SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
10.07 CAD
-0.06 (-0.59%)
Overall SVM gets a fundamental rating of 7 out of 10. We evaluated SVM against 796 industry peers in the Metals & Mining industry. SVM gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. 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.
In the past year SVM had a positive cash flow from operations.
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.
1.2 Ratios
SVM has a better Return On Assets (2.05%) than 85.68% of its industry peers.
With an excellent Return On Equity value of 3.50%, SVM belongs to the best of the industry, outperforming 87.06% 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 92.21% 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 12.57%.
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 has a better Profit Margin (7.78%) than 90.83% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM's Operating Margin of 35.22% is amongst the best of the industry. SVM outperforms 95.23% of its industry peers.
SVM's Operating Margin has improved in the last couple of years.
SVM's Gross Margin of 45.67% is amongst the best of the industry. SVM outperforms 93.84% 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. 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
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 3.13. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.13, SVM is in line with its industry, outperforming 52.64% of the companies in the same industry.
The Debt to FCF ratio of SVM is 1.71, which is an excellent value as it means it would take SVM, only 1.71 years of fcf income to pay off all of its debts.
SVM has a better Debt to FCF ratio (1.71) than 92.34% of its industry peers.
SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.16, SVM is not doing good in the industry: 66.83% of the companies in the same industry are doing better.
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 | 3.13 |
ROIC/WACC0.87
WACC8.4%
2.3 Liquidity
A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
SVM has a better Current ratio (4.59) than 69.97% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying 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 70.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
SVM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.33%.
Measured over the past years, SVM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.99%.
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)-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 23.23% yearly.
SVM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.43% yearly.
EPS Next Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
EPS Next 5Y23.23%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y26.61%
Revenue Next 5Y12.43%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.50, 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 89.70% of the companies in the same industry.
SVM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 9.49, the valuation of SVM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 93.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.5 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 94.97% of the companies are valued more expensively.
SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 94.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.29 | ||
| EV/EBITDA | 8.67 |
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 45.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)3.14
EPS Next 2Y58.73%
EPS Next 3Y45.41%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.39%, which is pretty low.
SVM's Dividend Yield is rather good when compared to the industry average which is at 12.10. SVM pays more dividend than 95.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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 2Y58.73%
EPS Next 3Y45.41%
TSX:SVM (11/27/2025, 7:00:00 PM)
10.07
-0.06 (-0.59%)
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 Cap2.20B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (22.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
Yearly Dividend0.04
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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)38.29%
PT rev (3m)45.2%
EPS NQ rev (1m)20.99%
EPS NQ rev (3m)48.48%
EPS NY rev (1m)50.91%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)29.23%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)15.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.5 | ||
| Fwd PE | 9.49 | ||
| P/S | 4.85 | ||
| P/FCF | 23.29 | ||
| P/OCF | 9.62 | ||
| P/B | 2.18 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)0.38
EY3.77%
EPS(NY)1.06
Fwd EY10.54%
FCF(TTM)0.43
FCFY4.29%
OCF(TTM)1.05
OCFY10.4%
SpS2.08
BVpS4.62
TBVpS4.62
PEG (NY)0.39
PEG (5Y)3.14
Graham Number6.28
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 | 3.13 |
F-Score5
WACC8.4%
ROIC/WACC0.87
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 Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
EPS Next 5Y23.23%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y26.61%
Revenue Next 5Y12.43%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y31.97%
EBIT Next 5Y19.33%
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 ChartMill fundamental rating of SILVERCORP METALS INC (SVM.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SVM.CA.
What is the valuation status for SVM 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 valuation of SILVERCORP METALS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SILVERCORP METALS INC (SVM.CA) is 26.5 and the Price/Book (PB) ratio is 2.18.
How sustainable is the dividend of SILVERCORP METALS INC (SVM.CA) stock?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 6 / 10 and the dividend payout ratio is 21.68%.