SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis
Canada - TSX:SVM - CA82835P1036 - Common Stock
8.58 CAD
-0.53 (-5.82%)
We assign a fundamental rating of 7 out of 10 to SVM. SVM was compared to 792 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. 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!
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.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.62%, SVM belongs to the top of the industry, outperforming 88.76% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.49%, SVM belongs to the top of the industry, outperforming 89.65% of the companies in the same industry.
SVM has a better Return On Invested Capital (6.93%) than 92.05% 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 12.40%.
The last Return On Invested Capital (6.93%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROIC | 6.93% |
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
The Profit Margin of SVM (17.65%) is better than 93.31% of its industry peers.
SVM's Profit Margin has declined in the last couple of years.
SVM has a Operating Margin of 33.66%. This is amongst the best in the industry. SVM outperforms 95.58% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
The Gross Margin of SVM (45.24%) is better than 94.70% of its industry peers.
SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% |
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.
SVM has more shares outstanding than it did 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
SVM has an Altman-Z score of 3.01. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
SVM has a Altman-Z score of 3.01. This is comparable to the rest of the industry: SVM outperforms 53.28% of its industry peers.
SVM has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as SVM would need 2.16 years to pay back of all of its debts.
SVM has a better Debt to FCF ratio (2.16) than 92.55% of its industry peers.
SVM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SVM (0.15) is worse than 65.78% 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 | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.85
WACC8.18%
2.3 Liquidity
A Current Ratio of 4.61 indicates that SVM has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.61, SVM is doing good in the industry, outperforming 69.95% 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.
SVM has a better Quick ratio (4.50) than 69.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| 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 -2.96%.
The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.51%.
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)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
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 23.46% on average per year.
Based on estimates for the next years, SVM will show a quite strong growth in Revenue. The Revenue will grow by 12.43% on average per year.
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
EPS Next 5Y23.46%
Revenue Next Year9.31%
Revenue Next 2Y23.66%
Revenue Next 3Y27.98%
Revenue Next 5Y12.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.19, which indicates a rather expensive current valuation of SVM.
90.28% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.13, SVM is valued at the same level.
The Price/Forward Earnings ratio is 12.31, which indicates a correct valuation of SVM.
Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 91.41% of the companies are valued more expensively.
SVM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 12.31 |
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 95.45% 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 94.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.85 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 48.19% in the coming years.
PEG (NY)2.09
PEG (5Y)2.75
EPS Next 2Y28.44%
EPS Next 3Y48.19%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.37%, which is pretty low.
SVM's Dividend Yield is rather good when compared to the industry average which is at 12.97. SVM pays more dividend than 95.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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.
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
10.03% 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.
DP10.03%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
TSX:SVM (11/4/2025, 7:00:00 PM)
8.58
-0.53 (-5.82%)
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 Cap1.88B
Revenue(TTM)308.06M
Net Income(TTM)54.38M
Analysts80
Price Target10.61 (23.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.04
Dividend Growth(5Y)0.08%
DP10.03%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.24%
Min EPS beat(2)-136%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)-8.31%
EPS beat(16)8
Avg EPS beat(16)-6.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)3.52%
Revenue beat(8)4
Avg Revenue beat(8)1.69%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.08%
PT rev (1m)24.8%
PT rev (3m)41.82%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)-22.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.51%
Revenue NQ rev (1m)7.29%
Revenue NQ rev (3m)-11.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 12.31 | ||
| P/S | 4.33 | ||
| P/FCF | 25.85 | ||
| P/OCF | 9.07 | ||
| P/B | 1.84 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)0.37
EY4.31%
EPS(NY)0.7
Fwd EY8.12%
FCF(TTM)0.33
FCFY3.87%
OCF(TTM)0.95
OCFY11.03%
SpS1.98
BVpS4.67
TBVpS4.67
PEG (NY)2.09
PEG (5Y)2.75
Graham Number6.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROCE | 9.49% | ||
| ROIC | 6.93% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 10.58% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% | ||
| FCFM | 16.73% |
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-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 276.21% | ||
| Cap/Sales | 30.97% | ||
| Interest Coverage | 25.41 | ||
| Cash Conversion | 106.32% | ||
| Profit Quality | 94.8% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 3.01 |
F-Score4
WACC8.18%
ROIC/WACC0.85
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)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
EPS Next 5Y23.46%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
Revenue Next Year9.31%
Revenue Next 2Y23.66%
Revenue Next 3Y27.98%
Revenue Next 5Y12.43%
EBIT growth 1Y41.11%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y42.54%
EBIT Next 5Y25.91%
FCF growth 1Y131.16%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y97.79%
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 7 / 10 to SVM.CA.
What is the valuation status for SVM stock?
ChartMill assigns a valuation rating of 7 / 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 23.19 and the Price/Book (PB) ratio is 1.84.
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 10.03%.