SILVERCORP METALS INC (SVM)

CA82835P1036 - Common Stock

4.1  +0.28 (+7.33%)

After market: 4.08 -0.02 (-0.49%)

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MRQ
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
ASSETS
Current Assets
Cash
47.31M50.90M72.80M111.20M65.30M
Cash Equivalents
95.97M94.80M40.50M7.50M500.00K
Marketable Securities
55.02M57.60M99.60M80.40M76.70M
Receivables
595.00K2.50M4.80M7.50M4.00M
Inventories
11.89M8.30M9.10M9.80M8.40M
Other Current Assets
7.12M4.90M5.50M4.80M3.30M
Total Current Assets
217.90M219.00M232.30M221.20M158.20M
 
Non-Current Assets
PPE Net
397.57M383.50M405.90M353.20M291.30M
Investments And Advances
98.22M66.20M74.60M69.20M53.30M
Other Non-Current Assets
5.41M8.00M10.80M8.90M9.60M
Total Non-Current Assets
501.19M457.80M491.20M431.40M354.60M
 
TOTAL ASSETS
719.10M676.80M723.50M652.60M512.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
281.00K300.00K600.00K700.00K600.00K
Accounts Payable
52.54M36.70M39.70M30.30M23.10M
Other Current Liabilities
5.53M4.20M5.70M6.20M4.10M
Total Current Liabilities
58.35M41.20M46.00M37.20M27.80M
 
Non-Current Liabilities
Long Term Debt
117.00K300.00K600.00K1.10M1.50M
Deferred Taxes/Income
50.47M48.10M48.00M40.80M35.80M
Other Non-Current Liabilities
6.46M7.30M8.70M7.90M8.70M
Total Non-Current Liabilities
149.53M146.50M165.10M147.90M116.30M
 
TOTAL LIABILITIES
207.87M187.70M211.10M185.10M144.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
304.09M276.60M258.90M229.90M186.30M
Minority Interest
88.92M90.30M95.00M84.10M59.40M
Common Shares
257.21M255.70M255.40M250.20M243.90M
Other Shareholders' Equity
-25.73M-18.90M21.10M9.80M-26.70M
Shares Outstanding
177.04M176.80M177.10M175.70M173.80M
Tangible Book Value per Share
2.892.772.892.662.12
Total Shareholders' Equity
511.22M489.10M512.40M467.60M368.70M
 
TOTAL LIABILITIES AND EQUITY
719.10M676.80M723.50M652.60M512.80M
 
Statistics
Debt/Equity
0.000.000.000.000.00
Current Ratio
3.735.325.055.955.69
Return On Assets (ROA)
4.31%3.04%4.23%7.11%6.69%
Return On Equity (ROE)
6.07%4.21%5.97%9.92%9.30%
Return On Invested Capital (ROIC)
6.24%5.87%6.84%8.16%6.69%
Return On Invested Capital Ex Cash (ROICexc)
8.08%7.72%8.63%9.52%7.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.08%7.72%8.63%9.52%7.95%

All data in USD

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