10 Year Financial Data of SilverCrest Mines Inc. (SVLC)

1.73 (1y: -35%)

Market Cap	187.87 M	P/E(ttm)	5.60
Enterprise Value	146.75 M	P/B	1.70

SVLC- AMEX (USA)
SilverCrest Mines Inc.

Not Rated

Top Ranked Predictable Companies

$1.73

2 Severe Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-1.4
EBITDA Growth (%)	0	0	-17.4
Free Cash Flow Growth (%)	0	0	-169.2
Book Value Growth (%)	0	0	122.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.51	0.74	0.67	0.21	0.17	0.18	0.18	0.14
EBITDA per Share	0.32	0.44	0.38	0.15	0.11	0.12	0.07	0.08
Free Cashflow per Share	--	0.08	-0.09	0.08	0.02	-0.01	-0.01	-0.09
Earnings per Share ($)	0.10	0.32	0.31	0.07	0.10	0.02	0.14	0.05
Book Value per Share	0.41	1.09	1.05	0.47	0.56	0.58	1.03	1.05
Month End Stock Price	--	2.52	2.40	--	--	2.84	2.52	2.40
Ratios	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	27.60	29.30	21.20	56.00	72.40	9.20	52.40	21.20
Return on Assets %	12.30	25.00	18.40	26.80	41.20	4.80	44.80	18.40
Return on Capital - Joel Greenblatt %	63.30	58.30	39.20	159	92.40	111	34.80	39.20
Debt to Equity	--	--	--	--	--	--	--	--

Gross Margin %	69.20	74.00	71.50	77.10	72.30	74.60	71.70	71.50
Operating Margin %	55.60	50.90	48.40	63.50	54.00	58.80	29.20	48.40
Net Margin %	22.60	43.20	39.20	31.00	59.60	7.60	74.60	39.20

Days Sales Outstanding	4.70	2.60	2.60	2.60	1.40	2.10	2.50	2.60
Days Inventory	263	244	280	203	222	251	216	280
Inventory Turnover	1.40	1.50	0.30	0.40	0.40	0.40	0.40	0.30

Debt to Revenue	--	--	--	--	--	--	--	--
COGS to Revenue	0.31	0.26	0.28	0.23	0.28	0.25	0.28	0.28
Inventory to Revenue	0.22	0.17	0.88	0.51	0.67	0.70	0.67	0.88
Interest Exp. to Revenue %	-2.76	0.43	0.52	0.39	0.42	0.19	0.70	0.52

Asset Turnover	0.55	0.58	0.12	0.22	0.17	0.17	0.15	0.12
Buyback Ratio	-327	-113	--	--	--	--	-254	--
Income Statement	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	41.87	70.52	66.25	19.60	15.98	16.70	18.24	15.33
Cost of Goods Sold	12.91	18.31	18.19	4.49	4.42	4.24	5.16	4.37
Gross Profit	28.96	52.21	48.07	15.11	11.56	12.46	13.09	10.96

Selling, General, &Admin. Expense	5.54	7.05	7.64	1.50	1.44	1.18	2.93	2.10
Earnings Before DDA	26.68	41.82	37.08	13.92	10.13	11.28	6.81	8.87

Depreciation, Depletion and Amortization	3.39	5.93	5.89	1.48	1.50	1.47	1.49	1.44

Operating Income	23.29	35.89	31.20	12.44	8.63	9.81	5.33	7.43
Interest Income/Expense	-1.15	0.30	0.31	0.08	0.07	0.03	0.13	0.08
Net Income	9.46	30.48	30.41	6.07	9.53	1.26	13.62	6.00

Earnings per Share ($)	0.10	0.32	0.31	0.07	0.10	0.02	0.14	0.05
Total Shares Outstanding	82.84	95.05	107	92.79	94.24	94.24	101	107
Balance Sheet	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	24.49	48.15	41.12	35.06	33.50	36.09	48.15	41.12
Accounts Receivable	0.54	0.50	0.44	0.56	0.25	0.38	0.50	0.44
Inventory	9.29	12.23	13.46	10.01	10.78	11.70	12.23	13.46
Other Current Assets	1.71	0.34	0.52	1.72	1.74	2.23	0.34	0.52
Total Current Assets	36.04	61.21	55.54	47.34	46.27	50.40	61.21	55.54

Property, Plant and Equipment	37.20	54.51	68.38	38.26	41.26	45.39	54.51	68.38
Other Long Term Assets	3.44	6.36	6.58	4.87	5.14	5.46	6.36	6.58
Total Assets	76.68	122	131	90.47	92.67	101	122	131

Accounts Payable	3.66	3.58	4.08	7.55	5.81	7.91	3.58	4.08
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--
Other Current Liabilities	8.29	2.48	2.56	11.63	10.89	16.44	2.48	2.56
Total Current Liabilities	11.94	6.05	6.64	19.18	16.70	24.35	6.05	6.64

Long-Term Debt	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	30.53	12.11	11.43	28.01	23.30	21.85	12.11	11.43
Total Liabilities	42.47	18.17	18.07	47.19	40.01	46.19	18.17	18.07

Retained Earnings	-33.03	-2.56	3.45	-26.96	-17.44	-16.17	-2.56	3.45
Additional Paid-In Capital	64.23	103	--	67.53	67.53	67.63	103	--
Total Equity	34.21	104	112	43.28	52.66	55.05	104	112
Cashflow Statement	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	9.46	30.48	30.41	6.07	9.53	1.26	13.62	6.00
Depreciation, Depletion and Amortization	3.39	5.93	5.89	1.48	1.50	1.47	1.49	1.44
Cash Flow from Others	-3.50	-7.32	-12.51	3.01	-8.44	4.02	-5.91	-2.18
Cash Flow from Operations	9.34	29.09	23.78	10.57	2.58	6.75	9.19	5.26

Investment for Property, Plant & Equipement	-9.29	-21.53	-33.56	-2.85	-1.07	-7.38	-10.23	-14.88
Cash Flow from Investing	-20.74	-26.58	-38.63	-2.80	11.06	-4.72	-30.12	-14.85

Net Issuance of Stock	28.81	32.33	32.33	--	--	--	32.33	--
Net Issuance of Debt	-12.50	--	--	--	--	--	--	--
Other Financing	-2.23	-18.40	-18.15	2.40	--	0.07	-20.87	2.65
Cash Flow from Financing	14.08	13.93	14.18	2.40	--	0.07	11.46	2.65

Net Change in Cash	2.16	16.96	-0.29	10.31	13.45	2.94	-9.74	-6.94

Free Cash Flow	0.05	7.56	-9.78	7.72	1.51	-0.63	-1.04	-9.62
Valuation Ratios (Daily)	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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