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SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis

TSX:SVM - Toronto Stock Exchange - CA82835P1036 - Common Stock - Currency: CAD

5.16  +0.12 (+2.38%)

Fundamental Rating

7

Overall SVM gets a fundamental rating of 7 out of 10. We evaluated SVM against 820 industry peers in the Metals & Mining industry. While SVM has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. These ratings could make SVM a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year SVM was profitable.
SVM had a positive operating cash flow in the past year.
Each year in the past 5 years SVM has been profitable.
Each year in the past 5 years SVM had a positive operating cash flow.
SVM.CA Yearly Net Income VS EBIT VS OCF VS FCFSVM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

The Return On Assets of SVM (5.67%) is better than 91.89% of its industry peers.
Looking at the Return On Equity, with a value of 7.91%, SVM belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
With an excellent Return On Invested Capital value of 6.01%, SVM belongs to the best of the industry, outperforming 93.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 11.94%.
Industry RankSector Rank
ROA 5.67%
ROE 7.91%
ROIC 6.01%
ROA(3y)4.15%
ROA(5y)5.25%
ROE(3y)5.78%
ROE(5y)7.31%
ROIC(3y)6.18%
ROIC(5y)6.57%
SVM.CA Yearly ROA, ROE, ROICSVM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

The Profit Margin of SVM (23.07%) is better than 97.03% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
Looking at the Operating Margin, with a value of 34.23%, SVM belongs to the top of the industry, outperforming 97.16% of the companies in the same industry.
SVM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 49.21%, SVM belongs to the best of the industry, outperforming 95.68% of the companies in the same industry.
In the last couple of years the Gross Margin of SVM has declined.
Industry RankSector Rank
OM 34.23%
PM (TTM) 23.07%
GM 49.21%
OM growth 3Y-8.78%
OM growth 5Y-3.76%
PM growth 3Y-11.27%
PM growth 5Y-6.24%
GM growth 3Y-4.4%
GM growth 5Y-2.18%
SVM.CA Yearly Profit, Operating, Gross MarginsSVM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
SVM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SVM has more shares outstanding
Compared to 1 year ago, SVM has a worse debt to assets ratio.
SVM.CA Yearly Shares OutstandingSVM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SVM.CA Yearly Total Debt VS Total AssetsSVM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

SVM has an Altman-Z score of 2.86. This is not the best score and indicates that SVM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.86, SVM perfoms like the industry average, outperforming 58.11% of the companies in the same industry.
The Debt to FCF ratio of SVM is 0.06, which is an excellent value as it means it would take SVM, only 0.06 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.06, SVM belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.
SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SVM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. SVM outperforms 51.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 2.86
ROIC/WACC0.64
WACC9.33%
SVM.CA Yearly LT Debt VS Equity VS FCFSVM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

SVM has a Current Ratio of 3.04. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM's Current ratio of 3.04 is fine compared to the rest of the industry. SVM outperforms 61.62% of its industry peers.
A Quick Ratio of 2.79 indicates that SVM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.79, SVM is in the better half of the industry, outperforming 61.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.79
SVM.CA Yearly Current Assets VS Current LiabilitesSVM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

7

3. Growth

3.1 Past

SVM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.00%, which is quite impressive.
Measured over the past 5 years, SVM shows a small growth in Earnings Per Share. The EPS has been growing by 2.13% on average per year.
The Revenue has been growing slightly by 3.41% in the past year.
SVM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.77% yearly.
EPS 1Y (TTM)70%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%66.67%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%42.9%

3.2 Future

The Earnings Per Share is expected to grow by 44.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.40% on average over the next years. This is a very strong growth
EPS Next Y81.8%
EPS Next 2Y28.44%
EPS Next 3Y39.71%
EPS Next 5Y44.79%
Revenue Next Year33.08%
Revenue Next 2Y21.18%
Revenue Next 3Y27.89%
Revenue Next 5Y24.4%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SVM.CA Yearly Revenue VS EstimatesSVM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
SVM.CA Yearly EPS VS EstimatesSVM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.75, which indicates a very decent valuation of SVM.
SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 93.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (30.19), we can say SVM is valued rather cheaply.
SVM is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 91.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (23.58), we can say SVM is valued rather cheaply.
Industry RankSector Rank
PE 10.75
Fwd PE 11.02
SVM.CA Price Earnings VS Forward Price EarningsSVM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

95.27% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 91.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.43
EV/EBITDA 4.96
SVM.CA Per share dataSVM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

SVM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SVM may justify a higher PE ratio.
SVM's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)5.05
EPS Next 2Y28.44%
EPS Next 3Y39.71%

6

5. Dividend

5.1 Amount

SVM has a yearly dividend return of 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 7.52, SVM pays a better dividend. On top of this SVM pays more dividend than 94.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, SVM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

