Silvercorp Metals Statistics
Total Valuation
SVM has a market cap or net worth of $595.02 million. The enterprise value is $411.44 million.
| Market Cap | 595.02M |
| Enterprise Value | 411.44M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SVM has 177.62 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 177.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 34.15% |
| Float | 169.57M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 13.01.
| PE Ratio | 16.75 |
| Forward PE | 13.01 |
| PS Ratio | 2.77 |
| Forward PS | 2.43 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 14.64.
| EV / Earnings | 11.33 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.24 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 266.65 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | $178,283 |
| Profits Per Employee | $30,080 |
| Employee Count | 1,207 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, SVM has paid $20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 35.84% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.06, so SVM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,266,456 |
Short Selling Information
The latest short interest is 2.59 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, SVM had revenue of $215.19 million and earned $36.31 million in profits. Earnings per share was $0.20.
| Revenue | 215.19M |
| Gross Profit | 91.41M |
| Operating Income | 63.99M |
| Pretax Income | 56.58M |
| Net Income | 36.31M |
| EBITDA | 85.76M |
| EBIT | 56.80M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $184.89 million in cash and $1.32 million in debt, giving a net cash position of $183.58 million or $1.03 per share.
| Cash & Cash Equivalents | 184.89M |
| Total Debt | 1.32M |
| Net Cash | 183.58M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 507.26M |
| Book Value Per Share | 2.86 |
| Working Capital | 154.74M |
Cash Flow
In the last 12 months, operating cash flow was $91.57 million and capital expenditures -$63.47 million, giving a free cash flow of $28.10 million.
| Operating Cash Flow | 91.57M |
| Capital Expenditures | -63.47M |
| Free Cash Flow | 28.10M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 42.48%, with operating and profit margins of 29.74% and 16.87%.
| Gross Margin | 42.48% |
| Operating Margin | 29.74% |
| Pretax Margin | 26.29% |
| Profit Margin | 16.87% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 26.39% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.50% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for SVM is $6.00, which is 79.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 79.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
Scores
SVM has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |