SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation

NYSEARCA:SVM • CA82835P1036

Current stock price

10.99 USD
-0.11 (-0.99%)
At close:
10.99 USD
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This SVM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SVM Profitability Analysis

1.1 Basic Checks

  • In the past year SVM was profitable.
  • SVM had a positive operating cash flow in the past year.
  • In the past 5 years SVM has always been profitable.
  • In the past 5 years SVM always reported a positive cash flow from operatings.
SVM Yearly Net Income VS EBIT VS OCF VS FCFSVM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.22%, SVM is in line with its industry, outperforming 55.70% of the companies in the same industry.
  • SVM's Return On Equity of -2.37% is in line compared to the rest of the industry. SVM outperforms 54.43% of its industry peers.
  • SVM has a better Return On Invested Capital (11.53%) than 81.01% 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 61.57%.
  • The last Return On Invested Capital (11.53%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.22%
ROE -2.37%
ROIC 11.53%
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
SVM Yearly ROA, ROE, ROICSVM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SVM's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 42.46%, SVM belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
  • SVM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 53.34%, SVM belongs to the best of the industry, outperforming 86.71% of the companies in the same industry.
  • SVM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.46%
PM (TTM) N/A
GM 53.34%
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%
SVM Yearly Profit, Operating, Gross MarginsSVM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. SVM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
  • The number of shares outstanding for SVM has been increased compared to 1 year ago.
  • Compared to 5 years ago, SVM has more shares outstanding
  • SVM has a worse debt/assets ratio than last year.
SVM Yearly Shares OutstandingSVM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SVM Yearly Total Debt VS Total AssetsSVM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.25 indicates that SVM is not in any danger for bankruptcy at the moment.
  • SVM has a Altman-Z score (3.25) which is comparable to the rest of the industry.
  • SVM has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • SVM has a better Debt to FCF ratio (0.84) than 85.44% of its industry peers.
  • SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • SVM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. SVM outperforms 75.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.25
ROIC/WACC0.97
WACC11.92%
SVM Yearly LT Debt VS Equity VS FCFSVM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • SVM has a Current Ratio of 1.24. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SVM (1.24) is worse than 77.85% of its industry peers.
  • SVM has a Quick Ratio of 1.21. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SVM (1.21) is worse than 62.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.21
SVM Yearly Current Assets VS Current LiabilitesSVM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SVM Growth Analysis

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 37.31%.
  • SVM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
EPS 1Y (TTM)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
Revenue 1Y (TTM)37.31%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.29% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 33.26% on average per year.
EPS Next Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
Revenue Next Year35.5%
Revenue Next 2Y35.42%
Revenue Next 3Y42.65%
Revenue Next 5Y33.26%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SVM Yearly Revenue VS EstimatesSVM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
SVM Yearly EPS VS EstimatesSVM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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7

4. SVM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.70, which means the current valuation is very expensive for SVM.
  • Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 67.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. SVM is around the same levels.
  • Based on the Price/Forward Earnings ratio of 10.64, the valuation of SVM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than 77.22% of the companies in the same industry.
  • SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.7
Fwd PE 10.64
SVM Price Earnings VS Forward Price EarningsSVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVM is cheaper than 73.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 90.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.64
EV/EBITDA 10.78
SVM Per share dataSVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • The decent profitability rating of SVM may justify a higher PE ratio.
  • A more expensive valuation may be justified as SVM's earnings are expected to grow with 73.45% in the coming years.
PEG (NY)0.25
PEG (5Y)3.52
EPS Next 2Y85.54%
EPS Next 3Y73.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SVM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.24%, SVM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.16, SVM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.24, SVM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.24%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years10
SVM Yearly Dividends per shareSVM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.01 0.01 0.02

5.3 Sustainability

  • The earnings of SVM are negative and hence is the payout ratio. SVM will probably not be able to sustain this dividend level.
  • SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-32.62%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
SVM Yearly Income VS Free CF VS DividendSVM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

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SVM Fundamentals: All Metrics, Ratios and Statistics

SILVERCORP METALS INC

NYSEARCA:SVM (4/2/2026, 8:04:00 PM)

After market: 10.99 0 (0%)

10.99

-0.11 (-0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-20
Inst Owners62.42%
Inst Owner Change0%
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target13.03 (18.56%)
Short Float %10.7%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP-32.62%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.37%
Min EPS beat(2)-3.4%
Max EPS beat(2)36.14%
EPS beat(4)1
Avg EPS beat(4)-26.94%
Min EPS beat(4)-136%
Max EPS beat(4)36.14%
EPS beat(8)5
Avg EPS beat(8)-4.78%
EPS beat(12)7
Avg EPS beat(12)-5.14%
EPS beat(16)9
Avg EPS beat(16)-3.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.77%
Revenue beat(8)2
Avg Revenue beat(8)0.59%
Revenue beat(12)4
Avg Revenue beat(12)0.8%
Revenue beat(16)7
Avg Revenue beat(16)1.1%
PT rev (1m)0%
PT rev (3m)46.49%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)73.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE 29.7
Fwd PE 10.64
P/S 6.63
P/FCF 17.64
P/OCF 9.67
P/B 3.42
P/tB 3.42
EV/EBITDA 10.78
EPS(TTM)0.37
EY3.37%
EPS(NY)1.03
Fwd EY9.4%
FCF(TTM)0.62
FCFY5.67%
OCF(TTM)1.14
OCFY10.35%
SpS1.66
BVpS3.22
TBVpS3.22
PEG (NY)0.25
PEG (5Y)3.52
Graham Number5.18
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -2.37%
ROCE 15.79%
ROIC 11.53%
ROICexc 21.77%
ROICexgc 21.77%
OM 42.46%
PM (TTM) N/A
GM 53.34%
FCFM 37.61%
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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Debt/EBITDA 0
Cap/Depr 303.23%
Cap/Sales 31.02%
Interest Coverage 20.35
Cash Conversion 130.25%
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.21
Altman-Z 3.25
F-Score5
WACC11.92%
ROIC/WACC0.97
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 Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
Revenue 1Y (TTM)37.31%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year35.5%
Revenue Next 2Y35.42%
Revenue Next 3Y42.65%
Revenue Next 5Y33.26%
EBIT growth 1Y68.71%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year26.12%
EBIT Next 3Y76.05%
EBIT Next 5Y47.45%
FCF growth 1Y359.8%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y188.52%
OCF growth 3Y8.88%
OCF growth 5Y12.42%

SILVERCORP METALS INC / SVM Fundamental Analysis FAQ

What is the fundamental rating for SVM stock?

ChartMill assigns a fundamental rating of 6 / 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.


How profitable is SILVERCORP METALS INC (SVM) stock?

SILVERCORP METALS INC (SVM) has a profitability rating of 6 / 10.


How financially healthy is SILVERCORP METALS INC?

The financial health rating of SILVERCORP METALS INC (SVM) is 5 / 10.


Can you provide the dividend sustainability for SVM stock?

The dividend rating of SILVERCORP METALS INC (SVM) is 5 / 10 and the dividend payout ratio is -32.62%.