SILVERCORP METALS INC (SVM) Stock Fundamental Analysis
NYSEARCA:SVM • CA82835P1036
10.98 USD
+0.8 (+7.86%)
At close: Feb 13, 2026
10.98 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overall SVM gets a fundamental rating of 7 out of 10. We evaluated SVM against 157 industry peers in the Metals & Mining industry. SVM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SVM is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, SVM could be worth investigating further for value and growth and quality 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.
- SVM had positive earnings in each of the past 5 years.
- Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 2.05%, SVM is doing good in the industry, outperforming 62.42% of the companies in the same industry.
- SVM has a Return On Equity of 3.50%. This is in the better half of the industry: SVM outperforms 63.06% of its industry peers.
- SVM has a Return On Invested Capital of 7.29%. This is in the better half of the industry: SVM outperforms 67.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 10.56%.
- 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 Profit Margin of 7.78%. This is in the better half of the industry: SVM outperforms 72.61% of its industry peers.
- In the last couple of years the Profit Margin of SVM has declined.
- SVM has a better Operating Margin (35.22%) than 84.08% 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 45.67%, SVM belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
- In the last couple of years the Gross Margin of SVM has remained more or less at the same level.
| 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.
- 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.
- The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
- SVM has an Altman-Z score of 3.93. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- SVM has a Altman-Z score (3.93) which is comparable to the rest of the industry.
- SVM has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
- SVM has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. SVM outperforms 80.89% 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 (0.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.71
WACC10.24%
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 Current ratio of 4.59. This is in the better half of the industry: SVM outperforms 78.98% 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 78.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.33% over the past year.
- 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 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)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
3.2 Future
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.53% yearly.
- SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.26% yearly.
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y33.26%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SVM is valuated quite expensively with a Price/Earnings ratio of 29.68.
- Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 75.80% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. SVM is around the same levels.
- SVM is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
- SVM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 84.08% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (27.96), we can say SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.68 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SVM is valued a bit cheaper than the industry average as 71.34% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 78.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.01 | ||
| EV/EBITDA | 13.2 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SVM may justify a higher PE ratio.
- SVM's earnings are expected to grow with 76.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)3.51
EPS Next 2Y77.14%
EPS Next 3Y76.66%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.22%, SVM is not a good candidate for dividend investing.
- SVM's Dividend Yield is a higher than the industry average which is at 1.04.
- Compared to an average S&P500 Dividend Yield of 1.79, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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
- 21.68% of the earnings are spent on dividend by SVM. This is a low number and sustainable payout ratio.
- SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
10.98
+0.8 (+7.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners53.28%
Inst Owner Change3.74%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target12.3 (12.02%)
Short Float %10.11%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
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)38.22%
PT rev (3m)61.96%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)3.86%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)4.69%
Revenue NQ rev (3m)10.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.68 | ||
| Fwd PE | 11.66 | ||
| P/S | 7.5 | ||
| P/FCF | 36.01 | ||
| P/OCF | 14.87 | ||
| P/B | 3.37 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 13.2 |
EPS(TTM)0.37
EY3.37%
EPS(NY)0.94
Fwd EY8.57%
FCF(TTM)0.3
FCFY2.78%
OCF(TTM)0.74
OCFY6.72%
SpS1.46
BVpS3.26
TBVpS3.26
PEG (NY)0.29
PEG (5Y)3.51
Graham Number5.21
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 | 3.93 |
F-Score5
WACC10.24%
ROIC/WACC0.71
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)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y33.26%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y54.6%
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 FAQ
What is the fundamental rating for SVM stock?
ChartMill assigns a fundamental rating of 7 / 10 to SVM.
What is the valuation status of SILVERCORP METALS INC (SVM) stock?
ChartMill assigns a valuation rating of 7 / 10 to SILVERCORP METALS INC (SVM). This can be considered as Undervalued.
What is the profitability of SVM stock?
SILVERCORP METALS INC (SVM) has a profitability rating of 7 / 10.
What is the expected EPS growth for SILVERCORP METALS INC (SVM) stock?
The Earnings per Share (EPS) of SILVERCORP METALS INC (SVM) is expected to grow by 103.68% in the next year.
Is the dividend of SILVERCORP METALS INC sustainable?
The dividend rating of SILVERCORP METALS INC (SVM) is 5 / 10 and the dividend payout ratio is 21.68%.