SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
10.95 CAD
+0.01 (+0.09%)
Taking everything into account, SVM scores 8 out of 10 in our fundamental rating. SVM was compared to 796 industry peers in the Metals & Mining industry. SVM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. These ratings could make SVM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
In the past year SVM had a positive cash flow from operations.
In the past 5 years SVM has always been profitable.
In the past 5 years SVM always reported a positive cash flow from operatings.
1.2 Ratios
SVM has a Return On Assets of 2.05%. This is amongst the best in the industry. SVM outperforms 85.68% of its industry peers.
Looking at the Return On Equity, with a value of 3.50%, SVM belongs to the top of the industry, outperforming 86.93% of the companies in the same industry.
SVM's Return On Invested Capital of 7.29% is amongst the best of the industry. SVM outperforms 92.21% 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 12.63%.
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 91.08% 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 95.10% of the companies in the same industry.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM's Gross Margin of 45.67% is amongst the best of the industry. SVM outperforms 93.84% 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 | 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
SVM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SVM has been increased compared to 1 year ago.
SVM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that SVM is not in any danger for bankruptcy at the moment.
SVM has a Altman-Z score (3.31) which is comparable to the rest of the 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 92.59% 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 66.46% 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 | 3.31 |
ROIC/WACC0.83
WACC8.74%
2.3 Liquidity
A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
SVM's Current ratio of 4.59 is fine compared to the rest of the industry. SVM outperforms 70.60% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
The Quick ratio of SVM (4.50) is better than 71.11% of its industry peers.
| 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!
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)-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
Based on estimates for the next years, SVM will show a very strong growth in Earnings Per Share. The EPS will grow by 66.08% on average per year.
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 Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y69.51%
EPS Next 5Y66.08%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y36.41%
Revenue Next 5Y32.61%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.82, 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 89.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. SVM is around the same levels.
With a Price/Forward Earnings ratio of 10.37, the valuation of SVM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 93.22% of the companies listed in the same industry.
SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 10.37 |
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 94.60% of the companies listed 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 94.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.65 | ||
| EV/EBITDA | 9.72 |
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.
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 69.51% in the coming years.
PEG (NY)0.43
PEG (5Y)3.41
EPS Next 2Y58.73%
EPS Next 3Y69.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, 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 11.98. SVM pays more dividend than 95.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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
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 2Y58.73%
EPS Next 3Y69.51%
TSX:SVM (12/5/2025, 7:00:00 PM)
10.95
+0.01 (+0.09%)
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 Cap2.41B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (12.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.04
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)38.29%
PT rev (3m)45.2%
EPS NQ rev (1m)-9.26%
EPS NQ rev (3m)48.48%
EPS NY rev (1m)50.91%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)5.75%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)15.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 10.37 | ||
| P/S | 5.34 | ||
| P/FCF | 25.65 | ||
| P/OCF | 10.59 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)0.38
EY3.47%
EPS(NY)1.06
Fwd EY9.64%
FCF(TTM)0.43
FCFY3.9%
OCF(TTM)1.03
OCFY9.44%
SpS2.05
BVpS4.56
TBVpS4.56
PEG (NY)0.43
PEG (5Y)3.41
Graham Number6.24
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 | 3.31 |
F-Score5
WACC8.74%
ROIC/WACC0.83
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 Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y69.51%
EPS Next 5Y66.08%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y36.41%
Revenue Next 5Y32.61%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y62.4%
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 28.82 and the Price/Book (PB) ratio is 2.4.
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%.