SILVERCORP METALS INC (SVM.CA) Fundamental Analysis & Valuation
TSX:SVM • CA82835P1036
16.72 CAD
+1.05 (+6.7%)
Last: Mar 10, 2026, 07:00 PM
This SVM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SVM scores 7 out of 10 in our fundamental rating. SVM was compared to 815 industry peers in the Metals & Mining industry. While SVM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SVM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make SVM a good candidate for value and growth investing.
1. SVM.CA Profitability Analysis
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
- The Return On Assets of SVM (-1.22%) is better than 82.94% of its industry peers.
- With an excellent Return On Equity value of -2.37%, SVM belongs to the best of the industry, outperforming 81.23% of the companies in the same industry.
- SVM has a better Return On Invested Capital (11.53%) than 94.60% 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 12.69%.
- The 3 year average ROIC (6.80%) for SVM is below the current ROIC(11.53%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- SVM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 42.46%, SVM belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of SVM has grown nicely.
- SVM has a Gross Margin of 53.34%. This is amongst the best in the industry. SVM outperforms 96.07% 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 | 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%
2. SVM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SVM is creating some value.
- SVM has more shares outstanding than it did 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 3.36. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.36, SVM perfoms like the industry average, outperforming 49.08% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of SVM (0.84) is better than 94.11% of its industry peers.
- SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.00, SVM perfoms like the industry average, outperforming 53.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.14
WACC10.09%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that SVM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.24, SVM is in line with its industry, outperforming 43.80% of the companies in the same industry.
- A Quick Ratio of 1.21 indicates that SVM should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.21, SVM is in line with its industry, outperforming 45.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.21 |
3. SVM.CA Growth Analysis
3.1 Past
- SVM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.33%.
- 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.
- Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 37.31%.
- 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)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 53.29% on average over the next years. This is a very strong growth
- SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.26% yearly.
EPS Next Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
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.
4. SVM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.44, the valuation of SVM can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 88.96% of the companies listed in the same industry.
- SVM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.25.
- Based on the Price/Forward Earnings ratio of 11.93, the valuation of SVM can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 92.27% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.44 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
- 94.60% 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 cheaper than 96.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.78 | ||
| EV/EBITDA | 11.42 |
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 a very decent profitability rating, which 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%
5. SVM.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.21%, SVM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.41, SVM pays a better dividend. On top of this SVM pays more dividend than 94.97% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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
- The earnings of SVM are negative and hence is the payout ratio. SVM will probably not be able to sustain this dividend level.
- The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-32.62%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
SVM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SVM (3/10/2026, 7:00:00 PM)
16.72
+1.05 (+6.7%)
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 Owners62.42%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target17.83 (6.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP-32.62%
Div Incr Years0
Div Non Decr Years9
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)5.94%
PT rev (3m)44.46%
EPS NQ rev (1m)22.22%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)7.99%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)73.86%
Revenue NY rev (1m)11.93%
Revenue NY rev (3m)11.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.44 | ||
| Fwd PE | 11.93 | ||
| P/S | 7.44 | ||
| P/FCF | 19.78 | ||
| P/OCF | 10.84 | ||
| P/B | 3.83 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)0.5
EY2.99%
EPS(NY)1.4
Fwd EY8.38%
FCF(TTM)0.85
FCFY5.06%
OCF(TTM)1.54
OCFY9.23%
SpS2.25
BVpS4.37
TBVpS4.37
PEG (NY)0.28
PEG (5Y)3.96
Graham Number7.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.36 |
F-Score5
WACC10.09%
ROIC/WACC1.14
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 5Y53.29%
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 5Y47.45%
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 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 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 7 / 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 119.95% in the next year.
Is the dividend of SILVERCORP METALS INC sustainable?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 5 / 10 and the dividend payout ratio is -32.62%.