Silvercorp Metals Statistics
Total Valuation
SVM has a market cap or net worth of $783.62 million. The enterprise value is $660.86 million.
| Market Cap | 783.62M |
| Enterprise Value | 660.86M |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
SVM has 217.42 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 217.42M |
| Shares Outstanding | 217.42M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.35M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 7.87.
| PE Ratio | 10.99 |
| Forward PE | 7.87 |
| PS Ratio | 2.94 |
| Forward PS | 2.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 20.31.
| EV / Earnings | 9.27 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.19 |
| EV / FCF | 20.31 |
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 | $220,765 |
| Profits Per Employee | $59,075 |
| Employee Count | 1,207 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SVM has paid $26.05 million in taxes.
| Income Tax | 26.05M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.98, so SVM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 6,176,234 |
Short Selling Information
The latest short interest is 11.36 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, SVM had revenue of $266.46 million and earned $71.30 million in profits. Earnings per share was $0.36.
| Revenue | 266.46M |
| Gross Profit | 169.41M |
| Operating Income | 91.93M |
| Pretax Income | 56.58M |
| Net Income | 71.30M |
| EBITDA | 122.35M |
| EBIT | 91.93M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $354.65 million in cash and $108.67 million in debt, giving a net cash position of $245.98 million or $1.13 per share.
| Cash & Cash Equivalents | 354.65M |
| Total Debt | 108.67M |
| Net Cash | 245.98M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 834.04M |
| Book Value Per Share | 3.26 |
| Working Capital | 300.21M |
Cash Flow
In the last 12 months, operating cash flow was $118.17 million and capital expenditures -$85.63 million, giving a free cash flow of $32.54 million.
| Operating Cash Flow | 118.17M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 32.54M |
| FCF Per Share | $0.15 |
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 0.69%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.97% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 9.10% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for SVM is $5.10, which is 40.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 40.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 24.17% |
| EPS Growth Forecast (5Y) | 44.79% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |