SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
TSX:SVM - Toronto Stock Exchange - CA82835P1036 - Common Stock - Currency: CAD
Overall SVM gets a fundamental rating of 8 out of 10. We evaluated SVM against 808 industry peers in the Metals & Mining industry. While SVM belongs to the best of the industry regarding profitability, 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. This makes SVM very considerable for value and growth 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.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SVM (5.11%) is better than 89.73% of its industry peers.
SVM's Return On Equity of 8.28% is amongst the best of the industry. SVM outperforms 90.97% of its industry peers.
The Return On Invested Capital of SVM (7.10%) is better than 92.70% 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 12.32%.
The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 8.28% | ||
| ROIC | 7.1% |
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
Looking at the Profit Margin, with a value of 19.47%, SVM belongs to the top of the industry, outperforming 95.30% of the companies in the same industry.
In the last couple of years the Profit Margin of SVM has declined.
The Operating Margin of SVM (34.55%) is better than 95.79% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
With an excellent Gross Margin value of 46.64%, SVM belongs to the best of the industry, outperforming 95.17% 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 | 34.55% | ||
| PM (TTM) | 19.47% | ||
| GM | 46.64% |
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.
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
SVM has an Altman-Z score of 2.56. 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 2.56. This is comparable to the rest of the industry: SVM outperforms 58.54% of its industry peers.
The Debt to FCF ratio of SVM is 2.13, which is a good value as it means it would take SVM, 2.13 years of fcf income to pay off all of its debts.
SVM has a Debt to FCF ratio of 2.13. This is amongst the best in the industry. SVM outperforms 93.32% 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 64.85% 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 | 2.13 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.95
WACC7.46%
2.3 Liquidity
SVM has a Current Ratio of 5.05. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a better Current ratio (5.05) than 75.37% of its industry peers.
SVM has a Quick Ratio of 4.95. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.95, SVM is doing good in the industry, outperforming 75.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.05 | ||
| Quick Ratio | 4.95 |
3. Growth
3.1 Past
SVM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Earnings Per Share has been growing by 14.87% 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!
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)100%
EPS 3Y11.32%
EPS 5Y14.87%
EPS Q2Q%133.33%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%75.98%
3.2 Future
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.39% yearly.
The Revenue is expected to grow by 20.44% on average over the next years. This is a very strong growth
EPS Next Y3.52%
EPS Next 2Y13.48%
EPS Next 3Y30.74%
EPS Next 5Y21.39%
Revenue Next Year0.09%
Revenue Next 2Y12.51%
Revenue Next 3Y29.9%
Revenue Next 5Y20.44%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.04 indicates a reasonable valuation of SVM.
94.06% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.57. SVM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.61, the valuation of SVM can be described as reasonable.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 91.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (22.41), we can say SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 95.92% of the companies in the same industry.
SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 94.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.2 | ||
| EV/EBITDA | 5.11 |
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 30.74% in the coming years.
PEG (NY)3.13
PEG (5Y)0.74
EPS Next 2Y13.48%
EPS Next 3Y30.74%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.59%, which is pretty low.
SVM's Dividend Yield is rather good when compared to the industry average which is at 2.52. SVM pays more dividend than 95.42% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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
SVM pays out 8.50% 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.
DP8.5%
EPS Next 2Y13.48%
EPS Next 3Y30.74%
TSX:SVM (6/16/2025, 7:00:00 PM)
5.96
+0.13 (+2.23%)
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 Cap1.30B
Analysts80
Price Target7.48 (25.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP8.5%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.46%
Min EPS beat(2)-15.99%
Max EPS beat(2)22.9%
EPS beat(4)3
Avg EPS beat(4)11.38%
Min EPS beat(4)-15.99%
Max EPS beat(4)32.01%
EPS beat(8)6
Avg EPS beat(8)6.98%
EPS beat(12)8
Avg EPS beat(12)3.63%
EPS beat(16)9
Avg EPS beat(16)0.9%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-1.21%
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)1.65%
Revenue beat(12)6
Avg Revenue beat(12)1.34%
Revenue beat(16)8
Avg Revenue beat(16)1.27%
PT rev (1m)0%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.98%
EPS NY rev (1m)0%
EPS NY rev (3m)9.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.61 | ||
| P/S | 3.2 | ||
| P/FCF | 18.2 | ||
| P/OCF | 6.91 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.54
EY9.06%
EPS(NY)0.56
Fwd EY9.43%
FCF(TTM)0.33
FCFY5.49%
OCF(TTM)0.86
OCFY14.48%
SpS1.86
BVpS4.37
TBVpS4.37
PEG (NY)3.13
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 8.28% | ||
| ROCE | 9.72% | ||
| ROIC | 7.1% | ||
| ROICexc | 10.88% | ||
| ROICexgc | 10.88% | ||
| OM | 34.55% | ||
| PM (TTM) | 19.47% | ||
| GM | 46.64% | ||
| FCFM | 17.6% |
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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 262.05% | ||
| Cap/Sales | 28.78% | ||
| Interest Coverage | 819.54 | ||
| Cash Conversion | 101.87% | ||
| Profit Quality | 90.4% | ||
| Current Ratio | 5.05 | ||
| Quick Ratio | 4.95 | ||
| Altman-Z | 2.56 |
F-Score5
WACC7.46%
ROIC/WACC0.95
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)100%
EPS 3Y11.32%
EPS 5Y14.87%
EPS Q2Q%133.33%
EPS Next Y3.52%
EPS Next 2Y13.48%
EPS Next 3Y30.74%
EPS Next 5Y21.39%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%75.98%
Revenue Next Year0.09%
Revenue Next 2Y12.51%
Revenue Next 3Y29.9%
Revenue Next 5Y20.44%
EBIT growth 1Y64.37%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year19.13%
EBIT Next 3Y39.24%
EBIT Next 5Y26.91%
FCF growth 1Y87.19%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y51.39%
OCF growth 3Y8.88%
OCF growth 5Y12.42%