Silvercorp Metals Inc. (TSX:SVM)
Canada flag Canada · Delayed Price · Currency is CAD
5.56
-0.35 (-5.92%)
Mar 28, 2025, 4:00 PM EST

Silvercorp Metals Statistics

Total Valuation

TSX:SVM has a market cap or net worth of CAD 1.21 billion. The enterprise value is 1.03 billion.

Market Cap 1.21B
Enterprise Value 1.03B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

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 (%) 3.77%
Owned by Institutions (%) 36.16%
Float 209.19M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 9.61.

PE Ratio 10.77
Forward PE 9.61
PS Ratio 2.81
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio 25.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 22.10.

EV / Earnings 10.08
EV / Sales 2.70
EV / EBITDA 5.73
EV / EBIT 7.57
EV / FCF 22.10

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 +30.52% in the last 52 weeks. The beta is 0.78, so TSX:SVM's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +30.52%
50-Day Moving Average 5.14
200-Day Moving Average 5.16
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 545,257

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
Full Income Statement

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
Full Balance Sheet

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
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 0.04, which amounts to a dividend yield of 0.64%.

Dividend Per Share 0.04
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 8.49%
FCF Yield 3.87%
Dividend Details

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