SILVERCREST METALS INC SILVERCR (0VHI.L) Financials
0VHI.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 543.7 million | 50.6 million |
2023-06-30 | 497.4 million | 47.6 million |
2023-03-31 | 489.6 million | 76.9 million |
2022-12-31 | 481.1 million | 106.1 million |
0VHI.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 40.9 million | 601700 |
2023-06-30 | 54.2 million | 389470 |
2023-03-31 | 25.7 million | 1.5 million |
2022-12-31 | 5.0 million | 1.9 million |
0VHI.L Net Income
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Date | Net Income |
---|---|
2023-09-30 | 40.7 million |
2023-06-30 | 31.4 million |
2023-03-31 | 36.7 million |
2022-12-31 | 7.1 million |
0VHI.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 95.0 million | - | - |
2023-06-30 | 70.8 million | - | - |
2023-03-31 | 61.9 million | - | - |
2022-12-31 | 68.7 million | - | - |
0VHI.L Shares Outstanding
0VHI.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 17.8 million | - | 3.6 million | 141256 |
2023-06-30 | 17.1 million | - | 3.9 million | 170890 |
2023-03-31 | 10.7 million | - | 3.6 million | 206782 |
2022-12-31 | 22.2 million | - | 7.4 million | 603861 |
0VHI.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 86.7 million | 35.8 million |
2023-06-30 | 82.1 million | 31.4 million |
2023-03-31 | 78.4 million | 30.2 million |
2022-12-31 | 55.2 million | 19.4 million |
0VHI.L
Price: CA$11.84
52 week price:
Earnings Per Share: -0.17 CAD
P/E Ratio: -45.09
Exchange: LSE
Sector: Basic Materials
Industry: Materials
Market Capitalization: 1.1 billion