SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
TSX:SVM - Toronto Stock Exchange - CA82835P1036 - Common Stock - Currency: CAD
Taking everything into account, SVM scores 8 out of 10 in our fundamental rating. SVM was compared to 805 industry peers in the Metals & Mining industry. SVM scores excellent on profitability, but there are some minor concerns on its financial health. SVM is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make SVM a good candidate for value and growth 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.
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 Return On Assets of 5.11%. This is amongst the best in the industry. SVM outperforms 89.69% of its industry peers.
SVM has a better Return On Equity (8.28%) than 90.81% of its industry peers.
SVM has a Return On Invested Capital of 7.10%. This is amongst the best in the industry. SVM outperforms 92.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 12.37%.
The last Return On Invested Capital (7.10%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| 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 95.40% of the companies in the same industry.
SVM's Profit Margin has declined in the last couple of years.
The Operating Margin of SVM (34.55%) is better than 95.65% 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 46.64%, SVM belongs to the top of the industry, outperforming 95.28% 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.
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.
Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
SVM has an Altman-Z score of 2.78. 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.
Looking at the Altman-Z score, with a value of 2.78, SVM is in line with its industry, outperforming 58.63% of the companies in the same industry.
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.
The Debt to FCF ratio of SVM (2.13) is better than 93.29% 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.
SVM has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: SVM underperforms 65.09% 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 | 2.78 |
ROIC/WACC0.83
WACC8.52%
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.
With a decent Current ratio value of 5.05, SVM is doing good in the industry, outperforming 75.40% of the companies in the same industry.
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.
SVM's Quick ratio of 4.95 is fine compared to the rest of the industry. SVM outperforms 75.53% of its industry peers.
| 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 50.00%, which is quite impressive.
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 38.90%.
Measured over the past years, SVM shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
EPS 1Y (TTM)50%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-200%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%75.99%
3.2 Future
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.44% yearly.
The Revenue is expected to grow by 20.44% on average over the next years. This is a very strong growth
EPS Next Y38.03%
EPS Next 2Y31.03%
EPS Next 3Y43.9%
EPS Next 5Y30.44%
Revenue Next Year0.09%
Revenue Next 2Y12.51%
Revenue Next 3Y29.9%
Revenue Next 5Y20.44%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of SVM.
Based on the Price/Earnings ratio, SVM is valued cheaper than 91.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (27.41), we can say SVM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.34, the valuation of SVM can be described as correct.
SVM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 90.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 95.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 93.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.17 | ||
| EV/EBITDA | 6.26 |
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.
A more expensive valuation may be justified as SVM's earnings are expected to grow with 43.90% in the coming years.
PEG (NY)0.45
PEG (5Y)2.02
EPS Next 2Y31.03%
EPS Next 3Y43.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, 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 14.98. SVM pays more dividend than 95.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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
8.50% 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.
DP8.5%
EPS Next 2Y31.03%
EPS Next 3Y43.9%
TSX:SVM (7/11/2025, 7:00:00 PM)
7
+0.42 (+6.38%)
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 Cap1.53B
Analysts80
Price Target7.48 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)-56.55%
Min EPS beat(2)-136%
Max EPS beat(2)22.9%
EPS beat(4)3
Avg EPS beat(4)-18.62%
Min EPS beat(4)-136%
Max EPS beat(4)32.01%
EPS beat(8)6
Avg EPS beat(8)-8.02%
EPS beat(12)8
Avg EPS beat(12)-6.37%
EPS beat(16)9
Avg EPS beat(16)-6.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
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)-0.26%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)5.21%
Revenue NQ rev (3m)5.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 12.34 | ||
| P/S | 3.73 | ||
| P/FCF | 21.17 | ||
| P/OCF | 8.03 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)0.41
EY5.86%
EPS(NY)0.57
Fwd EY8.11%
FCF(TTM)0.33
FCFY4.72%
OCF(TTM)0.87
OCFY12.45%
SpS1.88
BVpS4.42
TBVpS4.42
PEG (NY)0.45
PEG (5Y)2.02
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 | 2.78 |
F-Score5
WACC8.52%
ROIC/WACC0.83
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)50%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-200%
EPS Next Y38.03%
EPS Next 2Y31.03%
EPS Next 3Y43.9%
EPS Next 5Y30.44%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%75.99%
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%