Silvercorp Metals Statistics
Total Valuation
SVM has a market cap or net worth of $599.54 million. The enterprise value is $410.51 million.
| Market Cap | 599.54M |
| Enterprise Value | 410.51M |
Important Dates
The next confirmed earnings date is Thursday, May 23, 2024, after market close.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Nov 22, 2023 |
Share Statistics
SVM has 177.38 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 177.38M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 35.24% |
| Float | 169.33M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 14.18.
| PE Ratio | 19.06 |
| Forward PE | 14.18 |
| PS Ratio | 2.94 |
| Forward PS | 2.51 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 13.69.
| EV / Earnings | 13.24 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.16 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.74 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 23.21 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | $171,212 |
| Profits Per Employee | $25,693 |
| Employee Count | 1,207 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, SVM has paid $17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 1.02, so SVM's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (30 Days) | 2,092,021 |
Short Selling Information
The latest short interest is 2.33 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, SVM had revenue of $206.65 million and earned $31.01 million in profits. Earnings per share was $0.18.
| Revenue | 206.65M |
| Gross Profit | 88.47M |
| Operating Income | 52.19M |
| Pretax Income | 48.12M |
| Net Income | 31.01M |
| EBITDA | 78.65M |
| EBIT | 50.29M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $198.30 million in cash and $398,000 in debt, giving a net cash position of $197.90 million or $1.12 per share.
| Cash & Cash Equivalents | 198.30M |
| Total Debt | 398,000 |
| Net Cash | 197.90M |
| Net Cash Per Share | $1.12 |
| Equity / Book Value | 511.22M |
| Book Value Per Share | 2.88 |
| Working Capital | 159.56M |
Cash Flow
In the last 12 months, operating cash flow was $87.07 million and capital expenditures -$57.09 million, giving a free cash flow of $29.98 million.
| Operating Cash Flow | 87.07M |
| Capital Expenditures | -57.09M |
| Free Cash Flow | 29.98M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 42.81%, with operating and profit margins of 25.26% and 15.01%.
| Gross Margin | 42.81% |
| Operating Margin | 25.26% |
| Pretax Margin | 23.29% |
| Profit Margin | 15.01% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 24.33% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.89% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for SVM is $6.00, which is 77.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 77.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 21.85% |
| EPS Growth Forecast (5Y) | 53.73% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |