SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
11.99 CAD
+0.2 (+1.7%)
We assign a fundamental rating of 8 out of 10 to SVM. SVM was compared to 801 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 is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make SVM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
SVM had positive earnings in the past year.
SVM had a positive operating cash flow in the past year.
In the past 5 years SVM has always been profitable.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.05%, SVM belongs to the top of the industry, outperforming 85.27% of the companies in the same industry.
SVM's Return On Equity of 3.50% is amongst the best of the industry. SVM outperforms 86.77% of its industry peers.
The Return On Invested Capital of SVM (7.29%) is better than 91.76% 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 12.94%.
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
SVM has a better Profit Margin (7.78%) than 91.14% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM's Operating Margin of 35.22% is amongst the best of the industry. SVM outperforms 95.26% 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 93.88% 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 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.
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 3.51. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
SVM has a Altman-Z score (3.51) which is comparable to the rest of the industry.
SVM has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
SVM's Debt to FCF ratio of 1.71 is amongst the best of the industry. SVM outperforms 92.38% of its industry peers.
SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, SVM is doing worse than 66.92% of the companies in the same industry.
Although SVM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.51 |
ROIC/WACC0.81
WACC9.04%
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.
SVM's Current ratio of 4.59 is fine compared to the rest of the industry. SVM outperforms 70.29% 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.
Looking at the Quick ratio, with a value of 4.50, SVM is in the better half of the industry, outperforming 70.54% 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.
SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.99%.
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)-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
The Earnings Per Share is expected to grow by 66.08% 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 32.61% on average per year.
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y66.08%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.41 indicates a quite expensive valuation of SVM.
Compared to the rest of the industry, the Price/Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 88.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (26.22), we can say SVM is valued slightly more expensively.
SVM is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 93.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (23.58), we can say SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.41 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
93.63% 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 cheaply inside the industry as 93.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.52 | ||
| EV/EBITDA | 10.82 |
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.
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)0.34
PEG (5Y)3.84
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.29%, which is pretty low.
Compared to an average industry Dividend Yield of 0.69, SVM pays a better dividend. On top of this SVM pays more dividend than 95.01% of the companies listed in the same industry.
With a Dividend Yield of 0.29, SVM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
The dividend of SVM has a limited annual growth rate of 0.08%.
SVM has been paying a dividend for at least 10 years, so it has 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
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 (12/17/2025, 7:00:00 PM)
11.99
+0.2 (+1.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.6%
Inst Owner ChangeN/A
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap2.64B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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)16.35%
PT rev (3m)45.2%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)16.97%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)5.75%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)2.92%
Revenue NY rev (3m)15.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.41 | ||
| Fwd PE | 9.74 | ||
| P/S | 5.94 | ||
| P/FCF | 28.52 | ||
| P/OCF | 11.78 | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 10.82 |
EPS(TTM)0.37
EY3.09%
EPS(NY)1.23
Fwd EY10.27%
FCF(TTM)0.42
FCFY3.51%
OCF(TTM)1.02
OCFY8.49%
SpS2.02
BVpS4.49
TBVpS4.49
PEG (NY)0.34
PEG (5Y)3.84
Graham Number6.11
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 | 3.51 |
F-Score5
WACC9.04%
ROIC/WACC0.81
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 5Y66.08%
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 5Y53.72%
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 ChartMill fundamental rating of SILVERCORP METALS INC (SVM.CA) stock?
ChartMill assigns a fundamental rating of 8 / 10 to SVM.CA.
What is the valuation status for SVM 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 valuation of SILVERCORP METALS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SILVERCORP METALS INC (SVM.CA) is 32.41 and the Price/Book (PB) ratio is 2.67.
How sustainable is the dividend of SILVERCORP METALS INC (SVM.CA) stock?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 6 / 10 and the dividend payout ratio is 21.68%.