Silvercorp Metals Inc. (SVM)
Total Valuation
SVM has a market cap or net worth of $634.61 million. The enterprise value is $425.90 million.
Market Cap | 634.61M |
Enterprise Value | 425.90M |
Important Dates
The last earnings date was Thursday, February 9, 2023, after market close.
Last Earnings Date | Feb 9, 2023 |
Ex-Dividend Date | Nov 24, 2022 |
Share Statistics
SVM has 176.77 million shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 176.77M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 29.74% |
Float | 169.07M |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 13.51.
PE Ratio | 25.57 |
Forward PE | 13.51 |
PS Ratio | 2.95 |
Forward PS | 3.06 |
PB Ratio | 1.31 |
P/FCF Ratio | 18.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 12.26.
EV / Earnings | 17.50 |
EV / Sales | 1.98 |
EV / EBITDA | 6.28 |
EV / EBIT | 11.10 |
EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.77 |
Quick Ratio | 4.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 7.80% |
Revenue Per Employee | $178,601 |
Profits Per Employee | $20,165 |
Employee Count | 1,207 |
Asset Turnover | 0.31 |
Inventory Turnover | 14.21 |
Taxes
In the past 12 months, SVM has paid $12.68 million in taxes.
Income Tax | 12.68M |
Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.73, so SVM's price volatility has been lower than the market average.
Beta (1Y) | 0.73 |
52-Week Price Change | -9.25% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 2.76 |
Average Volume (30 Days) | 1,284,605 |
Short Selling Information
The latest short interest is 1.17 million, so 0.66% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short Previous Month | 1.01M |
Short % of Shares Out | 0.66% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, SVM had revenue of $215.57 million and earned $24.34 million in profits. Earnings per share was $0.14.
Revenue | 215.57M |
Gross Profit | 88.22M |
Operating Income | 41.95M |
Pretax Income | 37.02M |
Net Income | 24.34M |
EBITDA | 67.87M |
EBIT | 38.36M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $210.27 million in cash and $679,000 in debt, giving a net cash position of $209.59 million or $1.19 per share.
Cash & Cash Equivalents | 210.27M |
Total Debt | 679,000 |
Net Cash | 209.59M |
Net Cash Per Share | $1.19 |
Equity / Book Value | 486.32M |
Book Value Per Share | 2.75 |
Working Capital | 176.96M |
Cash Flow
In the last 12 months, operating cash flow was $91.31 million and capital expenditures -$56.57 million, giving a free cash flow of $34.74 million.
Operating Cash Flow | 91.31M |
Capital Expenditures | -56.57M |
Free Cash Flow | 34.74M |
FCF Per Share | $0.20 |
Margins
Gross margin is 40.93%, with operating and profit margins of 19.46% and 11.29%.
Gross Margin | 40.93% |
Operating Margin | 19.46% |
Pretax Margin | 17.17% |
Profit Margin | 11.29% |
EBITDA Margin | 31.48% |
EBIT Margin | 17.79% |
FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.51%.
Dividend Per Share | $0.02 |
Dividend Yield | 0.51% |
Earnings Yield | 3.83% |
FCF Yield | 5.47% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 17.90% |
Buyback Yield | -0.22% |
Shareholder Yield | 0.28% |
Analyst Forecast
The average price target for SVM is $4.44, which is 24.02% higher than the current price. The consensus rating is "Buy".
Price Target | $4.44 |
Price Target Difference | 24.02% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 2.61% |
EPS Growth Forecast (5Y) | 13.06% |
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 |