SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVM - CA82835P1036 - Common Stock
11.11 CAD
-0.03 (-0.27%)
We assign a fundamental rating of 8 out of 10 to SVM. SVM was compared to 796 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SVM a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. With these ratings, SVM could be worth investigating further 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.
Each year in the past 5 years SVM has been profitable.
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 85.68% of the companies in the same industry.
The Return On Equity of SVM (3.50%) is better than 86.93% of its industry peers.
The Return On Invested Capital of SVM (7.29%) is better than 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 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
| 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.
SVM has a better Operating Margin (35.22%) than 95.10% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM has a better Gross Margin (45.67%) than 93.84% of its industry peers.
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
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.
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that SVM is not in any danger for bankruptcy at the moment.
SVM has a Altman-Z score (3.35) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.71, SVM belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
SVM's Debt to Equity ratio of 0.16 is on the low side compared to the rest of the industry. SVM is outperformed by 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 | 3.35 |
ROIC/WACC0.84
WACC8.73%
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.
With a decent Current ratio value of 4.59, SVM is doing good in the industry, outperforming 70.60% of the companies in the same industry.
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.
With a decent Quick ratio value of 4.50, SVM is doing good in the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased by -9.33% in the last year.
Measured over the past years, SVM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
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.
The Revenue is expected to grow by 32.61% on average over the next years. This is a very strong growth
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
SVM is valuated quite expensively with a Price/Earnings ratio of 29.24.
SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 89.07% of the companies in the same industry.
SVM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 10.50, which indicates a very decent valuation of SVM.
93.22% of the companies in the same industry are more expensive than SVM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.24 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaper than 94.47% 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 94.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.97 | ||
| EV/EBITDA | 9.9 |
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 69.51% in the coming years.
PEG (NY)0.43
PEG (5Y)3.46
EPS Next 2Y58.73%
EPS Next 3Y69.51%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.34%, which is pretty low.
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.
With a Dividend Yield of 0.34, SVM pays less dividend than the S&P500 average, which is at 2.32.
| 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.
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.
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 (12/2/2025, 7:00:00 PM)
11.11
-0.03 (-0.27%)
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 Cap2.45B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target12.34 (11.07%)
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 | 29.24 | ||
| Fwd PE | 10.5 | ||
| P/S | 5.4 | ||
| P/FCF | 25.97 | ||
| P/OCF | 10.72 | ||
| P/B | 2.43 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)0.38
EY3.42%
EPS(NY)1.06
Fwd EY9.53%
FCF(TTM)0.43
FCFY3.85%
OCF(TTM)1.04
OCFY9.33%
SpS2.06
BVpS4.57
TBVpS4.57
PEG (NY)0.43
PEG (5Y)3.46
Graham Number6.25
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 | 3.35 |
F-Score5
WACC8.73%
ROIC/WACC0.84
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 29.24 and the Price/Book (PB) ratio is 2.43.
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%.