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SIL SilverCrest Metals Inc

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  • 14.260
  • -0.060-0.42%
15min DelayPost Market Nov 28 16:00 ET
2.12BMarket Cap18.19P/E (TTM)

SilverCrest Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.71%120.86M
129.06%122.35M
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-Cash and cash equivalents
72.71%120.86M
84.08%98.32M
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-Short term investments
----
--24.03M
----
----
----
----
----
----
----
----
Receivables
-14.68%14.13M
9.41%14.99M
28.80%22.52M
1.24%16.36M
1.24%16.36M
-17.00%16.56M
-24.82%13.71M
9.12%17.49M
56.95%16.16M
56.95%16.16M
-Accounts receivable
3,739.53%3.3M
215.94%436K
2,651.38%4.98M
-36.31%114K
-36.31%114K
-92.19%86K
-18.34%138K
70.75%181K
103.41%179K
103.41%179K
-Taxes receivable
-34.27%10.83M
7.30%14.56M
1.37%17.54M
1.66%16.25M
1.66%16.25M
-11.43%16.48M
-24.88%13.57M
8.71%17.31M
56.55%15.99M
56.55%15.99M
Inventory
27.43%59.27M
20.63%56.23M
24.06%53.24M
23.87%49.8M
23.87%49.8M
48.61%46.51M
140.00%46.61M
--42.91M
--40.2M
--40.2M
Hedging assets-current
----
----
--548K
----
----
----
----
----
----
----
Other current assets
198.00%45.05M
0.02%8.99M
304.54%27.78M
463.05%26.41M
463.05%26.41M
--15.12M
--8.99M
--6.87M
41.99%4.69M
41.99%4.69M
Total current assets
61.51%239.31M
65.06%202.56M
54.98%175.18M
59.66%178.53M
59.66%178.53M
5.12%148.17M
-22.08%122.72M
-34.09%113.03M
-41.18%111.82M
-41.18%111.82M
Non current assets
Net PPE
9.63%264.35M
11.34%263.15M
10.32%254.91M
8.17%246.73M
8.17%246.73M
11.43%241.12M
18.18%236.35M
23.89%231.07M
37.67%228.1M
37.67%228.1M
-Gross PPE
22.68%332.5M
23.29%319.06M
22.22%301.04M
19.94%284.18M
19.94%284.18M
22.80%271.03M
27.20%258.78M
30.13%246.31M
41.14%236.94M
41.14%236.94M
-Accumulated depreciation
-127.94%-68.16M
-149.22%-55.91M
-202.82%-46.13M
-323.58%-37.45M
-323.58%-37.45M
-590.42%-29.9M
-550.20%-22.43M
-450.96%-15.23M
-304.25%-8.84M
-304.25%-8.84M
Non current accounts receivable
54.27%16.95M
-5.57%15.5M
-18.78%14.74M
-21.01%12.19M
-21.01%12.19M
11.82%10.99M
98.05%16.42M
83.63%18.15M
17.97%15.43M
17.97%15.43M
Non current deferred assets
--1.03M
--8.66M
--18.26M
--22.72M
--22.72M
----
----
----
--0
--0
Other non current assets
--5.43M
--8.14M
--7.29M
----
----
----
----
----
----
----
Total non current assets
14.14%287.76M
16.89%295.46M
18.45%295.2M
15.65%281.64M
15.65%281.64M
11.41%252.11M
21.31%252.77M
26.84%249.22M
36.16%243.53M
36.16%243.53M
Total assets
31.67%527.07M
32.63%498.01M
29.85%470.38M
29.50%460.17M
29.50%460.17M
9.00%400.28M
2.63%375.49M
-1.55%362.26M
-3.69%355.35M
-3.69%355.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
378.26%330K
141.18%164K
-99.63%67K
-99.50%67K
-99.50%67K
-43.90%69K
-57.76%68K
9,886.67%17.98M
7,489.33%13.51M
7,489.33%13.51M
-Bank in debtedness
----
----
----
