SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
TSX:SVM • CA82835P1036
18.96 CAD
+0.12 (+0.64%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 8 out of 10 to SVM. SVM was compared to 802 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.
- 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 has a better Return On Assets (2.05%) than 85.54% of its industry peers.
- With an excellent Return On Equity value of 3.50%, SVM belongs to the best of the industry, outperforming 86.66% of the companies in the same industry.
- SVM has a better Return On Invested Capital (7.29%) than 92.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 12.22%.
- The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 7.78%, SVM belongs to the top of the industry, outperforming 91.02% of the companies in the same industry.
- In the last couple of years the Profit Margin of SVM has declined.
- SVM has a Operating Margin of 35.22%. This is amongst the best in the industry. SVM outperforms 95.26% of its industry peers.
- SVM's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 45.67%, SVM belongs to the top of the industry, outperforming 94.02% of the companies in the same industry.
- 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
- SVM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SVM has more shares outstanding than it did 1 year ago.
- 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 4.87. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- SVM has a Altman-Z score (4.87) which is in line with its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.71, SVM belongs to the best of the industry, outperforming 92.52% 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 64.09% 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 | 4.87 |
ROIC/WACC0.7
WACC10.48%
2.3 Liquidity
- A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.59, SVM is in the better half of the industry, outperforming 70.20% of the companies in the same industry.
- A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
- SVM's Quick ratio of 4.50 is fine compared to the rest of the industry. SVM outperforms 70.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.33% over the past year.
- SVM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
- SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.90%.
- The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
3.2 Future
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.53% yearly.
- The Revenue is expected to grow by 33.26% on average over the next years. This is a very strong growth
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
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.
- 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
- Based on the Price/Earnings ratio of 37.18, the valuation of SVM can be described as expensive.
- SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 89.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, SVM is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 14.73, SVM is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 92.39% of the companies listed in the same industry.
- SVM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
- SVM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SVM is cheaper than 92.89% 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 93.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.48 | ||
| EV/EBITDA | 18.5 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- SVM's earnings are expected to grow with 76.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)4.4
EPS Next 2Y77.14%
EPS Next 3Y76.66%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.23%, SVM is not a good candidate for dividend investing.
- SVM's Dividend Yield is rather good when compared to the industry average which is at 0.41. SVM pays more dividend than 94.76% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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 21.68% 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.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
TSX:SVM (2/27/2026, 7:00:00 PM)
18.96
+0.12 (+0.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15 2026-01-15/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners53.28%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target16.83 (-11.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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)35.25%
PT rev (3m)36.36%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)12.4%
Revenue NY rev (3m)15.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 14.73 | ||
| P/S | 9.47 | ||
| P/FCF | 45.48 | ||
| P/OCF | 18.78 | ||
| P/B | 4.26 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 18.5 |
EPS(TTM)0.51
EY2.69%
EPS(NY)1.29
Fwd EY6.79%
FCF(TTM)0.42
FCFY2.2%
OCF(TTM)1.01
OCFY5.33%
SpS2
BVpS4.45
TBVpS4.45
PEG (NY)0.36
PEG (5Y)4.4
Graham Number7.15
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 | 4.87 |
F-Score5
WACC10.48%
ROIC/WACC0.7
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 Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
Revenue Next 5Y33.26%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y54.6%
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 103.68% 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%.