Stock Analysis
SilverCrest Metals Inc. (SILV) Stock Analysis
SilverCrest Metals Inc. (SILV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SilverCrest Metals Inc. (SILV) currently has an AIQ Score of 71/100, indicating a bullish setup. Risk is the strongest factor at 93/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SILV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 71/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | — |
| Market Cap | $1.72B |
| P/E Ratio (TTM) | 13.66 |
| Forward P/E | — |
| EPS (quarter ended 2024-09-30) | $0.06 |
| Revenue (quarter ended 2024-09-30) | $80.37M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.22 |
| Volume | 5.65M |
| 52-week range | $4.83-$11.98 |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | $8.50 |
| Next Earnings | — |
SILVSilverCrest Metals Inc.
Basic Materials / Other Precious Metals
Leader
Sector Leader
Latest quote
- Momentum—
- Value44
- Quality87
- Risk resilience93
- Sentiment—
SILV Stock Analysis Summary
SilverCrest Metals Inc. (SILV) currently has an AIQ Score of 71/100, indicating a bullish setup. Risk resilience is the strongest factor at 93/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, SILV has AIQ Score of 71/100 with Risk resilience base of 93/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Risk resilience (93/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · — stock move · SILV classified in Other Precious Metals.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SILV Bullish or Bearish Right Now?
SILV currently has a bullish overall setup. Risk Resilience is the strongest factor at 93/100, while Value is weakest at 44/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 87/100.
- - Risk Resilience is supportive at 93/100.
- - Price is +13.85% above its 50-day SMA.
- - Value is the current constraint at 44/100.
Current Consensus
SILV's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. SILV's beta is 1.22, indicating greater market sensitivity than the broad market.
What Changed in SILV?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SILV Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SILV Decision Framework
Public evidence layers, setup checks, and risk context for SilverCrest Metals Inc..
SilverCrest Metals Inc. (SILV) Stock Analysis
SilverCrest Metals Inc. has an AIQ Score of 71/100 in a Bullish regime. Risk is strongest at 93/100. Beta is 1.22, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SILV is in a Bullish AIQ regime with score 71/100. |
| Signal Conflict | The primary conflict is that risk leads at 93/100 while value lags at 44/100. |
| Factor Evidence | Value 44/100 · Quality 87/100 · Risk 93/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 93/100.
Momentum is —.
SILV is in a Bullish regime at 71/100.
Risk factor is 93/100 with beta 1.22.
Current conflict: risk leads at 93/100 while value lags at 44/100.
SILV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SILV Fundamentals
SILV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SILV Technical Analysis
SILV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SILV Stock Catalysts
Track SILV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SILV Dividend Analysis
SILV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SILV Financial Data
SILV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SILV Risk Analysis
SILV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SILV Stock News
SILV stock news, market tone, recent headlines, and catalyst context.
SILV vs Precious Metals Peers
Current peer cohort: SILV · SQM · VZLA · WPM · AEM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SILV Current stock | 71/100 | 44/100 | — | 93/100 | — | — | Current |
| SQM Sociedad Quimica | 51/100 | 54/100 | 24/100 | 71/100 | 0.74 | 47.50% | SILV vs SQM |
| VZLA Vizsla Silver | 29/100 | — | 29/100 | 45/100 | -0.2 | 68.17% | SILV vs VZLA |
| WPM Wheaton Precious Metals | 50/100 | 29/100 | 39/100 | 49/100 | 0.63 | 50.63% | SILV vs WPM |
| AEM Agnico Eagle Mines | 60/100 | 47/100 | 49/100 | 62/100 | 0.26 | 48.26% | SILV vs AEM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2024.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SILV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SILV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SILV Stock FAQ
What is SILV stock price today?
SilverCrest Metals Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SILV bullish or bearish right now?
SILV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SILV's market cap?
SILV's market cap is $1.72B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SILV's current P/E ratio?
SILV's current P/E ratio is 13.66 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SILV's RSI?
SILV's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SILV above its 50-day and 200-day moving averages?
SILV is 13.85% from its 50-day SMA and 22.33% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SILV's next earnings date?
SILV's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SILV pay a dividend?
SILV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.