SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis

TSX:SVM • CA82835P1036

13.84 CAD
-1.72 (-11.05%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

SVM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. SVM gets an excellent profitability rating and is at the same time showing great financial health properties. SVM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make SVM suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SVM had positive earnings in the past year.
  • In the past year SVM had a positive cash flow from operations.
  • In the past 5 years SVM has always 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

  • Looking at the Return On Assets, with a value of 2.05%, SVM belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • SVM has a Return On Equity of 3.50%. This is amongst the best in the industry. SVM outperforms 86.95% of its industry peers.
  • SVM's Return On Invested Capital of 7.29% is amongst the best of the industry. SVM outperforms 92.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 12.05%.
  • 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 RankSector 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%
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

  • The Profit Margin of SVM (7.78%) is better than 91.26% of its industry peers.
  • SVM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 35.22%, SVM belongs to the top of the industry, outperforming 95.20% 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 93.97% 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, SVM has more shares outstanding
  • Compared to 5 years ago, SVM has more shares outstanding
  • 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 3.93 indicates that SVM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, SVM is in line with its industry, outperforming 50.99% of the companies in the same industry.
  • SVM has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
  • The Debt to FCF ratio of SVM (1.71) is better than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
  • The Debt to Equity ratio of SVM (0.16) is worse than 65.02% 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 RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.71
Altman-Z 3.93
ROIC/WACC0.71
WACC10.3%
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

  • A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
  • The Current ratio of SVM (4.59) is better than 71.06% 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 has a Quick ratio of 4.50. This is in the better half of the industry: SVM outperforms 71.18% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.5
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. Growth

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 38.90% 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)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 50.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.61% on average over the next years. This is a very strong growth
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y50.03%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.14, the valuation of SVM can be described as expensive.
  • Based on the Price/Earnings ratio, SVM is valued cheaper than 90.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (27.67), we can say SVM is valued inline with the index average.
  • SVM is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
  • Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 93.47% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. SVM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.14
Fwd PE 10.82
SVM.CA Price Earnings VS Forward Price EarningsSVM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 93.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 94.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.35
EV/EBITDA 13.19
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.
  • The excellent profitability rating of SVM may justify a higher PE ratio.
  • SVM's earnings are expected to grow with 76.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)3.21
EPS Next 2Y77.14%
EPS Next 3Y76.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.26%, SVM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.40, SVM pays a better dividend. On top of this SVM pays more dividend than 94.70% of the companies listed in the same industry.
  • With a Dividend Yield of 0.26, SVM pays less dividend than the S&P500 average, which is at 1.80.
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 pays out 21.68% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
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
SVM.CA Dividend Payout.SVM.CA Dividend Payout, showing the Payout Ratio.SVM.CA Dividend Payout.PayoutRetained Earnings

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SILVERCORP METALS INC

TSX:SVM (2/12/2026, 7:00:00 PM)

13.84

-1.72 (-11.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-09
Inst Owners53.28%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target16.83 (21.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
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)36.36%
PT rev (3m)58.65%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)3.86%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)4.69%
Revenue NQ rev (3m)10.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.92%
Valuation
Industry RankSector Rank
PE 27.14
Fwd PE 10.82
P/S 6.94
P/FCF 33.35
P/OCF 13.77
P/B 3.12
P/tB 3.12
EV/EBITDA 13.19
EPS(TTM)0.51
EY3.68%
EPS(NY)1.28
Fwd EY9.24%
FCF(TTM)0.41
FCFY3%
OCF(TTM)1
OCFY7.26%
SpS1.99
BVpS4.43
TBVpS4.43
PEG (NY)0.26
PEG (5Y)3.21
Graham Number7.13
Profitability
Industry RankSector 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 RankSector 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 3.93
F-Score5
WACC10.3%
ROIC/WACC0.71
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 5Y50.03%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
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 5Y42.33%
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 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%.