SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation

NYSEARCA:SVM • CA82835P1036

11.66 USD
-1.03 (-8.12%)
Last: Mar 5, 2026, 02:44 PM
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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.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to SVM. SVM was compared to 157 industry peers in the Metals & Mining industry. SVM scores excellent on profitability, but there are some minor concerns on its financial health. SVM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make SVM a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years SVM had a positive operating cash flow.
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

  • SVM's Return On Assets of 2.05% is fine compared to the rest of the industry. SVM outperforms 61.78% of its industry peers.
  • SVM has a better Return On Equity (3.50%) than 61.78% of its industry peers.
  • SVM's Return On Invested Capital of 7.29% is fine compared to the rest of the industry. SVM outperforms 67.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 11.01%.
  • The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
Industry RankSector 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%
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 has a better Profit Margin (7.78%) than 71.97% of its industry peers.
  • In the last couple of years the Profit Margin of SVM has declined.
  • Looking at the Operating Margin, with a value of 35.22%, SVM belongs to the top of the industry, outperforming 81.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • SVM has a Gross Margin of 45.67%. This is in the better half of the industry: SVM outperforms 77.07% of its industry peers.
  • In the last couple of years the Gross Margin of SVM has remained more or less at the same level.
Industry RankSector 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%
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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6

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.
  • Compared to 1 year ago, SVM has more shares outstanding
  • 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.
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 4.58 indicates that SVM is not in any danger for bankruptcy at the moment.
  • SVM has a Altman-Z score (4.58) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SVM is 1.71, which is an excellent value as it means it would take SVM, only 1.71 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.71, SVM is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
  • SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • SVM's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. SVM outperforms 53.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.71
Altman-Z 4.58
ROIC/WACC0.73
WACC9.94%
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 4.59. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.59, SVM is doing good in the industry, outperforming 77.07% of the companies in the same industry.
  • A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
  • SVM's Quick ratio of 4.50 is fine compared to the rest of the industry. SVM outperforms 77.07% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.5
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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8

3. SVM Growth Analysis

3.1 Past

  • SVM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.33%.
  • 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.
  • Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 38.90%.
  • The Revenue has been growing by 13.48% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, SVM will show a very strong growth in Earnings Per Share. The EPS will grow by 67.53% on average per year.
  • The Revenue is expected to grow by 33.26% on average over the next years. This is a very strong growth
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
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 2

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6

4. SVM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.51, SVM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 68.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. SVM is around the same levels.
  • A Price/Forward Earnings ratio of 12.39 indicates a correct valuation of SVM.
  • Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than the industry average as 76.43% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. SVM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 31.51
Fwd PE 12.39
SVM Price Earnings VS Forward Price EarningsSVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 64.97% of the companies listed in the same industry.
  • SVM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SVM is cheaper than 76.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.24
EV/EBITDA 16.9
SVM Per share dataSVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • SVM has a very decent 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 76.66% in the coming years.
PEG (NY)0.3
PEG (5Y)3.73
EPS Next 2Y77.14%
EPS Next 3Y76.66%

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5

5. SVM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.18%, SVM is not a good candidate for dividend investing.
  • SVM's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.18, SVM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.18%

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
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

  • SVM pays out 21.68% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
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
SVM Dividend Payout.SVM Dividend Payout, showing the Payout Ratio.SVM Dividend Payout.PayoutRetained Earnings

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SVM Fundamentals: All Metrics, Ratios and Statistics

SILVERCORP METALS INC

NYSEARCA:SVM (3/5/2026, 2:44:08 PM)

11.66

-1.03 (-8.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-20
Inst Owners53.28%
Inst Owner Change10.91%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target13.03 (11.75%)
Short Float %9.89%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
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)45.7%
PT rev (3m)47.71%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)12.4%
Revenue NY rev (3m)15.69%
Valuation
Industry RankSector Rank
PE 31.51
Fwd PE 12.39
P/S 7.96
P/FCF 38.24
P/OCF 15.79
P/B 3.58
P/tB 3.58
EV/EBITDA 16.9
EPS(TTM)0.37
EY3.17%
EPS(NY)0.94
Fwd EY8.07%
FCF(TTM)0.3
FCFY2.61%
OCF(TTM)0.74
OCFY6.33%
SpS1.46
BVpS3.26
TBVpS3.26
PEG (NY)0.3
PEG (5Y)3.73
Graham Number5.21
Profitability
Industry RankSector 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 RankSector 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 4.58
F-Score5
WACC9.94%
ROIC/WACC0.73
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 Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
Revenue Next 5Y33.26%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year47.25%
EBIT Next 3Y76.05%
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 6 / 10 to SILVERCORP METALS INC (SVM). This can be considered as Fairly Valued.


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%.