SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
11.19 CAD
-0.58 (-4.93%)
SVM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 803 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. SVM is growing strongly while it also seems undervalued. This is an interesting combination This makes SVM very considerable 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.
Each year in the past 5 years SVM has been profitable.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SVM has a Return On Assets of 2.05%. This is amongst the best in the industry. SVM outperforms 85.06% of its industry peers.
With an excellent Return On Equity value of 3.50%, SVM belongs to the best of the industry, outperforming 86.55% of the companies in the same industry.
The Return On Invested Capital of SVM (7.29%) is better than 92.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 12.71%.
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
The Profit Margin of SVM (7.78%) is better than 91.16% of its industry peers.
SVM's Profit Margin has declined in the last couple of years.
The Operating Margin of SVM (35.22%) is better than 95.27% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM has a better Gross Margin (45.67%) than 93.77% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.43 indicates that SVM is not in any danger for bankruptcy at the moment.
SVM has a Altman-Z score (3.43) 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.
SVM has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. SVM outperforms 92.28% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
SVM has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: SVM underperforms 66.63% of its industry peers.
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 | 3.43 |
ROIC/WACC0.79
WACC9.25%
2.3 Liquidity
A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
The Current ratio of SVM (4.59) is better than 70.36% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
SVM has a better Quick ratio (4.50) than 70.98% 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 for SVM have decreased by -9.33% in the last year.
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 33.99% in the past year. This is a very strong growth!
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
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 66.08% 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 5Y66.08%
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
Based on the Price/Earnings ratio of 29.45, the valuation of SVM can be described as expensive.
Based on the Price/Earnings ratio, SVM is valued cheaper than 88.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, SVM is valued at the same level.
The Price/Forward Earnings ratio is 9.06, which indicates a very decent valuation of SVM.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 93.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.45 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 94.27% of the companies in the same industry.
SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 94.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.54 | ||
| EV/EBITDA | 10.36 |
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.
SVM has an outstanding profitability rating, which 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)0.31
PEG (5Y)3.49
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, 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 10.79. SVM pays more dividend than 95.14% of the companies in the same industry.
With a Dividend Yield of 0.29, SVM pays less dividend than the S&P500 average, which is at 2.27.
| 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.
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.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
TSX:SVM (12/12/2025, 7:00:00 PM)
11.19
-0.58 (-4.93%)
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 Cap2.47B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (10.28%)
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)18.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.45 | ||
| Fwd PE | 9.06 | ||
| P/S | 5.52 | ||
| P/FCF | 26.54 | ||
| P/OCF | 10.96 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)0.38
EY3.4%
EPS(NY)1.23
Fwd EY11.03%
FCF(TTM)0.42
FCFY3.77%
OCF(TTM)1.02
OCFY9.12%
SpS2.03
BVpS4.5
TBVpS4.5
PEG (NY)0.31
PEG (5Y)3.49
Graham Number6.2
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 | 3.43 |
F-Score5
WACC9.25%
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)-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 29.45 and the Price/Book (PB) ratio is 2.49.
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%.