Silvercorp Metals Inc. (LON:0QZ2)
London flag London · Delayed Price · Currency is GBP · Price in CAD
6.41
+0.09 (1.50%)
At close: Jul 8, 2025

Silvercorp Metals Statistics

Total Valuation

LON:0QZ2 has a market cap or net worth of GBP 772.63 million. The enterprise value is 674.74 million.

Market Cap 772.63M
Enterprise Value 674.74M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class 217.95M
Shares Outstanding n/a
Shares Change (YoY) +15.16%
Shares Change (QoQ) -1.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 209.56M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 8.68.

PE Ratio 17.15
Forward PE 8.68
PS Ratio 3.34
PB Ratio 1.20
P/TBV Ratio 1.42
P/FCF Ratio 18.98
P/OCF Ratio 7.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 16.57.

EV / Earnings 14.98
EV / Sales 2.92
EV / EBITDA 6.54
EV / EBIT 8.69
EV / FCF 16.57

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.13.

Current Ratio 5.05
Quick Ratio 4.85
Debt / Equity 0.13
Debt / EBITDA 0.82
Debt / FCF 2.13
Interest Coverage 21.34

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE) 11.01%
Return on Assets (ROA) 7.00%
Return on Invested Capital (ROIC) 8.35%
Return on Capital Employed (ROCE) 9.71%
Revenue Per Employee 194,405
Profits Per Employee 37,847
Employee Count 1,190
Asset Turnover 0.32
Inventory Turnover 14.48

Taxes

In the past 12 months, LON:0QZ2 has paid 20.27 million in taxes.

Income Tax 20.27M
Effective Tax Rate 24.95%

Stock Price Statistics

The stock price has increased by +40.11% in the last 52 weeks. The beta is 1.15, so LON:0QZ2's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +40.11%
50-Day Moving Average 5.48
200-Day Moving Average 5.19
Relative Strength Index (RSI) 66.70
Average Volume (20 Days) 33,183

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:0QZ2 had revenue of GBP 231.34 million and earned 45.04 million in profits. Earnings per share was 0.22.

Revenue 231.34M
Gross Profit 144.89M
Operating Income 79.82M
Pretax Income 81.24M
Net Income 45.04M
EBITDA 105.33M
EBIT 79.82M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 285.65 million in cash and 86.67 million in debt, giving a net cash position of 198.97 million.

Cash & Cash Equivalents 285.65M
Total Debt 86.67M
Net Cash 198.97M
Net Cash Per Share n/a
Equity (Book Value) 645.03M
Book Value Per Share 2.50
Working Capital 240.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.30 million and capital expenditures -66.58 million, giving a free cash flow of 40.71 million.

Operating Cash Flow 107.30M
Capital Expenditures -66.58M
Free Cash Flow 40.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 34.50% and 19.47%.

Gross Margin 62.63%
Operating Margin 34.50%
Pretax Margin 35.12%
Profit Margin 19.47%
EBITDA Margin 45.53%
EBIT Margin 34.50%
FCF Margin 17.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.02
Dividend Yield 0.30%
Dividend Growth (YoY) -3.64%
Years of Dividend Growth n/a
Payout Ratio 8.50%
Buyback Yield -15.16%
Shareholder Yield -14.86%
Earnings Yield 5.83%
FCF Yield 5.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0QZ2 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score 7