SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - TSX:SVM - CA82835P1036 - Common Stock
8.79 CAD
-0.48 (-5.18%)
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. SVM scores excellent on profitability, but there are some minor concerns on its financial health. 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 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.
Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.05%, SVM belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
SVM has a better Return On Equity (3.50%) than 86.98% of its industry peers.
With an excellent Return On Invested Capital value of 7.29%, SVM belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 12.43%.
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 90.86% of the companies in the same industry.
SVM's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 35.22%, SVM belongs to the best of the industry, outperforming 95.62% of the companies in the same industry.
In the last couple of years the Operating Margin of SVM has grown nicely.
The Gross Margin of SVM (45.67%) is better than 94.24% of its industry peers.
SVM's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for SVM has been increased compared to 1 year ago.
Compared to 5 years ago, SVM has more shares outstanding
The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
SVM has an Altman-Z score of 2.99. This is not the best score and indicates that SVM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.99, SVM perfoms like the industry average, outperforming 52.07% of the companies in the same industry.
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.
The Debt to FCF ratio of SVM (1.71) is better than 92.74% 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.
SVM has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: SVM underperforms 66.46% 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 | 2.99 |
ROIC/WACC0.86
WACC8.5%
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 has a better Current ratio (4.59) than 69.96% 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.
SVM's Quick ratio of 4.50 is fine compared to the rest of the industry. SVM outperforms 70.21% 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.
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%.
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)-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
Based on estimates for the next years, SVM will show a very strong growth in Earnings Per Share. The EPS will grow by 23.23% on average per year.
Based on estimates for the next years, SVM will show a quite strong growth in Revenue. The Revenue will grow by 12.43% on average per year.
EPS Next Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
EPS Next 5Y23.23%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y26.61%
Revenue Next 5Y12.43%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SVM is valuated rather expensively with a Price/Earnings ratio of 23.13.
Based on the Price/Earnings ratio, SVM is valued cheaper than 90.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (25.07), we can say SVM is valued inline with the index average.
With a Price/Forward Earnings ratio of 8.30, the valuation of SVM can be described as very reasonable.
SVM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 93.37% 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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 94.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.38 | ||
| EV/EBITDA | 7.86 |
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 45.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)2.74
EPS Next 2Y58.73%
EPS Next 3Y45.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, 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 12.80. SVM pays more dividend than 95.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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.
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 2Y58.73%
EPS Next 3Y45.41%
TSX:SVM (11/20/2025, 7:00:00 PM)
8.79
-0.48 (-5.18%)
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 Cap1.92B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target10.61 (20.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.04
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-4.48%
Max EPS beat(2)7.04%
EPS beat(4)2
Avg EPS beat(4)-27.64%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-6.35%
EPS beat(12)8
Avg EPS beat(12)-6.73%
EPS beat(16)9
Avg EPS beat(16)-6.46%
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)18.86%
PT rev (3m)43.45%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)63.64%
EPS NY rev (1m)50.91%
EPS NY rev (3m)21.46%
Revenue NQ rev (1m)22.21%
Revenue NQ rev (3m)22.21%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 8.3 | ||
| P/S | 4.24 | ||
| P/FCF | 20.38 | ||
| P/OCF | 8.42 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.38
EY4.32%
EPS(NY)1.06
Fwd EY12.05%
FCF(TTM)0.43
FCFY4.91%
OCF(TTM)1.04
OCFY11.88%
SpS2.07
BVpS4.61
TBVpS4.61
PEG (NY)0.34
PEG (5Y)2.74
Graham Number6.28
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 | 2.99 |
F-Score5
WACC8.5%
ROIC/WACC0.86
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 Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
EPS Next 5Y23.23%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y26.61%
Revenue Next 5Y12.43%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y31.97%
EBIT Next 5Y19.33%
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 7 / 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 23.13 and the Price/Book (PB) ratio is 1.91.
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%.