The dividend of SVM has a limited annual growth rate of 0.08%.
SVM has paid a dividend for at least 10 years, which is a reliable track record.
SVM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years9
SVM.CA Yearly Dividends per shareSVM.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.01 0.01 0.02

5.3 Sustainability

SVM pays out 7.99% of its income as dividend. This is a sustainable payout ratio.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.99%
EPS Next 2Y28.44%
EPS Next 3Y39.71%
SVM.CA Yearly Income VS Free CF VS DividendSVM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M
SVM.CA Dividend Payout.SVM.CA Dividend Payout, showing the Payout Ratio.SVM.CA Dividend Payout.PayoutRetained Earnings

SILVERCORP METALS INC

TSX:SVM (2/14/2025, 7:00:00 PM)

5.16

+0.12 (+2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-21 2025-05-21/amc
Inst Owners38.75%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap1.12B
Analysts80
Price Target7.65 (48.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP7.99%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.3%
Min EPS beat(2)6.59%
Max EPS beat(2)32.01%
EPS beat(4)4
Avg EPS beat(4)14.94%
Min EPS beat(4)6.59%
Max EPS beat(4)32.01%
EPS beat(8)6
Avg EPS beat(8)3.73%
EPS beat(12)7
Avg EPS beat(12)0.6%
EPS beat(16)9
Avg EPS beat(16)-0.98%
Revenue beat(2)1
Avg Revenue beat(2)1.38%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)3.52%
Revenue beat(4)3
Avg Revenue beat(4)3.21%
Min Revenue beat(4)-0.76%
Max Revenue beat(4)7.66%
Revenue beat(8)5
Avg Revenue beat(8)2.29%
Revenue beat(12)7
Avg Revenue beat(12)1.77%
Revenue beat(16)8
Avg Revenue beat(16)0.58%
PT rev (1m)1.18%
PT rev (3m)8.23%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)7.46%
EPS NY rev (3m)-3.17%
Revenue NQ rev (1m)3.58%
Revenue NQ rev (3m)17.7%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 10.75
Fwd PE 11.02
P/S 3.28
P/FCF 39.43
P/OCF 8.17
P/B 1.12
P/tB 1.12
EV/EBITDA 4.96
EPS(TTM)0.48
EY9.3%
EPS(NY)0.47
Fwd EY9.07%
FCF(TTM)0.13
FCFY2.54%
OCF(TTM)0.63
OCFY12.25%
SpS1.57
BVpS4.59
TBVpS4.59
PEG (NY)0.13
PEG (5Y)5.05
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 7.91%
ROCE 9.16%
ROIC 6.01%
ROICexc 7.82%
ROICexgc 7.82%
OM 34.23%
PM (TTM) 23.07%
GM 49.21%
FCFM 8.32%
ROA(3y)4.15%
ROA(5y)5.25%
ROE(3y)5.78%
ROE(5y)7.31%
ROIC(3y)6.18%
ROIC(5y)6.57%
ROICexc(3y)8.9%
ROICexc(5y)9.49%
ROICexgc(3y)8.9%
ROICexgc(5y)9.49%
ROCE(3y)9.43%
ROCE(5y)10.03%
ROICexcg growth 3Y-9.07%
ROICexcg growth 5Y-4.95%
ROICexc growth 3Y-9.07%
ROICexc growth 5Y-4.95%
OM growth 3Y-8.78%
OM growth 5Y-3.76%
PM growth 3Y-11.27%
PM growth 5Y-6.24%
GM growth 3Y-4.4%
GM growth 5Y-2.18%
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Debt/EBITDA 0.01
Cap/Depr 264.81%
Cap/Sales 31.85%
Interest Coverage 1020.1
Cash Conversion 86.83%
Profit Quality 36.06%
Current Ratio 3.04
Quick Ratio 2.79
Altman-Z 2.86
F-Score5
WACC9.33%
ROIC/WACC0.64
Cap/Depr(3y)218.35%
Cap/Depr(5y)207.11%
Cap/Sales(3y)28.92%
Cap/Sales(5y)27.23%
Profit Quality(3y)119.11%
Profit Quality(5y)110.42%
High Growth Momentum
Growth
EPS 1Y (TTM)70%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%66.67%
EPS Next Y81.8%
EPS Next 2Y28.44%
EPS Next 3Y39.71%
EPS Next 5Y44.79%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%42.9%
Revenue Next Year33.08%
Revenue Next 2Y21.18%
Revenue Next 3Y27.89%
Revenue Next 5Y24.4%
EBIT growth 1Y40.88%
EBIT growth 3Y-5.26%
EBIT growth 5Y0.83%
EBIT Next Year145.1%
EBIT Next 3Y49.98%
EBIT Next 5Y49.44%
FCF growth 1Y-23.06%
FCF growth 3Y-5.88%
FCF growth 5Y-4.89%
OCF growth 1Y2.81%
OCF growth 3Y2.15%
OCF growth 5Y5.4%