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SilverCrest Metals (FRA:S0C) Debt-to-Revenue

: 0.11 (As of Mar. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

SilverCrest Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €16.79 Mil. SilverCrest Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €6.70 Mil. SilverCrest Metals's annualized Revenue for the quarter that ended in Mar. 2023 was €216.62 Mil. SilverCrest Metals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.11.


SilverCrest Metals Debt-to-Revenue Historical Data

The historical data trend for SilverCrest Metals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SilverCrest Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A 1.15

SilverCrest Metals Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A 8.09 0.31 0.11

Competitive Comparison

For the Other Precious Metals & Mining subindustry, SilverCrest Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

SilverCrest Metals Debt-to-Revenue Distribution

For the Metals & Mining industry and Basic Materials sector, SilverCrest Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SilverCrest Metals's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.



SilverCrest Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SilverCrest Metals's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.752 + 34.416) / 41.073
=1.15

SilverCrest Metals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.79 + 6.701) / 216.624
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.


SilverCrest Metals Debt-to-Revenue Related Terms

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SilverCrest Metals (FRA:S0C) Business Description

SilverCrest Metals logo
Traded in Other Exchanges
Address
570 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 3P1
SilverCrest Metals Inc involves in the exploration, development, and extraction of silver and other precious metals. The company's properties include Las Chispas, Cruz de Mayo, and other projects.

SilverCrest Metals (FRA:S0C) Headlines

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