SILVERCORP METALS INC (SVM.CA) Fundamental Analysis & Valuation

TSX:SVM • CA82835P1036

Current stock price

17.05 CAD
-0.05 (-0.29%)
Last:

This SVM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SVM.CA Profitability Analysis

1.1 Basic Checks

  • SVM had positive earnings in the past year.
  • 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.
SVM.CA Yearly Net Income VS EBIT VS OCF VS FCFSVM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of -1.22%, SVM belongs to the best of the industry, outperforming 82.44% of the companies in the same industry.
  • SVM has a Return On Equity of -2.37%. This is amongst the best in the industry. SVM outperforms 80.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.53%, SVM belongs to the top of the industry, outperforming 93.77% of the companies in the same industry.
  • SVM had an Average Return On Invested Capital over the past 3 years of 6.80%. This is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (6.80%) for SVM is below the current ROIC(11.53%), indicating increased profibility in the last year.
Industry RankSector 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%
SVM.CA Yearly ROA, ROE, ROICSVM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of SVM has declined.
  • The Operating Margin of SVM (42.46%) is better than 96.39% of its industry peers.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • With an excellent Gross Margin value of 53.34%, SVM belongs to the best of the industry, outperforming 95.77% 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 RankSector 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%
SVM.CA Yearly Profit, Operating, Gross MarginsSVM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. SVM.CA Health Analysis

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.
SVM.CA Yearly Shares OutstandingSVM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SVM.CA Yearly Total Debt VS Total AssetsSVM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SVM has an Altman-Z score of 3.56. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • SVM has a Altman-Z score of 3.56. This is comparable to the rest of the industry: SVM outperforms 49.81% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.84, SVM belongs to the top of the industry, outperforming 93.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
  • SVM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: SVM outperforms 52.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.56
ROIC/WACC0.96
WACC12.01%
SVM.CA Yearly LT Debt VS Equity VS FCFSVM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that SVM should not have too much problems paying its short term obligations.
  • SVM has a Current ratio (1.24) which is in line with its industry peers.
  • A Quick Ratio of 1.21 indicates that SVM should not have too much problems paying its short term obligations.
  • SVM has a Quick ratio (1.21) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.21
SVM.CA Yearly Current Assets VS Current LiabilitesSVM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SVM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.33% over the past 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 37.31% 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)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 66.08% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 33.26% on average over the next years. This is a very strong growth
EPS Next Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y66.08%
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.
SVM.CA Yearly Revenue VS EstimatesSVM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
SVM.CA Yearly EPS VS EstimatesSVM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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7

4. SVM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SVM is valuated quite expensively with a Price/Earnings ratio of 33.43.
  • Based on the Price/Earnings ratio, SVM is valued cheaply inside the industry as 88.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, SVM is valued a bit more expensive.
  • SVM is valuated correctly with a Price/Forward Earnings ratio of 12.14.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 92.15% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (22.23), we can say SVM is valued slightly cheaper.
Industry RankSector Rank
PE 33.43
Fwd PE 12.14
SVM.CA Price Earnings VS Forward Price EarningsSVM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 93.03% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 95.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.13
EV/EBITDA 12.56
SVM.CA Per share dataSVM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 decent profitability rating of SVM may justify a higher PE ratio.
  • SVM's earnings are expected to grow with 73.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)3.96
EPS Next 2Y85.54%
EPS Next 3Y73.45%

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5

5. SVM.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.21%, 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 0.85. SVM pays more dividend than 94.40% of the companies in the same industry.
  • With a Dividend Yield of 0.21, SVM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.21%

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
SVM.CA Yearly Dividends per shareSVM.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.01 0.01 0.02

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 Yearly Income VS Free CF VS DividendSVM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

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SVM.CA Fundamentals: All Metrics, Ratios and Statistics

SILVERCORP METALS INC

TSX:SVM (4/27/2026, 7:00:00 PM)

17.05

-0.05 (-0.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-21
Inst Owners62.47%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target18.44 (8.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
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)0%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)0%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE 33.43
Fwd PE 12.14
P/S 7.57
P/FCF 20.13
P/OCF 11.03
P/B 3.9
P/tB 3.9
EV/EBITDA 12.56
EPS(TTM)0.51
EY2.99%
EPS(NY)1.4
Fwd EY8.24%
FCF(TTM)0.85
FCFY4.97%
OCF(TTM)1.55
OCFY9.07%
SpS2.25
BVpS4.37
TBVpS4.37
PEG (NY)0.28
PEG (5Y)3.96
Graham Number7.08521 (-58.44%)
Profitability
Industry RankSector 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 RankSector 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 3.56
F-Score5
WACC12.01%
ROIC/WACC0.96
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 5Y66.08%
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 5Y54.35%
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 7 / 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%.