Silvercorp Metals Statistics
Total Valuation
SVM has a market cap or net worth of $998.24 million. The enterprise value is $877.73 million.
| Market Cap | 998.24M |
| Enterprise Value | 877.73M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SVM has 216.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 216.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.91M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 12.36.
| PE Ratio | 16.91 |
| Forward PE | 12.36 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 23.17.
| EV / Earnings | 17.90 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.97 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.03 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,629.04 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.54% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $188,356 |
| Profits Per Employee | $40,619 |
| Employee Count | 1,207 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, SVM has paid $21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +109.55% in the last 52 weeks. The beta is 1.15, so SVM's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +109.55% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,934,617 |
Short Selling Information
The latest short interest is 7.16 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, SVM had revenue of $227.35 million and earned $49.03 million in profits. Earnings per share was $0.27.
| Revenue | 227.35M |
| Gross Profit | 137.48M |
| Operating Income | 73.31M |
| Pretax Income | 56.58M |
| Net Income | 49.03M |
| EBITDA | 102.10M |
| EBIT | 73.31M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $215.74 million in cash and $1.26 million in debt, giving a net cash position of $214.48 million or $0.99 per share.
| Cash & Cash Equivalents | 215.74M |
| Total Debt | 1.26M |
| Net Cash | 214.48M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 616.12M |
| Book Value Per Share | 2.95 |
| Working Capital | 178.89M |
Cash Flow
In the last 12 months, operating cash flow was $102.64 million and capital expenditures -$64.75 million, giving a free cash flow of $37.89 million.
| Operating Cash Flow | 102.64M |
| Capital Expenditures | -64.75M |
| Free Cash Flow | 37.89M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 60.47%, with operating and profit margins of 32.24% and 21.56%.
| Gross Margin | 60.47% |
| Operating Margin | 32.24% |
| Pretax Margin | 37.83% |
| Profit Margin | 21.56% |
| EBITDA Margin | 44.91% |
| EBIT Margin | 32.24% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.24% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for SVM is $5.10, which is 11.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 11.48% |
| 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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |