SILVERCORP METALS INC (SVM.CA) Fundamental Analysis & Valuation
TSX:SVM • CA82835P1036
16.08 CAD
-0.13 (-0.8%)
Last: Mar 6, 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 8 out of 10 in our fundamental rating. SVM was compared to 817 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 With these ratings, SVM could be worth investigating further for value and growth and quality 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
- With an excellent Return On Assets value of 2.05%, SVM belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
- SVM has a better Return On Equity (3.50%) than 86.52% of its industry peers.
- SVM's Return On Invested Capital of 7.29% is amongst the best of the industry. SVM outperforms 92.16% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 12.59%.
- 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
- SVM has a Profit Margin of 7.78%. This is amongst the best in the industry. SVM outperforms 91.05% of its industry peers.
- In the last couple of years the Profit Margin of SVM has declined.
- With an excellent Operating Margin value of 35.22%, SVM belongs to the best of the industry, outperforming 95.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of SVM has grown nicely.
- With an excellent Gross Margin value of 45.67%, SVM belongs to the best of the industry, outperforming 93.50% 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 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. 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.
- Compared to 1 year ago, SVM has more shares outstanding
- The number of shares outstanding for SVM has been increased compared to 5 years ago.
- The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.38 indicates that SVM is not in any danger for bankruptcy at the moment.
- SVM's Altman-Z score of 4.38 is in line compared to the rest of the industry. SVM outperforms 51.59% of 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's Debt to FCF ratio of 1.71 is amongst the best of the industry. SVM outperforms 92.65% 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 worse Debt to Equity ratio (0.16) than 64.58% of its industry peers.
- Even though the debt/equity ratio score it not favorable for SVM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 4.38 |
ROIC/WACC0.73
WACC9.95%
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 70.10% 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 70.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
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%.
- SVM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
- Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 38.90%.
- Measured over the past years, SVM shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
EPS 1Y (TTM)3.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%83.33%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
3.2 Future
- The Earnings Per Share is expected to grow by 67.53% on average over the next years. This is a very strong growth
- Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 33.26% on average per year.
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
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.
4. SVM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SVM is valuated quite expensively with a Price/Earnings ratio of 31.53.
- Based on the Price/Earnings ratio, SVM is valued cheaper than 89.22% 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 26.29, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.54, the valuation of SVM can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 92.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, SVM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 92.65% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 93.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.71 | ||
| EV/EBITDA | 15.73 |
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.
- The excellent profitability rating of SVM may justify a higher PE ratio.
- A more expensive valuation may be justified as SVM's earnings are expected to grow with 76.66% in the coming years.
PEG (NY)0.3
PEG (5Y)3.73
EPS Next 2Y77.14%
EPS Next 3Y76.66%
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 0.40. SVM pays more dividend than 94.61% of the companies 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 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
- SVM pays out 21.68% of its income as dividend. This is a sustainable payout ratio.
- SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
SVM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SVM (3/6/2026, 7:00:00 PM)
16.08
-0.13 (-0.8%)
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 Cap3.55B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target17.83 (10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
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)43.28%
PT rev (3m)44.46%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)12.4%
Revenue NY rev (3m)15.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 12.54 | ||
| P/S | 8.06 | ||
| P/FCF | 38.71 | ||
| P/OCF | 15.99 | ||
| P/B | 3.63 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 15.73 |
EPS(TTM)0.51
EY3.17%
EPS(NY)1.28
Fwd EY7.98%
FCF(TTM)0.42
FCFY2.58%
OCF(TTM)1.01
OCFY6.26%
SpS2
BVpS4.44
TBVpS4.44
PEG (NY)0.3
PEG (5Y)3.73
Graham Number7.13
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 | 4.38 |
F-Score5
WACC9.95%
ROIC/WACC0.73
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 Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year36.08%
Revenue Next 2Y29.9%
Revenue Next 3Y44.82%
Revenue Next 5Y33.26%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year47.25%
EBIT Next 3Y76.05%
EBIT Next 5Y54.6%
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 fundamental rating for SVM stock?
ChartMill assigns a fundamental rating of 8 / 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 8 / 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 103.68% in the next year.
Is the dividend of SILVERCORP METALS INC sustainable?
The dividend rating of SILVERCORP METALS INC (SVM.CA) is 6 / 10 and the dividend payout ratio is 21.68%.