Canada
· Delayed Price · Currency is CAD Silvercorp Metals Statistics
Total Valuation
Silvercorp Metals has a market cap or net worth of CAD 942.04 million. The enterprise value is 825.07 million.
| Market Cap | 942.04M |
| Enterprise Value | 825.07M |
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
Silvercorp Metals has 217.56 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.56M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 35.22% |
| Float | 209.49M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 8.43.
| PE Ratio | 10.89 |
| Forward PE | 8.43 |
| PS Ratio | 2.44 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 30.41.
| EV / Earnings | 10.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.61 |
| EV / FCF | 30.41 |
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 | 1,212.49 |
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 | 270,142 |
| Profits Per Employee | 62,325 |
| Employee Count | 1,207 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Silvercorp Metals has paid 27.84 million in taxes.
| Income Tax | 27.84M |
| Effective Tax Rate | 35.84% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 1.15, so Silvercorp Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 569,802 |
Short Selling Information
The latest short interest is 4.04 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Silvercorp Metals had revenue of CAD 326.06 million and earned 75.23 million in profits. Earnings per share was 0.40.
| Revenue | 326.06M |
| Gross Profit | 200.32M |
| Operating Income | 111.39M |
| Pretax Income | 130.80M |
| Net Income | 75.23M |
| EBITDA | 150.82M |
| EBIT | 111.39M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 283.03 million in cash and 1.69 million in debt, giving a net cash position of 281.34 million or 1.29 per share.
| Cash & Cash Equivalents | 283.03M |
| Total Debt | 1.69M |
| Net Cash | 281.34M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.38 |
| Working Capital | 219.28M |
Cash Flow
In the last 12 months, operating cash flow was 130.94 million and capital expenditures -103.81 million, giving a free cash flow of 27.13 million.
| Operating Cash Flow | 130.94M |
| Capital Expenditures | -103.81M |
| Free Cash Flow | 27.13M |
| FCF Per Share | 0.12 |
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 0.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.96% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -2.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 29, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Oct 29, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Silvercorp Metals has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |