SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
TSX:SVM - CA82835P1036 - Common Stock
6.64 CAD
+0.26 (+4.08%)
Taking everything into account, SVM scores 7 out of 10 in our fundamental rating. SVM was compared to 803 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. With these ratings, SVM could be worth investigating further for value and growth investing!.
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.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.62%, SVM belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
SVM has a better Return On Equity (7.49%) than 90.04% of its industry peers.
SVM has a better Return On Invested Capital (6.93%) than 92.15% 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 11.82%.
The 3 year average ROIC (6.80%) for SVM is below the current ROIC(6.93%), indicating increased profibility in the last year.
| 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
SVM's Profit Margin of 17.65% is amongst the best of the industry. SVM outperforms 93.77% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a Operating Margin of 33.66%. This is amongst the best in the industry. SVM outperforms 95.14% of its industry peers.
SVM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.24%, SVM belongs to the top of the industry, outperforming 94.40% of the companies in the same industry.
SVM's Gross Margin has been stable in the last couple of years.
| 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
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.
The number of shares outstanding for SVM has been increased compared to 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 2.64. 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.
SVM has a Altman-Z score of 2.64. This is comparable to the rest of the industry: SVM outperforms 54.92% of its industry peers.
The Debt to FCF ratio of SVM is 2.16, which is a good value as it means it would take SVM, 2.16 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.16, SVM belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
SVM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
SVM has a Debt to Equity ratio of 0.15. This is in the lower half of the industry: SVM underperforms 66.00% 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 | 2.64 |
ROIC/WACC0.75
WACC9.26%
2.3 Liquidity
A Current Ratio of 4.61 indicates that SVM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.61, SVM is in the better half of the industry, outperforming 73.72% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 4.50, SVM is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
| 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.
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 35.51% in the past year. This is a very strong growth!
SVM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
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
The Earnings Per Share is expected to grow by 54.67% on average over the next years. This is a very strong growth
SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.49% yearly.
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y16.53%
EPS Next 5Y54.67%
Revenue Next Year2.24%
Revenue Next 2Y16.91%
Revenue Next 3Y17.78%
Revenue Next 5Y26.49%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SVM is valuated rather expensively with a Price/Earnings ratio of 18.44.
SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 91.53% of the companies in the same industry.
SVM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
SVM is valuated reasonably with a Price/Forward Earnings ratio of 9.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 92.78% of the companies listed in the same industry.
SVM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
96.14% 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 cheaply inside the industry as 94.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
SVM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.53% in the coming years.
PEG (NY)1.66
PEG (5Y)2.18
EPS Next 2Y28.44%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, SVM is not a good candidate for dividend investing.
SVM's Dividend Yield is rather good when compared to the industry average which is at 15.99. SVM pays more dividend than 95.27% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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
10.03% 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.
DP10.03%
EPS Next 2Y28.44%
EPS Next 3Y16.53%
TSX:SVM (8/29/2025, 7:00:00 PM)
6.64
+0.26 (+4.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners43.69%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts80
Price Target8.5 (28.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.03
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)13.64%
PT rev (3m)13.64%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-19.51%
EPS NY rev (3m)-19.51%
Revenue NQ rev (1m)-17.9%
Revenue NQ rev (3m)-13.7%
Revenue NY rev (1m)-4.76%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 9.76 | ||
| P/S | 3.43 | ||
| P/FCF | 20.48 | ||
| P/OCF | 7.18 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)0.36
EY5.42%
EPS(NY)0.68
Fwd EY10.25%
FCF(TTM)0.32
FCFY4.88%
OCF(TTM)0.92
OCFY13.92%
SpS1.94
BVpS4.57
TBVpS4.57
PEG (NY)1.66
PEG (5Y)2.18
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 | 2.64 |
F-Score4
WACC9.26%
ROIC/WACC0.75
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 3Y16.53%
EPS Next 5Y54.67%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
Revenue Next Year2.24%
Revenue Next 2Y16.91%
Revenue Next 3Y17.78%
Revenue Next 5Y26.49%
EBIT growth 1Y41.11%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year19.13%
EBIT Next 3Y24.41%
EBIT Next 5Y44.55%
FCF growth 1Y131.16%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y97.79%
OCF growth 3Y8.88%
OCF growth 5Y12.42%