SILVERCORP METALS INC (SVM.CA) Fundamental Analysis & Valuation

TSX:SVM • CA82835P1036

Current stock price

15.53 CAD
+0.1 (+0.65%)
Last:

This SVM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SVM.CA Profitability Analysis

1.1 Basic Checks

  • SVM had positive earnings in the past year.
  • SVM had a positive operating cash flow in the past year.
  • SVM had positive earnings in each of the past 5 years.
  • In the past 5 years SVM always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of -1.22%, SVM belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
  • With an excellent Return On Equity value of -2.37%, SVM belongs to the best of the industry, outperforming 80.45% of the companies in the same industry.
  • SVM has a better Return On Invested Capital (11.53%) than 94.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 12.74%.
  • The last Return On Invested Capital (11.53%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.22%
ROE -2.37%
ROIC 11.53%
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

  • In the last couple of years the Profit Margin of SVM has declined.
  • With an excellent Operating Margin value of 42.46%, SVM belongs to the best of the industry, outperforming 96.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • SVM has a better Gross Margin (53.34%) than 96.12% of its industry peers.
  • SVM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.46%
PM (TTM) N/A
GM 53.34%
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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5

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.
  • The number of shares outstanding for SVM has been increased compared to 1 year ago.
  • Compared to 5 years ago, SVM has more shares outstanding
  • SVM has a worse debt/assets ratio than last year.
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

  • SVM has an Altman-Z score of 3.27. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.27, SVM perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
  • The Debt to FCF ratio of SVM is 0.84, which is an excellent value as it means it would take SVM, only 0.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.84, SVM belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
  • SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SVM is in line with its industry, outperforming 53.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.27
ROIC/WACC0.96
WACC11.95%
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 1.24 indicates that SVM should not have too much problems paying its short term obligations.
  • The Current ratio of SVM (1.24) is comparable to the rest of the industry.
  • A Quick Ratio of 1.21 indicates that SVM should not have too much problems paying its short term obligations.
  • SVM has a Quick ratio of 1.21. This is comparable to the rest of the industry: SVM outperforms 43.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.21
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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8

3. SVM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.33% over the past 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.
  • SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.31%.
  • 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)37.31%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.29% on average over the next years. This is a very strong growth
  • SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.26% yearly.
EPS Next Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
Revenue Next Year35.5%
Revenue Next 2Y35.42%
Revenue Next 3Y42.65%
Revenue Next 5Y33.26%

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. SVM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.87 indicates a quite expensive valuation of SVM.
  • Compared to the rest of the industry, the Price/Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 88.47% of the companies listed in the same industry.
  • SVM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.81, the valuation of SVM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (23.10), we can say SVM is valued rather cheaply.
Industry RankSector Rank
PE 29.87
Fwd PE 10.81
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 93.86% of the companies listed in the same industry.
  • SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 96.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.92
EV/EBITDA 10.9
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.
  • SVM has a very decent profitability rating, which may justify a higher PE ratio.
  • SVM's earnings are expected to grow with 73.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)3.54
EPS Next 2Y85.54%
EPS Next 3Y73.45%

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5

5. SVM.CA Dividend Analysis

5.1 Amount

  • SVM has a yearly dividend return of 0.24%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.89, SVM pays a better dividend. On top of this SVM pays more dividend than 94.49% of the companies listed in the same industry.
  • With a Dividend Yield of 0.24, SVM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.24%

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 for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years10
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-32.62%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
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

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SVM.CA Fundamentals: All Metrics, Ratios and Statistics

SILVERCORP METALS INC

TSX:SVM (4/7/2026, 7:00:00 PM)

15.53

+0.1 (+0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-20
Inst Owners62.42%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target18.44 (18.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP-32.62%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.37%
Min EPS beat(2)-3.4%
Max EPS beat(2)36.14%
EPS beat(4)1
Avg EPS beat(4)-26.94%
Min EPS beat(4)-136%
Max EPS beat(4)36.14%
EPS beat(8)5
Avg EPS beat(8)-4.78%
EPS beat(12)7
Avg EPS beat(12)-5.14%
EPS beat(16)9
Avg EPS beat(16)-3.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.77%
Revenue beat(8)2
Avg Revenue beat(8)0.59%
Revenue beat(12)4
Avg Revenue beat(12)0.8%
Revenue beat(16)7
Avg Revenue beat(16)1.1%
PT rev (1m)3.43%
PT rev (3m)49.42%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)73.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE 29.87
Fwd PE 10.81
P/S 6.74
P/FCF 17.92
P/OCF 9.82
P/B 3.47
P/tB 3.47
EV/EBITDA 10.9
EPS(TTM)0.52
EY3.35%
EPS(NY)1.44
Fwd EY9.25%
FCF(TTM)0.87
FCFY5.58%
OCF(TTM)1.58
OCFY10.18%
SpS2.3
BVpS4.48
TBVpS4.48
PEG (NY)0.25
PEG (5Y)3.54
Graham Number7.24
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -2.37%
ROCE 15.79%
ROIC 11.53%
ROICexc 21.77%
ROICexgc 21.77%
OM 42.46%
PM (TTM) N/A
GM 53.34%
FCFM 37.61%
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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Debt/EBITDA 0
Cap/Depr 303.23%
Cap/Sales 31.02%
Interest Coverage 20.35
Cash Conversion 130.25%
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.21
Altman-Z 3.27
F-Score5
WACC11.95%
ROIC/WACC0.96
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 Y119.95%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
EPS Next 5Y53.29%
Revenue 1Y (TTM)37.31%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year35.5%
Revenue Next 2Y35.42%
Revenue Next 3Y42.65%
Revenue Next 5Y33.26%
EBIT growth 1Y68.71%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year26.12%
EBIT Next 3Y76.05%
EBIT Next 5Y47.45%
FCF growth 1Y359.8%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y188.52%
OCF growth 3Y8.88%
OCF growth 5Y12.42%

SILVERCORP METALS INC / SVM.CA Fundamental Analysis FAQ

What is the fundamental rating for SVM stock?

ChartMill assigns a fundamental rating of 7 / 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.


How profitable is SILVERCORP METALS INC (SVM.CA) stock?

SILVERCORP METALS INC (SVM.CA) has a profitability rating of 7 / 10.


How financially healthy is SILVERCORP METALS INC?

The financial health rating of SILVERCORP METALS INC (SVM.CA) is 5 / 10.


Can you provide the dividend sustainability for SVM stock?

The dividend rating of SILVERCORP METALS INC (SVM.CA) is 5 / 10 and the dividend payout ratio is -32.62%.