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

TSX:SVM • CA82835P1036

Current stock price

13.97 CAD
-0.25 (-1.76%)
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.
  • Each year in the past 5 years SVM has been profitable.
  • Each year in the past 5 years SVM had a positive operating cash flow.
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 82.14% of the companies in the same industry.
  • With an excellent Return On Equity value of -2.37%, SVM belongs to the best of the industry, outperforming 80.50% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.53%, SVM belongs to the best of the industry, outperforming 93.84% 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 12.79%.
  • 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

  • SVM's Profit Margin has declined in the last couple of years.
  • SVM has a Operating Margin of 42.46%. This is amongst the best in the industry. SVM outperforms 96.98% of its industry peers.
  • SVM's Operating Margin has improved in the last couple of years.
  • SVM's Gross Margin of 53.34% is amongst the best of the industry. SVM outperforms 95.97% of its industry peers.
  • SVM's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVM 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.
  • Compared to 1 year ago, SVM has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.06 indicates that SVM is not in any danger for bankruptcy at the moment.
  • SVM has a Altman-Z score of 3.06. This is comparable to the rest of the industry: SVM outperforms 49.56% 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.
  • The Debt to FCF ratio of SVM (0.84) is better than 93.84% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
  • SVM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.06
ROIC/WACC0.96
WACC12%
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

  • SVM has a Current Ratio of 1.24. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
  • SVM has a Current ratio (1.24) which is in line with its industry peers.
  • SVM has a Quick Ratio of 1.21. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.21, SVM perfoms like the industry average, outperforming 42.64% of the companies in the same 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!
  • 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
  • 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 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.
  • 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.
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

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8

4. SVM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.87 indicates a quite expensive valuation of SVM.
  • Based on the Price/Earnings ratio, SVM is valued cheaper than 88.55% of the companies in the same industry.
  • SVM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.72, the valuation of SVM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 91.82% of the companies in the same industry.
  • SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.87
Fwd PE 9.72
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 cheaper than 94.09% of the companies in the same industry.
  • 96.73% of the companies in the same industry are more expensive than SVM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.11
EV/EBITDA 9.69
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

  • SVM's 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.
  • A more expensive valuation may be justified as SVM's earnings are expected to grow with 73.45% in the coming years.
PEG (NY)0.22
PEG (5Y)3.18
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 0.26%, 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 0.48. SVM pays more dividend than 94.59% of the companies in the same industry.
  • With a Dividend Yield of 0.26, SVM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.26%

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
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.
  • 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 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 (3/30/2026, 7:00:00 PM)

13.97

-0.25 (-1.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-20
Inst Owners62.42%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target18.44 (32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
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)3.43%
PT rev (3m)49.42%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)58.33%
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)-0.42%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE 26.87
Fwd PE 9.72
P/S 6.06
P/FCF 16.11
P/OCF 8.83
P/B 3.12
P/tB 3.12
EV/EBITDA 9.69
EPS(TTM)0.52
EY3.72%
EPS(NY)1.44
Fwd EY10.29%
FCF(TTM)0.87
FCFY6.21%
OCF(TTM)1.58
OCFY11.33%
SpS2.31
BVpS4.48
TBVpS4.48
PEG (NY)0.22
PEG (5Y)3.18
Graham Number7.24
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 3.06
F-Score5
WACC12%
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 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 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 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%.