M | $605.55K | $211.65K | $38.93K | $32.83K | $-28.75K |
| Net Cash Used for Investing Activities | $-69.67M | $-65.77M | $-119.09M | $-21.88M | $-432.03K | $-12.45M | $-4.71M | $-4.10M | $-1.61M |
| Debt Repayment | $-50.11M | $-58.81M | $59.85M | $28.83M | $-137.00K | $- | $- | $- | $- |
| Common Stock Issued | $3.13M | $2.47M | $140.82M | $108.96M | $97.40M | $42.34M | $8.99M | $8.91M | $1.85M |
| Common Stock Repurchased | $-7.14M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $17.84M | $-10.08M | $-1.78M | $-5.05M | $-1.10M | $-608.51K | $-675.53K | $3.75M |
| Net Cash Used Provided by Financing Activities | $-54.13M | $-48.54M | $190.59M | $136.01M | $93.67M | $41.25M | $8.38M | $8.23M | $5.60M |
| Effect of Forex Changes on Cash | $735.00K | $-6.39M | $2.74M | $2.70M | $-921.20K | $-0 | $- | $- | $1.83M |
| Net Change in Cash | $35.20M | $-125.75M | $41.38M | $50.15M | $50.81M | $24.89M | $944.42K | $2.74M | $5.60M |
| Cash at End of Period | $85.96M | $50.76M | $176.51M | $135.14M | $84.50M | $32.31M | $8.04M | $6.64M | $3.78M |
| Cash at Beginning of Period | $50.76M | $176.51M | $135.14M | $84.99M | $33.69M | $7.43M | $7.10M | $3.90M | $-1.83M |
| Operating Cash Flow | $161.16M | $-5.06M | $-32.85M | $-66.69M | $-41.51M | $-3.91M | $-2.73M | $-1.39M | $-211.73K |
| Capital Expenditure | $-52.20M | $-68.49M | $-120.38M | $-22.92M | $-1.39M | $-12.75M | $-7.93M | $-2.65M | $-143.70K |
| Free Cash Flow | $108.97M | $-73.55M | $-153.23M | $-89.61M | $-42.90M | $-16.67M | $-10.65M | $-4.03M | $-355.43K |