SILVERCORP METALS INC (SVM.CA) Stock Balance Sheet
TSX:SVM - Toronto Stock Exchange - CA82835P1036 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 204.92M | 112.36M | 50.90M | 72.80M | 111.20M | |||
| Cash Equivalents | 139.74M | 40.59M | 94.80M | 40.50M | 7.50M | |||
| Marketable Securities | 9.99M | 31.95M | 57.60M | 99.60M | 80.40M | |||
| Receivables | 2.20M | 2.86M | 2.50M | 4.80M | 7.50M | |||
| Inventories | 21.85M | 7.39M | 8.30M | 9.10M | 9.80M | |||
| Other Current Assets | 4.70M | 6.75M | 4.90M | 5.50M | 4.80M | |||
| Total Current Assets | 383.40M | 201.90M | 219.00M | 232.30M | 221.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.18M | 398.73M | 383.50M | 405.90M | 353.20M | |||
| Investments And Advances | 59.79M | 96.14M | 66.20M | 74.60M | 69.20M | |||
| Other Non-Current Assets | 6.86M | 6.04M | 8.00M | 10.80M | 8.90M | |||
| Total Non-Current Assets | 734.78M | 500.92M | 457.80M | 491.20M | 431.40M | |||
| TOTAL ASSETS | 1.12B | 702.82M | 676.80M | 723.50M | 652.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 979.00K | 213.00K | 300.00K | 600.00K | 700.00K | |||
| Accounts Payable | 74.59M | 41.80M | 36.70M | 39.70M | 30.30M | |||
| Other Current Liabilities | 7.62M | 5.14M | 4.20M | 5.70M | 6.20M | |||
| Total Current Liabilities | 83.19M | 47.15M | 41.20M | 46.00M | 37.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.69M | 1.10M | 300.00K | 600.00K | 1.10M | |||
| Deferred Taxes/Income | 57.29M | 51.11M | 48.10M | 48.00M | 40.80M | |||
| Other Non-Current Liabilities | 35.98M | 6.44M | 7.30M | 8.70M | 7.90M | |||
| Total Non-Current Liabilities | 325.74M | 148.41M | 146.50M | 165.10M | 147.90M | |||
| TOTAL LIABILITIES | 408.92M | 195.56M | 187.70M | 211.10M | 185.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 363.08M | 308.90M | 276.60M | 258.90M | 229.90M | |||
| Minority Interest | 124.78M | 89.75M | 90.80M | 107.70M | 98.20M | |||
| Common Shares | 410.57M | 258.40M | 255.70M | 255.40M | 250.20M | |||
| Other Shareholders' Equity | -39.73M | -35.62M | -18.90M | 21.10M | 9.80M | |||
| Shares Outstanding | 217.42M | 177.31M | 176.80M | 177.10M | 175.70M | |||
| Tangible Book Value per Share | 3.26 | 2.86 | 2.77 | 2.89 | 2.66 | |||
| Total Shareholders' Equity | 709.26M | 507.25M | 489.10M | 512.40M | 467.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 702.82M | 676.80M | 723.50M | 652.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.61 | 4.28 | 5.32 | 5.05 | 5.95 | |||
| Return On Assets (ROA) | 6.38% | 5.17% | 3.04% | 4.23% | 7.11% | |||
| Return On Equity (ROE) | 10.05% | 7.16% | 4.21% | 5.97% | 9.92% | |||
| Return On Invested Capital (ROIC) | 5.83% | 6.28% | 5.66% | 6.60% | 7.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.82% | 7.07% | 7.45% | 8.32% | 9.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.82% | 7.07% | 7.45% | 8.32% | 9.19% | |||
All data in USD , ROIC based on taxRate of 0.34