SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
13.66 CAD
+0.18 (+1.34%)
Taking everything into account, SVM scores 8 out of 10 in our fundamental rating. SVM was compared to 813 industry peers in the Metals & Mining industry. SVM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. This makes SVM very considerable for value and growth and quality investing!
1. Profitability
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.
1.2 Ratios
- The Return On Assets of SVM (2.05%) is better than 86.22% of its industry peers.
- SVM has a better Return On Equity (3.50%) than 87.08% of its industry peers.
- SVM has a better Return On Invested Capital (7.29%) than 92.25% 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 11.94%.
- The last Return On Invested Capital (7.29%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 7.78%, SVM belongs to the best of the industry, outperforming 91.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of SVM has declined.
- With an excellent Operating Margin value of 35.22%, SVM belongs to the best of the industry, outperforming 95.33% 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 amongst the best in the industry. SVM outperforms 94.10% of its industry peers.
- SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- SVM has more shares outstanding than it did 5 years ago.
- SVM has a worse debt/assets ratio than last year.
2.2 Solvency
- SVM has an Altman-Z score of 3.84. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- SVM has a Altman-Z score (3.84) which is in line with its industry peers.
- 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 belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
- A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
- The Debt to Equity ratio of SVM (0.16) is worse than 64.82% of its industry peers.
- 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 | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.8
WACC9.11%
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.
- The Current ratio of SVM (4.59) is better than 71.59% 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 71.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- The earnings per share for SVM have decreased by -9.33% 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 33.99%.
- 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)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
3.2 Future
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.03% yearly.
- Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 32.61% on average per year.
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y50.03%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
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
- With a Price/Earnings ratio of 35.95, SVM can be considered very expensive at the moment.
- 88.81% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
- SVM is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.00 indicates a reasonable valuation of SVM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 93.36% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.95 | ||
| Fwd PE | 11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 93.60% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 93.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.22 | ||
| EV/EBITDA | 12.68 |
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 excellent profitability rating of SVM may justify a higher PE ratio.
- SVM's earnings are expected to grow with 63.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)4.26
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
- SVM has a yearly dividend return of 0.28%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.63, SVM pays a better dividend. On top of this SVM pays more dividend than 94.96% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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.
- As SVM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years9
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 2Y72.71%
EPS Next 3Y63.26%
TSX:SVM (1/13/2026, 7:00:00 PM)
13.66
+0.18 (+1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05
Inst Owners53.28%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (-9.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)0%
PT rev (3m)38.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.95 | ||
| Fwd PE | 11 | ||
| P/S | 6.71 | ||
| P/FCF | 32.22 | ||
| P/OCF | 13.3 | ||
| P/B | 3.02 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)0.38
EY2.78%
EPS(NY)1.24
Fwd EY9.09%
FCF(TTM)0.42
FCFY3.1%
OCF(TTM)1.03
OCFY7.52%
SpS2.04
BVpS4.53
TBVpS4.53
PEG (NY)0.37
PEG (5Y)4.26
Graham Number6.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.84 |
F-Score5
WACC9.11%
ROIC/WACC0.8
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)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y50.03%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y42.33%
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.CA FAQ
What is the fundamental rating for SVM stock?
ChartMill assigns a fundamental rating of 8 / 10 to SVM.CA.
What is the valuation status of SILVERCORP METALS INC (SVM.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to SILVERCORP METALS INC (SVM.CA). This can be considered as Undervalued.
What is the profitability of SVM stock?
SILVERCORP METALS INC (SVM.CA) has a profitability rating of 8 / 10.
What is the expected EPS growth for SILVERCORP METALS INC (SVM.CA) stock?
The Earnings per Share (EPS) of SILVERCORP METALS INC (SVM.CA) is expected to grow by 96.11% in the next year.
Is the dividend of SILVERCORP METALS INC sustainable?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 6 / 10 and the dividend payout ratio is 21.68%.