SILVERCORP METALS INC (SVM.CA) Fundamental Analysis & Valuation
TSX:SVM • CA82835P1036
Current stock price
16.28 CAD
-0.68 (-4.01%)
Last:
This SVM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SVM.CA Profitability Analysis
1.1 Basic Checks
- In the past year SVM was profitable.
- 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.
1.2 Ratios
- SVM's Return On Assets of -1.22% is amongst the best of the industry. SVM outperforms 82.52% of its industry peers.
- With an excellent Return On Equity value of -2.37%, SVM belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 11.53%, SVM belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 13.29%.
- The last Return On Invested Capital (11.53%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -2.37% | ||
| ROIC | 11.53% |
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's Profit Margin has declined in the last couple of years.
- SVM has a Operating Margin of 42.46%. This is amongst the best in the industry. SVM outperforms 96.50% of its industry peers.
- In the last couple of years the Operating Margin of SVM has grown nicely.
- SVM's Gross Margin of 53.34% is amongst the best of the industry. SVM outperforms 95.88% of its industry peers.
- SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.46% | ||
| PM (TTM) | N/A | ||
| GM | 53.34% |
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. SVM.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
- SVM has an Altman-Z score of 3.44. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- SVM has a Altman-Z score of 3.44. This is comparable to the rest of the industry: SVM outperforms 49.19% of its industry peers.
- SVM has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.84, SVM belongs to the best of the industry, outperforming 93.76% of the companies in the same industry.
- SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SVM (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.44 |
ROIC/WACC0.95
WACC12.14%
2.3 Liquidity
- SVM has a Current Ratio of 1.24. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
- SVM has a Current ratio (1.24) which is in line with its industry peers.
- SVM has a Quick Ratio of 1.21. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.21, SVM is in line with its industry, outperforming 42.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.21 |
3. SVM.CA 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%.
- The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
- The Revenue has grown by 37.31% in the past year. This is a very strong growth!
- 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)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
Revenue 1Y (TTM)37.31%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
3.2 Future
- The Earnings Per Share is expected to grow by 53.29% on average over the next years. This is a very strong growth
- Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 33.26% on average per year.
EPS Next Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
Revenue Next Year35.5%
Revenue Next 2Y35.42%
Revenue Next 3Y42.65%
Revenue Next 5Y33.26%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SVM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.92 indicates a quite expensive valuation of SVM.
- Based on the Price/Earnings ratio, SVM is valued cheaper than 89.14% of the companies in the same industry.
- SVM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
- SVM is valuated reasonably with a Price/Forward Earnings ratio of 11.54.
- Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 92.26% of the companies in the same industry.
- SVM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.92 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 11.85 |
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 73.45% in the coming years.
PEG (NY)0.27
PEG (5Y)3.78
EPS Next 2Y85.54%
EPS Next 3Y73.45%
5. SVM.CA Dividend Analysis
5.1 Amount
- SVM has a yearly dividend return of 0.20%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.86, SVM pays a better dividend. On top of this SVM pays more dividend than 94.38% of the companies listed in the same industry.
- With a Dividend Yield of 0.20, SVM pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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 for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
- SVM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-32.62%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
SVM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SVM (4/21/2026, 7:00:00 PM)
16.28
-0.68 (-4.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15 2026-01-15/amc
Earnings (Next)05-25 2026-05-25/amc
Inst Owners62.47%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target18.44 (13.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP-32.62%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.37%
Min EPS beat(2)-3.4%
Max EPS beat(2)36.14%
EPS beat(4)1
Avg EPS beat(4)-26.94%
Min EPS beat(4)-136%
Max EPS beat(4)36.14%
EPS beat(8)5
Avg EPS beat(8)-4.78%
EPS beat(12)7
Avg EPS beat(12)-5.14%
EPS beat(16)9
Avg EPS beat(16)-3.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.77%
Revenue beat(8)2
Avg Revenue beat(8)0.59%
Revenue beat(12)4
Avg Revenue beat(12)0.8%
Revenue beat(16)7
Avg Revenue beat(16)1.1%
PT rev (1m)3.43%
PT rev (3m)48.2%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)73.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.92 | ||
| Fwd PE | 11.54 | ||
| P/S | 7.2 | ||
| P/FCF | 19.14 | ||
| P/OCF | 10.49 | ||
| P/B | 3.71 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)0.51
EY3.13%
EPS(NY)1.41
Fwd EY8.66%
FCF(TTM)0.85
FCFY5.22%
OCF(TTM)1.55
OCFY9.54%
SpS2.26
BVpS4.39
TBVpS4.39
PEG (NY)0.27
PEG (5Y)3.78
Graham Number7.09992 (-56.39%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -2.37% | ||
| ROCE | 15.79% | ||
| ROIC | 11.53% | ||
| ROICexc | 21.77% | ||
| ROICexgc | 21.77% | ||
| OM | 42.46% | ||
| PM (TTM) | N/A | ||
| GM | 53.34% | ||
| FCFM | 37.61% |
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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 303.23% | ||
| Cap/Sales | 31.02% | ||
| Interest Coverage | 20.35 | ||
| Cash Conversion | 130.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.44 |
F-Score5
WACC12.14%
ROIC/WACC0.95
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 Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
Revenue 1Y (TTM)37.31%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year35.5%
Revenue Next 2Y35.42%
Revenue Next 3Y42.65%
Revenue Next 5Y33.26%
EBIT growth 1Y68.71%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year26.12%
EBIT Next 3Y76.05%
EBIT Next 5Y47.45%
FCF growth 1Y359.8%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y188.52%
OCF growth 3Y8.88%
OCF growth 5Y12.42%
SILVERCORP METALS INC / SVM.CA Fundamental Analysis FAQ
What is the fundamental rating for SVM stock?
ChartMill assigns a fundamental rating of 7 / 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.
How profitable is SILVERCORP METALS INC (SVM.CA) stock?
SILVERCORP METALS INC (SVM.CA) has a profitability rating of 7 / 10.
How financially healthy is SILVERCORP METALS INC?
The financial health rating of SILVERCORP METALS INC (SVM.CA) is 5 / 10.
Can you provide the dividend sustainability for SVM stock?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 5 / 10 and the dividend payout ratio is -32.62%.