Silvercorp Metals Statistics
Total Valuation
SVM has a market cap or net worth of $655.45 million. The enterprise value is $574.07 million.
| Market Cap | 655.45M |
| Enterprise Value | 574.07M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SVM has 217.56 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 217.56M |
| Shares Outstanding | 217.56M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.49M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 7.14.
| PE Ratio | 11.77 |
| Forward PE | 7.14 |
| PS Ratio | n/a |
| Forward PS | 2.09 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 32.64 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 28.58.
| EV / Earnings | 10.31 |
| EV / Sales | 2.38 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.96 |
| EV / FCF | 28.58 |
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 | 1,212.50 |
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 | $199,964 |
| Profits Per Employee | $46,134 |
| Employee Count | 1,207 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SVM has paid $23.94 million in taxes.
| Income Tax | 23.94M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 1.16, so SVM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 3,371,795 |
Short Selling Information
The latest short interest is 10.15 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, SVM had revenue of $241.36 million and earned $55.68 million in profits. Earnings per share was $0.29.
| Revenue | 241.36M |
| Gross Profit | 148.28M |
| Operating Income | 82.45M |
| Pretax Income | 56.58M |
| Net Income | 55.68M |
| EBITDA | 111.64M |
| EBIT | 82.45M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $209.51 million in cash and $1.25 million in debt, giving a net cash position of $208.26 million or $0.96 per share.
| Cash & Cash Equivalents | 209.51M |
| Total Debt | 1.25M |
| Net Cash | 208.26M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 825.56M |
| Book Value Per Share | 3.24 |
| Working Capital | 162.31M |
Cash Flow
In the last 12 months, operating cash flow was $96.93 million and capital expenditures -$76.84 million, giving a free cash flow of $20.08 million.
| Operating Cash Flow | 96.93M |
| Capital Expenditures | -76.84M |
| Free Cash Flow | 20.08M |
| FCF Per Share | $0.09 |
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 $0.03, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.66% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 8.50% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for SVM is $5.10, which is 71.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 71.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SVM has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |