SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
12 CAD
+0.33 (+2.83%)
We assign a fundamental rating of 8 out of 10 to SVM. SVM was compared to 814 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 These ratings would make SVM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
SVM had a positive operating cash flow in the past year.
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 85.50% of the companies in the same industry.
SVM's Return On Equity of 3.50% is amongst the best of the industry. SVM outperforms 86.86% of its industry peers.
SVM's Return On Invested Capital of 7.29% is amongst the best of the industry. SVM outperforms 91.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 12.95%.
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's Profit Margin of 7.78% is amongst the best of the industry. SVM outperforms 91.20% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a better Operating Margin (35.22%) than 95.29% of its industry peers.
SVM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.67%, SVM belongs to the top of the industry, outperforming 93.93% of the companies in the same industry.
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
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.
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.
2.2 Solvency
An Altman-Z score of 3.54 indicates that SVM is not in any danger for bankruptcy at the moment.
SVM has a Altman-Z score (3.54) which is comparable to the rest of the 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.
SVM has a better Debt to FCF ratio (1.71) than 92.57% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, SVM is doing worse than 66.91% of the companies in the same industry.
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 | 3.54 |
ROIC/WACC0.81
WACC9.04%
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's Current ratio of 4.59 is fine compared to the rest of the industry. SVM outperforms 70.26% 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.
Looking at the Quick ratio, with a value of 4.50, SVM is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
SVM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.33%.
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 33.99% 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)-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
The Earnings Per Share is expected to grow by 66.08% 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 32.61% on average per year.
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y66.08%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.58, the valuation of SVM can be described as expensive.
SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 88.97% of the companies in the same industry.
SVM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 9.72 indicates a reasonable valuation of SVM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 93.68% of the companies listed in the same industry.
SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.58 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 93.56% of the companies in the same industry.
94.18% of the companies in the same industry are more expensive than SVM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.48 | ||
| EV/EBITDA | 11 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
SVM's earnings are expected to grow with 63.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)3.74
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.29%, which is pretty low.
Compared to an average industry Dividend Yield of 0.61, SVM pays a better dividend. On top of this SVM pays more dividend than 95.04% of the companies listed in the same industry.
With a Dividend Yield of 0.29, SVM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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.
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 2Y72.71%
EPS Next 3Y63.26%
TSX:SVM (12/19/2025, 7:00:00 PM)
12
+0.33 (+2.83%)
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 Cap2.64B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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)16.35%
PT rev (3m)45.2%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)16.97%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)2.92%
Revenue NY rev (3m)15.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.58 | ||
| Fwd PE | 9.72 | ||
| P/S | 5.93 | ||
| P/FCF | 28.48 | ||
| P/OCF | 11.76 | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 11 |
EPS(TTM)0.38
EY3.17%
EPS(NY)1.23
Fwd EY10.29%
FCF(TTM)0.42
FCFY3.51%
OCF(TTM)1.02
OCFY8.5%
SpS2.02
BVpS4.5
TBVpS4.5
PEG (NY)0.33
PEG (5Y)3.74
Graham Number6.2
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 | 3.54 |
F-Score5
WACC9.04%
ROIC/WACC0.81
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 Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y66.08%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y53.72%
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 8 / 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 31.58 and the Price/Book (PB) ratio is 2.67.
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%.