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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SVM a very profitable company, without any liquidiy or solvency issues. SVM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes SVM very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SVM had positive earnings in the past year.
  • In the past year SVM had a positive cash flow from operations.
  • 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

  • SVM has a better Return On Assets (2.05%) than 62.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.50%, SVM is in the better half of the industry, outperforming 63.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.29%, SVM is in the better half of the industry, outperforming 67.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 10.56%.
  • 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

  • The Profit Margin of SVM (7.78%) is better than 72.61% of its industry peers.
  • In the last couple of years the Profit Margin of SVM has declined.
  • The Operating Margin of SVM (35.22%) is better than 84.08% of its industry peers.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • The Gross Margin of SVM (45.67%) is better than 80.25% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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 3.93 indicates that SVM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, SVM is in line with its industry, outperforming 52.23% of the companies in the same 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.
  • 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.
  • A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
  • SVM's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. SVM outperforms 54.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.71
Altman-Z 3.93
ROIC/WACC0.71
WACC10.24%
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

  • A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.59, SVM is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
  • SVM has a Quick Ratio of 4.50. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SVM (4.50) is better than 78.98% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • Looking at the last year, SVM shows a very strong growth in Revenue. 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

  • 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 Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
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.
  • 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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.68 indicates a quite expensive valuation of SVM.
  • 75.80% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. SVM is around the same levels.
  • With a Price/Forward Earnings ratio of 11.66, the valuation of SVM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 84.08% of the companies listed 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 RankSector Rank
PE 29.68
Fwd PE 11.66
SVM Price Earnings VS Forward Price EarningsSVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • SVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVM is cheaper than 71.34% of the companies in the same industry.
  • SVM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SVM is cheaper than 78.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.01
EV/EBITDA 13.2
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.
  • 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%

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

5

5. Dividend

5.1 Amount

  • SVM has a yearly dividend return of 0.25%, which is pretty low.
  • SVM's Dividend Yield is a higher than the industry average which is at 1.04.
  • With a Dividend Yield of 0.25, SVM pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.25%

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

  • 21.68% of the earnings are spent on dividend by SVM. This is a low number and 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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SILVERCORP METALS INC

NYSEARCA:SVM (2/13/2026, 8:04:00 PM)

After market: 10.98 0 (0%)

10.98

+0.8 (+7.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-09
Earnings (Next)05-20
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 RankSector Rank
Dividend Yield 0.25%
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 RankSector 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 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 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%.