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SILVERCREST METALS INC/  CA8283631015  /

Toronto
2024-05-17  10:00:00 PM Chg. +0.32 Volume Bid10:12:42 PM Ask10:12:42 PM Market Capitalization Dividend Y. P/E Ratio
12.68CAD +2.59% 976,685
Turnover: 12.17 mill.		 12.60Bid Size: 300 12.70Ask Size: 400 1.86 bill.CAD - -

Assets

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  165.6900   228.1000   246.7300
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  178.8600   243.5600   -
Inventories
  -   40.2000   49.8000
Accounts Receivable
  .0880   .1790   .1140
Cash and Cash Equivalents
  176.5200   50.7600   85.9600
Current Assets
  190.1200   111.7900   178.5300
Total Assets
  368.9800   355.3500   460.1700

 

Liabilities

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  2.9900   5.6100   17.9200
Long-term debt
  87.1700   36.2000   -
Liabilities to Banks
  -   -   -
Provisions
  2.7000   4.9700   5.8600
Liabilities
  100.7100   78.3600   57.8500
Share Capital
  -   -   -
Total Equity
  268.2700   276.9900   402.3300
Minority Interests
  -   -   -
Total liabilities equity
  368.9800   355.3500   460.1700

 

Income Statement

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  -   43.5100   245.1300
Depreciation (total)
  .0590   .0560   21.3500
Operating Result
  -   -   124.5800
Interest Income
  1.0630   -3.7800   1.3300
Income Before Taxes
  -   -   -
Income Taxes
  .3840   6.0600   6.5300
Minority Interests Profit
  -   -   -
Net Income
  -22.7600   31.3000   116.7200

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -0.1600   0.2100   0.7900
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -32.8500   -5.0600   158.2600
Cash Flow from Investing Activities
  -119.1000   -65.7700   -69.6700
Cash Flow from Financing
  190.5900   -48.5400   -54.1300
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -