Silvercorp Metals Statistics

Total Valuation

LON:0QZ2 has a market cap or net worth of GBP 619.88 million. The enterprise value is 522.77 million.

Market Cap	619.88M
Enterprise Value	522.77M

Important Dates

The last earnings date was 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)	+9.45%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.35M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
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 5.20, with an EV/FCF ratio of 20.11.

EV / Earnings	9.18
EV / Sales	2.45
EV / EBITDA	5.20
EV / EBIT	6.87
EV / FCF	20.11

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.13.

Current Ratio	4.61
Quick Ratio	4.29
Debt / Equity	0.13
Debt / EBITDA	0.89
Debt / FCF	3.34
Interest Coverage	29.01

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	176,340
Profits Per Employee	47,188
Employee Count	1,207
Asset Turnover	0.29
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.35% in the last 52 weeks. The beta is 0.98, so LON:0QZ2's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+59.35%
50-Day Moving Average	4.91
200-Day Moving Average	4.68
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	21,399

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 212.84 million and earned 56.96 million in profits. Earnings per share was 0.29.

Revenue	212.84M
Gross Profit	135.32M
Operating Income	73.43M
Pretax Income	92.71M
Net Income	56.96M
EBITDA	97.73M
EBIT	73.43M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 283.28 million in cash and 86.80 million in debt, giving a net cash position of 196.48 million.

Cash & Cash Equivalents	283.28M
Total Debt	86.80M
Net Cash	196.48M
Net Cash Per Share	n/a
Equity (Book Value)	666.21M
Book Value Per Share	2.61
Working Capital	239.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.39 million and capital expenditures -68.40 million, giving a free cash flow of 25.99 million.

Operating Cash Flow	94.39M
Capital Expenditures	-68.40M
Free Cash Flow	25.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.58%, with operating and profit margins of 34.50% and 26.76%.

Gross Margin	63.58%
Operating Margin	34.50%
Pretax Margin	43.56%
Profit Margin	26.76%
EBITDA Margin	45.92%
EBIT Margin	34.50%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.02
Dividend Yield	0.38%
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	n/a
Payout Ratio	6.94%
Buyback Yield	-9.45%
Shareholder Yield	-9.07%
Earnings Yield	9.19%
FCF Yield	4.19%

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

LON:0QZ2 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a