SILVERCORP METALS INC (SVM.CA) Fundamental Analysis & Valuation
TSX:SVM • CA82835P1036
16.85 CAD
-1.71 (-9.21%)
Last: Mar 3, 2026, 07:00 PM
This SVM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SVM scores 8 out of 10 in our fundamental rating. SVM was compared to 816 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SVM a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. This makes SVM very considerable for value and growth and quality investing!
1. SVM.CA Profitability Analysis
1.1 Basic Checks
- In the past year SVM was profitable.
- SVM had a positive operating cash flow in the past year.
- In the past 5 years SVM has always been profitable.
- SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SVM's Return On Assets of 2.05% is amongst the best of the industry. SVM outperforms 85.42% of its industry peers.
- SVM has a better Return On Equity (3.50%) than 86.52% of its industry peers.
- SVM has a Return On Invested Capital of 7.29%. This is amongst the best in the industry. SVM outperforms 92.16% of its industry peers.
- SVM had an Average Return On Invested Capital over the past 3 years of 6.80%. This is significantly below the industry average of 12.59%.
- The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.5% | ||
| ROIC | 7.29% |
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
1.3 Margins
- SVM has a better Profit Margin (7.78%) than 91.05% of its industry peers.
- In the last couple of years the Profit Margin of SVM has declined.
- SVM has a better Operating Margin (35.22%) than 95.10% of its industry peers.
- In the last couple of years the Operating Margin of SVM has grown nicely.
- The Gross Margin of SVM (45.67%) is better than 93.50% of its industry peers.
- SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.22% | ||
| PM (TTM) | 7.78% | ||
| GM | 45.67% |
OM growth 3Y3.35%
OM growth 5Y2.84%
PM growth 3Y11.5%
PM growth 5Y-2.06%
GM growth 3Y1.08%
GM growth 5Y0.71%
2. SVM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
- The number of shares outstanding for SVM has been increased compared to 1 year ago.
- Compared to 5 years ago, SVM has more shares outstanding
- The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.49 indicates that SVM is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 4.49, SVM perfoms like the industry average, outperforming 51.10% of the companies in the same industry.
- SVM has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.71, SVM belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
- SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- SVM has a worse Debt to Equity ratio (0.16) than 64.58% of its industry peers.
- Even though the debt/equity ratio score it not favorable for SVM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.73
WACC9.99%
2.3 Liquidity
- A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
- The Current ratio of SVM (4.59) is better than 70.10% of its industry peers.
- SVM has a Quick Ratio of 4.50. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
- SVM's Quick ratio of 4.50 is fine compared to the rest of the industry. SVM outperforms 70.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. SVM.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.33% over the past year.
- The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
- The Revenue has grown by 38.90% in the past year. This is a very strong growth!
- Measured over the past years, SVM shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
EPS 1Y (TTM)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
3.2 Future
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.53% yearly.
- The Revenue is expected to grow by 33.26% on average over the next years. This is a very strong growth
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
Revenue Next 5Y33.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SVM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.04 indicates a quite expensive valuation of SVM.
- 89.46% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
- SVM is valuated rather expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- SVM is valuated correctly with a Price/Forward Earnings ratio of 13.08.
- 92.65% of the companies in the same industry are more expensive than SVM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, SVM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 92.77% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 93.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.38 | ||
| EV/EBITDA | 16.34 |
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 excellent profitability rating of SVM may justify a higher PE ratio.
- A more expensive valuation may be justified as SVM's earnings are expected to grow with 76.66% in the coming years.
PEG (NY)0.32
PEG (5Y)3.91
EPS Next 2Y77.14%
EPS Next 3Y76.66%
5. SVM.CA Dividend Analysis
5.1 Amount
- SVM has a yearly dividend return of 0.18%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.38, SVM pays a better dividend. On top of this SVM pays more dividend than 94.61% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
- The dividend of SVM has a limited annual growth rate of 0.08%.
- SVM has been paying a dividend for at least 10 years, so it has a reliable track record.
- As SVM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
- 21.68% of the earnings are spent on dividend by SVM. This is a low number and sustainable payout ratio.
- The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
SVM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SVM (3/3/2026, 7:00:00 PM)
16.85
-1.71 (-9.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15 2026-01-15/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners53.28%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap3.72B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target17.83 (5.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.94%
Min EPS beat(2)-4.48%
Max EPS beat(2)-3.4%
EPS beat(4)1
Avg EPS beat(4)-30.25%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)5
Avg EPS beat(8)-7.65%
EPS beat(12)7
Avg EPS beat(12)-7.6%
EPS beat(16)8
Avg EPS beat(16)-7.11%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.77%
Revenue beat(8)3
Avg Revenue beat(8)1.02%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.03%
PT rev (1m)43.28%
PT rev (3m)44.46%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)12.4%
Revenue NY rev (3m)15.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 13.08 | ||
| P/S | 8.41 | ||
| P/FCF | 40.38 | ||
| P/OCF | 16.68 | ||
| P/B | 3.78 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)0.51
EY3.03%
EPS(NY)1.29
Fwd EY7.65%
FCF(TTM)0.42
FCFY2.48%
OCF(TTM)1.01
OCFY6%
SpS2
BVpS4.46
TBVpS4.46
PEG (NY)0.32
PEG (5Y)3.91
Graham Number7.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.5% | ||
| ROCE | 9.98% | ||
| ROIC | 7.29% | ||
| ROICexc | 10.96% | ||
| ROICexgc | 10.96% | ||
| OM | 35.22% | ||
| PM (TTM) | 7.78% | ||
| GM | 45.67% | ||
| FCFM | 20.81% |
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
ROICexc(3y)9.97%
ROICexc(5y)10.72%
ROICexgc(3y)9.97%
ROICexgc(5y)10.72%
ROCE(3y)9.31%
ROCE(5y)10%
ROICexgc growth 3Y0.48%
ROICexgc growth 5Y1.35%
ROICexc growth 3Y0.48%
ROICexc growth 5Y1.35%
OM growth 3Y3.35%
OM growth 5Y2.84%
PM growth 3Y11.5%
PM growth 5Y-2.06%
GM growth 3Y1.08%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 265.83% | ||
| Cap/Sales | 29.59% | ||
| Interest Coverage | 27.84 | ||
| Cash Conversion | 108.74% | ||
| Profit Quality | 267.58% | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 4.49 |
F-Score5
WACC9.99%
ROIC/WACC0.73
Cap/Depr(3y)222.74%
Cap/Depr(5y)228.42%
Cap/Sales(3y)28.24%
Cap/Sales(5y)28.54%
Profit Quality(3y)105.45%
Profit Quality(5y)104.07%
High Growth Momentum
Growth
EPS 1Y (TTM)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
Revenue Next 5Y33.26%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year47.25%
EBIT Next 3Y76.05%
EBIT Next 5Y54.6%
FCF growth 1Y103.35%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y82.95%
OCF growth 3Y8.88%
OCF growth 5Y12.42%
SILVERCORP METALS INC / SVM.CA FAQ
What is the fundamental rating for SVM stock?
ChartMill assigns a fundamental rating of 8 / 10 to SVM.CA.
What is the valuation status of SILVERCORP METALS INC (SVM.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to SILVERCORP METALS INC (SVM.CA). This can be considered as Undervalued.
What is the profitability of SVM stock?
SILVERCORP METALS INC (SVM.CA) has a profitability rating of 8 / 10.
What is the expected EPS growth for SILVERCORP METALS INC (SVM.CA) stock?
The Earnings per Share (EPS) of SILVERCORP METALS INC (SVM.CA) is expected to grow by 103.68% in the next year.
Is the dividend of SILVERCORP METALS INC sustainable?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 6 / 10 and the dividend payout ratio is 21.68%.