SILV AMEX
SilverCrest Metals Inc.
1W: +4.2%
1M: +12.7%
3M: +15.8%
1Y: +126.9%
3Y: +49.2%
5Y: +86.9%
$11.55
Last traded 2025-02-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$458M
+28.8% ▲
5Y CAGR: +50.2%
Total Liabilities
$58M
-26.5% ▼
5Y CAGR: +121.7%
Shareholders Equity
$400M
+44.5% ▲
5Y CAGR: +46.8%
Cash & Investments
$86M
+69.4% ▲
5Y CAGR: +21.6%
Total Debt
$288K
-99.4% ▼
Net Debt
-$86M
-10690.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $135M | $177M | $51M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $135M | $177M | $51M | $86M |
| Net Receivables | $0 | $0 | $0 | $16M | $16M |
| Inventory | -$3K | $0 | $4K | $40M | $50M |
| Other Current Assets | $0 | $0 | $0 | $5M | $7M |
| Total Current Assets | $87M | $140M | $190M | $112M | $179M |
| Property, Plant & Equip. | $6M | $39M | $166M | $228M | $245M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $12M | $13M | $15M | $12M |
| Total Non-Current Assets | $11M | $51M | $179M | $244M | $280M |
| Total Assets | $98M | $192M | $369M | $355M | $458M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $13M | $3M | $6M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $13M | $0 |
| Deferred Revenue | -$5M | -$17M | -$3M | $0 | $0 |
| Other Current Liabilities | -$1M | $4M | $98K | $17M | $168K |
| Total Current Liabilities | $4M | $14M | $11M | $37M | $52M |
| Long-Term Debt | $0 | $37M | $110M | $36M | $0 |
| Other Non-Current Liab. | -$2K | -$8M | -$20M | $5M | $6M |
| Total Non-Current Liabilities | $273K | $29M | $90M | $41M | $6M |
| Total Liabilities | $4M | $43M | $101M | $78M | $58M |
| — Equity — | |||||
| Common Stock | $161M | $266M | $402M | $406M | $405M |
| Retained Earnings | -$75M | -$135M | -$157M | -$126M | -$12M |
| Accumulated OCI | $9M | $9M | $14M | -$14M | -$4M |
| Total Stockholders Equity | $94M | $149M | $268M | $277M | $400M |
| Total Liabilities & Equity | $98M | $192M | $369M | $355M | $458M |
| — Key Metrics — | |||||
| Total Debt | $408K | $29M | $88M | $50M | $288K |
| Net Debt | -$84M | -$106M | -$89M | -$794K | -$86M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |