Canada
· Delayed Price · Currency is CAD Silvercorp Metals Statistics
Total Valuation
TSX:SVM has a market cap or net worth of CAD 1.13 billion. The enterprise value is 951.83 million.
| Market Cap | 1.13B |
| Enterprise Value | 951.83M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TSX:SVM has 217.42 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.42M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 36.18% |
| Float | 209.17M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 8.90.
| PE Ratio | 10.03 |
| Forward PE | 8.90 |
| PS Ratio | 2.94 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 20.33.
| EV / Earnings | 9.28 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.96 |
| EV / FCF | 20.33 |
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 | 317,645 |
| Profits Per Employee | 85,000 |
| Employee Count | 1,207 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TSX:SVM 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 +3.19% in the last 52 weeks. The beta is 1.21, so TSX:SVM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 566,513 |
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, TSX:SVM had revenue of CAD 383.40 million and earned 102.60 million in profits. Earnings per share was 0.52.
| Revenue | 383.40M |
| Gross Profit | 243.76M |
| Operating Income | 132.28M |
| Pretax Income | 167.00M |
| Net Income | 102.60M |
| EBITDA | 176.04M |
| EBIT | 132.28M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 510.28 million in cash and 156.35 million in debt, giving a net cash position of 353.93 million or 1.63 per share.
| Cash & Cash Equivalents | 510.28M |
| Total Debt | 156.35M |
| Net Cash | 353.93M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.69 |
| Working Capital | 431.96M |
Cash Flow
In the last 12 months, operating cash flow was 170.02 million and capital expenditures -123.21 million, giving a free cash flow of 46.82 million.
| Operating Cash Flow | 170.02M |
| Capital Expenditures | -123.21M |
| Free Cash Flow | 46.82M |
| FCF Per Share | 0.22 |
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 0.03, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.94% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -8.81% |
| Earnings Yield | 9.11% |
| FCF Yield | 4.16% |
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
TSX:SVM has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |