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SilverCrest Metals (TSE:SIL)
TSX:SIL
RESEARCH TOOLSreports
Holding TSE:SIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.37M | $ 72.74M | $ 63.65M | $ 61.32M | $ 63.83M |
| Gross Profit | $ 47.03M | $ 44.37M | $ 40.80M | $ 36.95M | $ 37.46M |
| EBIT | $ 35.47M | $ 32.83M | $ 35.88M | $ 32.88M | $ 31.51M |
| EBITDA | $ 45.25M | $ 41.02M | $ 43.66M | $ 38.84M | $ 37.83M |
| Net Income Common Stockholders | $ 9.51M | $ 6.49M | $ 33.86M | $ 35.92M | $ 29.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 120.86M | $ 98.32M | $ 71.08M | $ 85.96M | $ 69.98M |
| Total Assets | $ 527.07M | $ 498.01M | $ 470.38M | $ 460.17M | $ 400.28M |
| Total Debt | $ 990.00K | $ 526.00K | $ 277.00K | $ 288.00K | $ 303.00K |
| Net Debt | $ -119.87M | $ -97.79M | $ -70.81M | $ -85.68M | $ -69.68M |
| Total Liabilities | $ 62.89M | $ 44.69M | $ 33.09M | $ 57.85M | $ 37.25M |
| Stockholders Equity | $ 464.18M | $ 453.33M | $ 437.28M | $ 402.32M | $ 363.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.72M | $ 20.29M | $ -15.93M | $ 31.92M | $ 23.91M |
| Operating Cash Flow | $ 44.17M | $ 39.57M | $ -1.12M | $ 37.23M | $ 43.22M |
| Investing Cash Flow | $ -21.79M | $ -20.92M | $ -14.64M | $ -26.50M | $ -18.61M |
| Financing Cash Flow | $ 867.00K | $ 9.08M | $ 647.00K | $ 4.49M | $ -7.20M |