--0
--0
--0
--0
--17.89M
--13.39M
--13.39M
-Current capital lease obligation
378.26%330K
141.18%164K
-21.18%67K
-42.24%67K
-42.24%67K
-43.90%69K
-57.76%68K
-52.78%85K
-34.83%116K
-34.83%116K
Payables
26.56%19.21M
-11.25%11.24M
136.53%11.87M
221.99%36.55M
221.99%36.55M
29.13%15.18M
19.22%12.66M
-53.01%5.02M
279.67%11.35M
279.67%11.35M
-accounts payable
152.35%6.82M
-15.06%2.8M
11.91%5.62M
-47.65%2.94M
-47.65%2.94M
-77.02%2.7M
-68.99%3.29M
-53.01%5.02M
87.69%5.61M
87.69%5.61M
-Total tax payable
-0.67%12.39M
-9.91%8.44M
--6.26M
485.61%33.61M
485.61%33.61M
--12.47M
--9.37M
----
--5.74M
--5.74M
Current accrued expenses
48.35%21.65M
43.73%19.6M
40.99%14.61M
24.22%14.99M
24.22%14.99M
--14.6M
--13.64M
--10.37M
65.33%12.06M
65.33%12.06M
Current deferred liabilities
----
----
----
----
----
----
----
--8.21M
----
----
Other current liabilities
--7.77M
--3.53M
--344K
--168K
--168K
----
----
----
----
----
Current liabilities
64.07%48.96M
30.98%34.53M
-35.29%26.9M
40.21%51.77M
40.21%51.77M
151.28%29.84M
144.57%26.36M
282.67%41.57M
249.57%36.93M
249.57%36.93M
Non current liabilities
Long term debt and capital lease obligation
182.05%660K
49.59%362K
-97.07%210K
-99.39%221K
-99.39%221K
-99.73%234K
-99.72%242K
-91.81%7.17M
-58.30%36.46M
-58.30%36.46M
-Long term debt
----
----
----
----
----
----
----
-92.08%6.92M
-58.47%36.2M
-58.47%36.2M
-Long term capital lease obligation
182.05%660K
49.59%362K
-17.32%210K
-15.00%221K
-15.00%221K
18.78%234K
20.40%242K
11.89%254K
-1.14%260K
-1.14%260K
Long term provisions
19.58%6.66M
-7.43%5.06M
18.04%5.99M
27.56%5.86M
27.56%5.86M
95.57%5.57M
106.54%5.46M
87.19%5.07M
69.19%4.59M
69.19%4.59M
Non current deferred liabilities
311.32%6.61M
23.22%4.74M
----
--0
--0
--1.61M
--3.85M
--3.1M
--382K
--382K
Total non current liabilities
88.04%13.93M
6.36%10.16M
-59.62%6.2M
-85.33%6.08M
-85.33%6.08M
-91.84%7.41M
-89.43%9.55M
-83.01%15.35M
-54.04%41.43M
-54.04%41.43M
Total liabilities
68.84%62.89M
24.43%44.69M
-41.85%33.1M
-26.17%57.85M
-26.17%57.85M
-63.70%37.25M
-64.50%35.91M
-43.74%56.92M
-22.20%78.36M
-22.20%78.36M
Shareholders'equity
Share capital
4.95%422.12M
3.63%420.86M
0.43%407.84M
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
-common stock
4.95%422.12M
3.63%420.86M
0.43%407.84M
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
Retained earnings
177.80%37.5M
137.29%27.99M
121.77%21.5M
90.18%-12.37M
90.18%-12.37M
63.30%-48.2M
52.06%-75.07M
40.56%-98.77M
19.99%-125.97M
19.99%-125.97M
Gains losses not affecting retained earnings
0.00%-3.54M
0.00%-3.54M
73.72%-3.54M
74.35%-3.54M
74.35%-3.54M
81.57%-3.54M
-148.06%-3.54M
-166.68%-13.46M
-197.17%-13.79M
-197.17%-13.79M
Other equity interest
-35.59%8.1M
-33.59%8.02M
0.13%11.48M
3.59%11.34M
3.59%11.34M
12.50%12.57M
12.18%12.07M
11.71%11.47M
11.89%10.95M
11.89%10.95M
Total stockholders'equity
27.86%464.18M
33.50%453.33M
43.21%437.28M
45.25%402.33M
45.25%402.33M
37.19%363.03M
28.29%339.58M
14.44%305.34M
3.25%276.99M
3.25%276.99M
Total equity
27.86%464.18M
33.50%453.33M
43.21%437.28M
45.25%402.33M
45.25%402.33M
37.19%363.03M
28.29%339.58M
14.44%305.34M
3.25%276.99M
3.25%276.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.71%120.86M129.06%122.35M55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M
-Cash and cash equivalents 72.71%120.86M84.08%98.32M55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M
-Short term investments ------24.03M--------------------------------
Receivables -14.68%14.13M9.41%14.99M28.80%22.52M1.24%16.36M1.24%16.36M-17.00%16.56M-24.82%13.71M9.12%17.49M56.95%16.16M56.95%16.16M
-Accounts receivable 3,739.53%3.3M215.94%436K2,651.38%4.98M-36.31%114K-36.31%114K-92.19%86K-18.34%138K70.75%181K103.41%179K103.41%179K
-Taxes receivable -34.27%10.83M7.30%14.56M1.37%17.54M1.66%16.25M1.66%16.25M-11.43%16.48M-24.88%13.57M8.71%17.31M56.55%15.99M56.55%15.99M
Inventory 27.43%59.27M20.63%56.23M24.06%53.24M23.87%49.8M23.87%49.8M48.61%46.51M140.00%46.61M--42.91M--40.2M--40.2M
Hedging assets-current ----------548K----------------------------
Other current assets 198.00%45.05M0.02%8.99M304.54%27.78M463.05%26.41M463.05%26.41M--15.12M--8.99M--6.87M41.99%4.69M41.99%4.69M
Total current assets 61.51%239.31M65.06%202.56M54.98%175.18M59.66%178.53M59.66%178.53M5.12%148.17M-22.08%122.72M-34.09%113.03M-41.18%111.82M-41.18%111.82M
Non current assets
Net PPE 9.63%264.35M11.34%263.15M10.32%254.91M8.17%246.73M8.17%246.73M11.43%241.12M18.18%236.35M23.89%231.07M37.67%228.1M37.67%228.1M
-Gross PPE 22.68%332.5M23.29%319.06M22.22%301.04M19.94%284.18M19.94%284.18M22.80%271.03M27.20%258.78M30.13%246.31M41.14%236.94M41.14%236.94M
-Accumulated depreciation -127.94%-68.16M-149.22%-55.91M-202.82%-46.13M-323.58%-37.45M-323.58%-37.45M-590.42%-29.9M-550.20%-22.43M-450.96%-15.23M-304.25%-8.84M-304.25%-8.84M
Non current accounts receivable 54.27%16.95M-5.57%15.5M-18.78%14.74M-21.01%12.19M-21.01%12.19M11.82%10.99M98.05%16.42M83.63%18.15M17.97%15.43M17.97%15.43M
Non current deferred assets --1.03M--8.66M--18.26M--22.72M--22.72M--------------0--0
Other non current assets --5.43M--8.14M--7.29M----------------------------
Total non current assets 14.14%287.76M16.89%295.46M18.45%295.2M15.65%281.64M15.65%281.64M11.41%252.11M21.31%252.77M26.84%249.22M36.16%243.53M36.16%243.53M
Total assets 31.67%527.07M32.63%498.01M29.85%470.38M29.50%460.17M29.50%460.17M9.00%400.28M2.63%375.49M-1.55%362.26M-3.69%355.35M-3.69%355.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 378.26%330K141.18%164K-99.63%67K-99.50%67K-99.50%67K-43.90%69K-57.76%68K9,886.67%17.98M7,489.33%13.51M7,489.33%13.51M
-Bank in debtedness --------------0--0--0--0--17.89M--13.39M--13.39M
-Current capital lease obligation 378.26%330K141.18%164K-21.18%67K-42.24%67K-42.24%67K-43.90%69K-57.76%68K-52.78%85K-34.83%116K-34.83%116K
Payables 26.56%19.21M-11.25%11.24M136.53%11.87M221.99%36.55M221.99%36.55M29.13%15.18M19.22%12.66M-53.01%5.02M279.67%11.35M279.67%11.35M
-accounts payable 152.35%6.82M-15.06%2.8M11.91%5.62M-47.65%2.94M-47.65%2.94M-77.02%2.7M-68.99%3.29M-53.01%5.02M87.69%5.61M87.69%5.61M
-Total tax payable -0.67%12.39M-9.91%8.44M--6.26M485.61%33.61M485.61%33.61M--12.47M--9.37M------5.74M--5.74M
Current accrued expenses 48.35%21.65M43.73%19.6M40.99%14.61M24.22%14.99M24.22%14.99M--14.6M--13.64M--10.37M65.33%12.06M65.33%12.06M
Current deferred liabilities ------------------------------8.21M--------
Other current liabilities --7.77M--3.53M--344K--168K--168K--------------------
Current liabilities 64.07%48.96M30.98%34.53M-35.29%26.9M40.21%51.77M40.21%51.77M151.28%29.84M144.57%26.36M282.67%41.57M249.57%36.93M249.57%36.93M
Non current liabilities
Long term debt and capital lease obligation 182.05%660K49.59%362K-97.07%210K-99.39%221K-99.39%221K-99.73%234K-99.72%242K-91.81%7.17M-58.30%36.46M-58.30%36.46M
-Long term debt -----------------------------92.08%6.92M-58.47%36.2M-58.47%36.2M
-Long term capital lease obligation 182.05%660K49.59%362K-17.32%210K-15.00%221K-15.00%221K18.78%234K20.40%242K11.89%254K-1.14%260K-1.14%260K
Long term provisions 19.58%6.66M-7.43%5.06M18.04%5.99M27.56%5.86M27.56%5.86M95.57%5.57M106.54%5.46M87.19%5.07M69.19%4.59M69.19%4.59M
Non current deferred liabilities 311.32%6.61M23.22%4.74M------0--0--1.61M--3.85M--3.1M--382K--382K
Total non current liabilities 88.04%13.93M6.36%10.16M-59.62%6.2M-85.33%6.08M-85.33%6.08M-91.84%7.41M-89.43%9.55M-83.01%15.35M-54.04%41.43M-54.04%41.43M
Total liabilities 68.84%62.89M24.43%44.69M-41.85%33.1M-26.17%57.85M-26.17%57.85M-63.70%37.25M-64.50%35.91M-43.74%56.92M-22.20%78.36M-22.20%78.36M
Shareholders'equity
Share capital 4.95%422.12M3.63%420.86M0.43%407.84M0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M
-common stock 4.95%422.12M3.63%420.86M0.43%407.84M0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M
Retained earnings 177.80%37.5M137.29%27.99M121.77%21.5M90.18%-12.37M90.18%-12.37M63.30%-48.2M52.06%-75.07M40.56%-98.77M19.99%-125.97M19.99%-125.97M
Gains losses not affecting retained earnings 0.00%-3.54M0.00%-3.54M73.72%-3.54M74.35%-3.54M74.35%-3.54M81.57%-3.54M-148.06%-3.54M-166.68%-13.46M-197.17%-13.79M-197.17%-13.79M
Other equity interest -35.59%8.1M-33.59%8.02M0.13%11.48M3.59%11.34M3.59%11.34M12.50%12.57M12.18%12.07M11.71%11.47M11.89%10.95M11.89%10.95M
Total stockholders'equity 27.86%464.18M33.50%453.33M43.21%437.28M45.25%402.33M45.25%402.33M37.19%363.03M28.29%339.58M14.44%305.34M3.25%276.99M3.25%276.99M
Total equity 27.86%464.18M33.50%453.33M43.21%437.28M45.25%402.33M45.25%402.33M37.19%363.03M28.29%339.58M14.44%305.34M3.25%276.99M3.25%276.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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