SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
13.66 CAD
+0.18 (+1.34%)
SVM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 813 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make SVM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- SVM had positive earnings in the past year.
- SVM had a positive operating cash flow in the past year.
- In the past 5 years SVM has always been profitable.
- 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 2.05%, SVM belongs to the top of the industry, outperforming 86.22% of the companies in the same industry.
- With an excellent Return On Equity value of 3.50%, SVM belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
- SVM's Return On Invested Capital of 7.29% is amongst the best of the industry. SVM outperforms 92.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 11.94%.
- The last Return On Invested Capital (7.29%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| 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's Profit Margin of 7.78% is amongst the best of the industry. SVM outperforms 91.39% of its industry peers.
- SVM's Profit Margin has declined in the last couple of years.
- SVM has a Operating Margin of 35.22%. This is amongst the best in the industry. SVM outperforms 95.33% of its industry peers.
- SVM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 45.67%, SVM belongs to the best of the industry, outperforming 94.10% 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 | 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. 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
- SVM has a worse debt/assets ratio than last year.
2.2 Solvency
- SVM has an Altman-Z score of 3.84. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- SVM's Altman-Z score of 3.84 is in line compared to the rest of the industry. SVM outperforms 51.54% of its industry peers.
- 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.
- SVM's Debt to FCF ratio of 1.71 is amongst the best of the industry. SVM outperforms 92.74% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
- The Debt to Equity ratio of SVM (0.16) is worse than 64.82% 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 | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.8
WACC9.11%
2.3 Liquidity
- SVM has a Current Ratio of 4.59. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.59, SVM is in the better half of the industry, outperforming 71.59% 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 71.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- The earnings per share for SVM have decreased by -9.33% in the last year.
- The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
- SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.99%.
- The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
3.2 Future
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.03% yearly.
- The Revenue is expected to grow by 32.61% on average over the next years. This is a very strong growth
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y50.03%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
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
- With a Price/Earnings ratio of 35.95, SVM can be considered very expensive at the moment.
- SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 88.81% of the companies in the same industry.
- SVM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of SVM.
- Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 93.36% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.95 | ||
| Fwd PE | 11 |
4.2 Price Multiples
- 93.60% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
- 93.97% of the companies in the same industry are more expensive than SVM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.22 | ||
| EV/EBITDA | 12.68 |
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.
- SVM has an outstanding profitability rating, which may justify a higher PE ratio.
- SVM's earnings are expected to grow with 63.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)4.26
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.28%, SVM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.63, SVM pays a better dividend. On top of this SVM pays more dividend than 94.96% of the companies listed in the same industry.
- With a Dividend Yield of 0.28, SVM pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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 21.68% 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.
DP21.68%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
TSX:SVM (1/13/2026, 7:00:00 PM)
13.66
+0.18 (+1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05
Inst Owners53.28%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (-9.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)0%
PT rev (3m)38.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.95 | ||
| Fwd PE | 11 | ||
| P/S | 6.71 | ||
| P/FCF | 32.22 | ||
| P/OCF | 13.3 | ||
| P/B | 3.02 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)0.38
EY2.78%
EPS(NY)1.24
Fwd EY9.09%
FCF(TTM)0.42
FCFY3.1%
OCF(TTM)1.03
OCFY7.52%
SpS2.04
BVpS4.53
TBVpS4.53
PEG (NY)0.37
PEG (5Y)4.26
Graham Number6.22
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 | 3.84 |
F-Score5
WACC9.11%
ROIC/WACC0.8
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)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y50.03%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y42.33%
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 96.11% 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%.