SilverCrest Metals Price To Earning vs. EBITDA

SILV Stock  USD 9.17  0.05  0.54%   
Based on SilverCrest Metals' profitability indicators, SilverCrest Metals is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess SilverCrest Metals' ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to climb to 0.68 in 2024, whereas Price To Sales Ratio is likely to drop 3.73 in 2024. At this time, SilverCrest Metals' Net Income Per E B T is fairly stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.690.605
Fairly Up
Very volatile
Net Profit Margin0.660.4762
Significantly Up
Slightly volatile
Operating Profit Margin0.340.5358
Way Down
Slightly volatile
Pretax Profit Margin0.750.5028
Way Up
Slightly volatile
For SilverCrest Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SilverCrest Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SilverCrest Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SilverCrest Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SilverCrest Metals over time as well as its relative position and ranking within its peers.
  
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Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SilverCrest Metals. If investors know SilverCrest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SilverCrest Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
0.58
Revenue Per Share
1.887
Quarterly Revenue Growth
0.259
Return On Assets
0.1884
The market value of SilverCrest Metals is measured differently than its book value, which is the value of SilverCrest that is recorded on the company's balance sheet. Investors also form their own opinion of SilverCrest Metals' value that differs from its market value or its book value, called intrinsic value, which is SilverCrest Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SilverCrest Metals' market value can be influenced by many factors that don't directly affect SilverCrest Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SilverCrest Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if SilverCrest Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SilverCrest Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SilverCrest Metals EBITDA vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SilverCrest Metals's current stock value. Our valuation model uses many indicators to compare SilverCrest Metals value to that of its competitors to determine the firm's financial worth.
SilverCrest Metals is currently regarded as top stock in price to earning category among its peers. It is rated below average in ebitda category among its peers totaling about  269,474  of EBITDA per Price To Earning. At this time, SilverCrest Metals' EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SilverCrest Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SilverCrest EBITDA vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

SilverCrest Metals

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
542.00 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

SilverCrest Metals

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
146.06 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

SilverCrest EBITDA Comparison

SilverCrest Metals is currently under evaluation in ebitda category among its peers.

SilverCrest Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SilverCrest Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SilverCrest Metals will eventually generate negative long term returns. The profitability progress is the general direction of SilverCrest Metals' change in net profit over the period of time. It can combine multiple indicators of SilverCrest Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.5 M-3.4 M
Interest IncomeM4.2 M
Operating Income133.7 M140.4 M
Net Income From Continuing Ops116.7 M122.6 M
Income Before Tax125.5 M131.8 M
Total Other Income Expense Net-8.2 M-7.8 M
Net Income Applicable To Common Shares28.2 M29.6 M
Net Income116.7 M122.6 M
Income Tax Expense6.6 MM
Net Interest Income1.3 M1.4 M
Change To Netincome-8.7 M-8.3 M
Net Income Per Share 0.79  0.83 
Income Quality 1.36  0.70 
Net Income Per E B T 0.95  1.06 

SilverCrest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SilverCrest Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SilverCrest Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SilverCrest Metals' important profitability drivers and their relationship over time.

Use SilverCrest Metals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SilverCrest Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SilverCrest Metals will appreciate offsetting losses from the drop in the long position's value.

SilverCrest Metals Pair Trading

SilverCrest Metals Pair Trading Analysis

The ability to find closely correlated positions to SilverCrest Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SilverCrest Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SilverCrest Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SilverCrest Metals to buy it.
The correlation of SilverCrest Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SilverCrest Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SilverCrest Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SilverCrest Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SilverCrest Metals position

In addition to having SilverCrest Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for SilverCrest Stock Analysis

When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.