Canada
· Delayed Price · Currency is CAD Silvercorp Metals Statistics
Total Valuation
Silvercorp Metals has a market cap or net worth of 817.04 million. The enterprise value is 546.48 million.
| Market Cap | 817.04M |
| Enterprise Value | 546.48M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Silvercorp Metals has 177.67 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 177.67M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 34.52% |
| Float | 169.57M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 13.64.
| PE Ratio | 16.96 |
| Forward PE | 13.64 |
| PS Ratio | 2.89 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 13.33.
| EV / Earnings | 12.89 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.05 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | -14.54 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 234,076 |
| Profits Per Employee | 35,127 |
| Employee Count | 1,207 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, Silvercorp Metals has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.06, so Silvercorp Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 303,163 |
Short Selling Information
The latest short interest is 4.33 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 9.68 |
Income Statement
In the last 12 months, Silvercorp Metals had revenue of 282.53 million and earned 42.40 million in profits. Earnings per share was 0.23.
| Revenue | 282.53M |
| Gross Profit | 105.72M |
| Operating Income | 78.16M |
| Pretax Income | 84.00M |
| Net Income | 42.40M |
| EBITDA | 119.74M |
| EBIT | 90.31M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 271.10 million in cash and 544,133 in debt, giving a net cash position of 270.56 million or 1.52 per share.
| Cash & Cash Equivalents | 271.10M |
| Total Debt | 544,133 |
| Net Cash | 270.56M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 698.93M |
| Book Value Per Share | 3.93 |
| Working Capital | 218.14M |
Cash Flow
In the last 12 months, operating cash flow was 119.04 million and capital expenditures -78.05 million, giving a free cash flow of 40.99 million.
| Operating Cash Flow | 119.04M |
| Capital Expenditures | -78.05M |
| Free Cash Flow | 40.99M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.42%, with operating and profit margins of 27.66% and 15.01%.
| Gross Margin | 37.42% |
| Operating Margin | 27.66% |
| Pretax Margin | 29.73% |
| Profit Margin | 15.01% |
| EBITDA Margin | 42.38% |
| EBIT Margin | 31.96% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 40.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.95% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.02% |
Analyst Forecast
| Price Target | 6.54 |
| Price Target Difference | 42.17% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 29, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 29, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |