SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - TSX:SVM - CA82835P1036 - Common Stock
9.31 CAD
-0.3 (-3.12%)
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 810 industry peers in the Metals & Mining industry. SVM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SVM is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, SVM could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
In the past year SVM had a positive cash flow from operations.
SVM had positive earnings in each of the past 5 years.
In the past 5 years SVM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.62%, SVM belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Equity value of 7.49%, SVM belongs to the best of the industry, outperforming 89.88% of the companies in the same industry.
SVM has a Return On Invested Capital of 6.93%. This is amongst the best in the industry. SVM outperforms 92.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 12.06%.
The last Return On Invested Capital (6.93%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROIC | 6.93% |
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
The Profit Margin of SVM (17.65%) is better than 93.46% 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 33.66%, SVM belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
In the last couple of years the Operating Margin of SVM has grown nicely.
The Gross Margin of SVM (45.24%) is better than 94.44% of its industry peers.
In the last couple of years the Gross Margin of SVM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVM is destroying value.
Compared to 1 year ago, SVM has more shares outstanding
SVM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
SVM has an Altman-Z score of 3.16. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
SVM has a Altman-Z score of 3.16. This is comparable to the rest of the industry: SVM outperforms 51.85% of its industry peers.
SVM has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as SVM would need 2.16 years to pay back of all of its debts.
SVM has a better Debt to FCF ratio (2.16) than 92.96% of its industry peers.
SVM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
SVM's Debt to Equity ratio of 0.15 is on the low side compared to the rest of the industry. SVM is outperformed by 65.06% of its industry peers.
Although SVM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.79
WACC8.73%
2.3 Liquidity
SVM has a Current Ratio of 4.61. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a better Current ratio (4.61) than 71.23% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
SVM has a better Quick ratio (4.50) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased by -2.96% in the last year.
SVM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.51%.
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
3.2 Future
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.46% yearly.
The Revenue is expected to grow by 12.43% on average over the next years. This is quite good.
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
EPS Next 5Y23.46%
Revenue Next Year9.31%
Revenue Next 2Y23.66%
Revenue Next 3Y27.98%
Revenue Next 5Y12.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
SVM is valuated quite expensively with a Price/Earnings ratio of 25.16.
SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 90.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.02, SVM is valued at the same level.
With a Price/Forward Earnings ratio of 13.42, SVM is valued correctly.
SVM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 91.73% of the companies in the same industry.
SVM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 95.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 94.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.17 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SVM does not grow enough to justify the current Price/Earnings ratio.
SVM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SVM's earnings are expected to grow with 48.19% in the coming years.
PEG (NY)2.27
PEG (5Y)2.98
EPS Next 2Y28.44%
EPS Next 3Y48.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, SVM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.86, SVM pays a better dividend. On top of this SVM pays more dividend than 95.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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
5.3 Sustainability
SVM pays out 10.03% of its income as dividend. This is a sustainable payout ratio.
The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.03%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
TSX:SVM (10/10/2025, 7:00:00 PM)
9.31
-0.3 (-3.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.6%
Inst Owner ChangeN/A
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap2.04B
Analysts80
Price Target8.93 (-4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.04
Dividend Growth(5Y)0.08%
DP10.03%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.24%
Min EPS beat(2)-136%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)-8.31%
EPS beat(16)8
Avg EPS beat(16)-6.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)3.52%
Revenue beat(8)4
Avg Revenue beat(8)1.69%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.08%
PT rev (1m)5%
PT rev (3m)19.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.9%
Revenue NY rev (1m)4%
Revenue NY rev (3m)9.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 13.42 | ||
| P/S | 4.71 | ||
| P/FCF | 28.17 | ||
| P/OCF | 9.88 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.37
EY3.97%
EPS(NY)0.69
Fwd EY7.45%
FCF(TTM)0.33
FCFY3.55%
OCF(TTM)0.94
OCFY10.12%
SpS1.98
BVpS4.65
TBVpS4.65
PEG (NY)2.27
PEG (5Y)2.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROCE | 9.49% | ||
| ROIC | 6.93% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 10.58% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% | ||
| FCFM | 16.73% |
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%
ROICexcg growth 3Y0.48%
ROICexcg 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-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 276.21% | ||
| Cap/Sales | 30.97% | ||
| Interest Coverage | 25.41 | ||
| Cash Conversion | 106.32% | ||
| Profit Quality | 94.8% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 3.16 |
F-Score4
WACC8.73%
ROIC/WACC0.79
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)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
EPS Next 5Y23.46%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
Revenue Next Year9.31%
Revenue Next 2Y23.66%
Revenue Next 3Y27.98%
Revenue Next 5Y12.43%
EBIT growth 1Y41.11%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y42.54%
EBIT Next 5Y25.91%
FCF growth 1Y131.16%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y97.79%
OCF growth 3Y8.88%
OCF growth 5Y12.42%