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SilverCrest Metals (TSE:SIL)
TSX:SIL
SilverCrest Metals (SIL) Financial Statements
83 Followers
SilverCrest Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.65M | $ 61.32M | $ 63.83M | $ 62.00M | $ 57.98M |
| Gross Profit | $ 40.80M | $ 47.67M | $ 37.46M | $ 43.28M | $ 39.65M |
| EBIT | $ 35.88M | $ 28.77M | $ 34.60M | $ 27.73M | $ 33.61M |
| EBITDA | $ 43.66M | $ 34.73M | $ 40.91M | $ 32.73M | $ 37.67M |
| Net Income Common Stockholders | $ 33.86M | $ 35.92M | $ 29.94M | $ 23.70M | $ 27.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 71.08M | $ 85.96M | $ 69.98M | $ 53.41M | $ 45.77M |
| Total Assets | $ 470.38M | $ 460.17M | $ 400.28M | $ 375.49M | $ 362.26M |
| Total Debt | $ 277.00K | $ 288.00K | $ 303.00K | $ 310.00K | $ 25.15M |
| Net Debt | $ -70.81M | $ -85.68M | $ -69.68M | $ -53.10M | $ -20.61M |
| Total Liabilities | $ 33.09M | $ 57.85M | $ 37.25M | $ 35.91M | $ 56.91M |
| Stockholders Equity | $ 437.28M | $ 402.32M | $ 363.03M | $ 339.57M | $ 305.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.93M | $ 31.92M | $ 20.94M | $ 36.91M | $ 17.23M |
| Operating Cash Flow | $ -1.12M | $ 37.23M | $ 40.25M | $ 53.81M | $ 26.97M |
| Investing Cash Flow | $ -14.64M | $ -26.50M | $ -18.61M | $ -15.54M | $ -9.02M |
| Financing Cash Flow | $ 647.00K | $ 4.49M | $ -7.20M | $ -25.48M | $ -25.94M |