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 |