Silvercorp Metals Statistics

Total Valuation

Silvercorp Metals has a market cap or net worth of GBP 546.68 million. The enterprise value is 480.63 million.

Market Cap	546.68M
Enterprise Value	480.63M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+14.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.49M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 32.07.

EV / Earnings	11.57
EV / Sales	2.61
EV / EBITDA	5.76
EV / EBIT	7.85
EV / FCF	32.07

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	1,212.50

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	149,193
Profits Per Employee	34,421
Employee Count	1,207
Asset Turnover	0.29
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.28% in the last 52 weeks. The beta is 1.16, so Silvercorp Metals's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+46.28%
50-Day Moving Average	5.36
200-Day Moving Average	4.65
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	15,924

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, Silvercorp Metals had revenue of GBP 180.08 million and earned 41.55 million in profits. Earnings per share was 0.22.

Revenue	180.08M
Gross Profit	110.63M
Operating Income	61.52M
Pretax Income	72.24M
Net Income	41.55M
EBITDA	83.30M
EBIT	61.52M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 156.31 million in cash and 932,625 in debt, giving a net cash position of 155.38 million.

Cash & Cash Equivalents	156.31M
Total Debt	932,625
Net Cash	155.38M
Net Cash Per Share	n/a
Equity (Book Value)	615.95M
Book Value Per Share	2.42
Working Capital	121.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.32 million and capital expenditures -57.33 million, giving a free cash flow of 14.98 million.

Operating Cash Flow	72.32M
Capital Expenditures	-57.33M
Free Cash Flow	14.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.44%, with operating and profit margins of 34.16% and 23.07%.

Gross Margin	61.44%
Operating Margin	34.16%
Pretax Margin	40.11%
Profit Margin	23.07%
EBITDA Margin	46.26%
EBIT Margin	34.16%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.02
Dividend Yield	0.43%
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	n/a
Payout Ratio	7.96%
Buyback Yield	-3.80%
Shareholder Yield	-3.37%
Earnings Yield	7.60%
FCF Yield	2.74%

Dividend Details

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

Silvercorp Metals has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a