SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - TSX:SVM - CA82835P1036 - Common Stock
7.12 CAD
+0.02 (+0.28%)
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. While SVM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SVM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make SVM suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
In the past year SVM had a positive cash flow from operations.
SVM had positive earnings in each of the past 5 years.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SVM's Return On Assets of 4.62% is amongst the best of the industry. SVM outperforms 89.59% of its industry peers.
With an excellent Return On Equity value of 7.49%, SVM belongs to the best of the industry, outperforming 89.96% of the companies in the same industry.
The Return On Invested Capital of SVM (6.93%) is better than 92.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 11.74%.
The last Return On Invested Capital (6.93%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROIC | 6.93% |
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 better Profit Margin (17.65%) than 93.80% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a better Operating Margin (33.66%) than 95.42% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM's Gross Margin of 45.24% is amongst the best of the industry. SVM outperforms 94.42% of its industry peers.
SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% |
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.
Compared to 5 years ago, SVM has more shares outstanding
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
SVM has an Altman-Z score of 2.74. This is not the best score and indicates that SVM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.74, SVM perfoms like the industry average, outperforming 54.77% of the companies in the same industry.
SVM has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as SVM would need 2.16 years to pay back of all of its debts.
SVM has a Debt to FCF ratio of 2.16. This is amongst the best in the industry. SVM outperforms 93.06% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that SVM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, SVM is not doing good in the industry: 65.43% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for SVM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.79
WACC8.76%
2.3 Liquidity
SVM has a Current Ratio of 4.61. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SVM (4.61) is better than 73.98% of its industry peers.
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.
With a decent Quick ratio value of 4.50, SVM is doing good in the industry, outperforming 73.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased by -2.96% in the last 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 35.51%.
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
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 54.67% on average per year.
Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 26.49% on average per year.
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y16.53%
EPS Next 5Y54.67%
Revenue Next Year5.11%
Revenue Next 2Y19.43%
Revenue Next 3Y17.78%
Revenue Next 5Y26.49%
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 rather expensively with a Price/Earnings ratio of 19.78.
Based on the Price/Earnings ratio, SVM is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
SVM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
SVM is valuated reasonably with a Price/Forward Earnings ratio of 10.44.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 92.94% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
96.16% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.9 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
SVM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SVM may justify a higher PE ratio.
SVM's earnings are expected to grow with 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)2.34
EPS Next 2Y28.44%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 13.98, SVM pays a better dividend. On top of this SVM pays more dividend than 95.17% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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
SVM pays out 10.03% of its income as dividend. This is a sustainable payout ratio.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.03%
EPS Next 2Y28.44%
EPS Next 3Y16.53%
TSX:SVM (9/18/2025, 7:00:00 PM)
7.12
+0.02 (+0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners43.69%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts80
Price Target8.5 (19.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP10.03%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.24%
Min EPS beat(2)-136%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)-8.31%
EPS beat(16)8
Avg EPS beat(16)-6.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)3.52%
Revenue beat(8)4
Avg Revenue beat(8)1.69%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.08%
PT rev (1m)14.94%
PT rev (3m)13.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-19.51%
EPS NY rev (3m)-19.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.7%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 10.44 | ||
| P/S | 3.66 | ||
| P/FCF | 21.9 | ||
| P/OCF | 7.68 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)0.36
EY5.06%
EPS(NY)0.68
Fwd EY9.58%
FCF(TTM)0.33
FCFY4.57%
OCF(TTM)0.93
OCFY13.02%
SpS1.94
BVpS4.58
TBVpS4.58
PEG (NY)1.78
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROCE | 9.49% | ||
| ROIC | 6.93% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 10.58% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% | ||
| FCFM | 16.73% |
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%
ROICexcg growth 3Y0.48%
ROICexcg 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-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 276.21% | ||
| Cap/Sales | 30.97% | ||
| Interest Coverage | 25.41 | ||
| Cash Conversion | 106.32% | ||
| Profit Quality | 94.8% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 2.74 |
F-Score4
WACC8.76%
ROIC/WACC0.79
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)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y16.53%
EPS Next 5Y54.67%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
Revenue Next Year5.11%
Revenue Next 2Y19.43%
Revenue Next 3Y17.78%
Revenue Next 5Y26.49%
EBIT growth 1Y41.11%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year19.13%
EBIT Next 3Y24.41%
EBIT Next 5Y44.55%
FCF growth 1Y131.16%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y97.79%
OCF growth 3Y8.88%
OCF growth 5Y12.42%