SILVERCORP METALS INC (SVM) Stock Balance Sheet
NYSEARCA:SVM • CA82835P1036
Current stock price
10.8 USD
-0.74 (-6.41%)
At close:
10.8261 USD
+0.03 (+0.24%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 233.11M | 236.46M | 112.36M | 50.90M | 72.80M | |||
| Cash Equivalents | 229.26M | 127.52M | 40.59M | 94.80M | 40.50M | |||
| Marketable Securities | 464.00K | 5.08M | 31.95M | 57.60M | 99.60M | |||
| Receivables | 4.37M | 2.28M | 2.86M | 2.50M | 4.80M | |||
| Inventories | 12.32M | 8.03M | 7.39M | 8.30M | 9.10M | |||
| Other Current Assets | 4.46M | 7.56M | 6.75M | 4.90M | 5.50M | |||
| Total Current Assets | 483.99M | 386.92M | 201.90M | 219.00M | 232.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 764.02M | 680.77M | 398.73M | 383.50M | 405.90M | |||
| Investments And Advances | 104.72M | 63.80M | 96.14M | 66.20M | 74.60M | |||
| Other Non-Current Assets | 16.53M | 6.36M | 6.04M | 8.00M | 10.80M | |||
| Total Non-Current Assets | 889.33M | 752.02M | 500.92M | 457.80M | 491.20M | |||
| TOTAL ASSETS | 1.37B | 1.14B | 702.82M | 676.80M | 723.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 113.94M | 2.74M | 213.00K | 300.00K | 600.00K | |||
| Accounts Payable | 95.63M | 63.88M | 41.80M | 36.70M | 39.70M | |||
| Other Current Liabilities | 179.84M | 9.94M | 5.14M | 4.20M | 5.70M | |||
| Total Current Liabilities | 389.42M | 76.56M | 47.15M | 41.20M | 46.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 958.00K | 109.25M | 1.10M | 300.00K | 600.00K | |||
| Deferred Taxes/Income | 62.30M | 59.34M | 51.11M | 48.10M | 48.00M | |||
| Other Non-Current Liabilities | 53.34M | 60.41M | 6.44M | 7.30M | 8.70M | |||
| Total Non-Current Liabilities | 273.31M | 359.65M | 148.41M | 146.50M | 165.10M | |||
| TOTAL LIABILITIES | 662.73M | 436.21M | 195.56M | 187.70M | 211.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 326.76M | 290.77M | 308.90M | 276.60M | 258.90M | |||
| Minority Interest | 156.71M | 130.66M | 89.75M | 90.80M | 107.70M | |||
| Common Shares | 428.15M | 411.96M | 258.40M | 255.70M | 255.40M | |||
| Other Shareholders' Equity | -22.16M | N/A | -35.62M | -18.90M | 21.10M | |||
| Shares Outstanding | 220.77M | 217.74M | 177.31M | 176.80M | 177.10M | |||
| Tangible Book Value per Share | 3.22 | 3.23 | 2.86 | 2.77 | 2.89 | |||
| Total Shareholders' Equity | 710.59M | 702.73M | 507.25M | 489.10M | 512.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.14B | 702.82M | 676.80M | 723.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.24 | 5.05 | 4.28 | 5.32 | 5.05 | |||
| Return On Assets (ROA) | -1.22% | 5.11% | 5.17% | 3.04% | 4.23% | |||
| Return On Equity (ROE) | -2.37% | 8.28% | 7.16% | 4.21% | 5.97% | |||
| Return On Invested Capital (ROIC) | 11.53% | 7.10% | 7.00% | 6.31% | 7.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.04% | 8.11% | 7.87% | 8.30% | 9.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.04% | 8.11% | 7.87% | 8.30% | 9.27% | |||
All data in USD , ROIC based on taxRate of 0.27