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SILVERCORP METALS INC (SVM.CA) Stock Fundamental Analysis

TSX:SVM - Toronto Stock Exchange - CA82835P1036 - Common Stock - Currency: CAD

5.77  +0.17 (+3.04%)

Fundamental Rating

8

Taking everything into account, SVM scores 8 out of 10 in our fundamental rating. SVM was compared to 808 industry peers in the Metals & Mining industry. SVM has an excellent profitability rating, but there are some minor concerns on its financial health. 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 investing!.


Dividend Valuation Growth Profitability Health

8

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.
SVM had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

SVM has a Return On Assets of 5.11%. This is amongst the best in the industry. SVM outperforms 89.60% of its industry peers.
SVM has a Return On Equity of 8.28%. This is amongst the best in the industry. SVM outperforms 90.84% of its industry peers.
SVM has a better Return On Invested Capital (7.10%) than 92.57% 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 12.36%.
The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.11%
ROE 8.28%
ROIC 7.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

SVM has a better Profit Margin (19.47%) than 95.17% of its industry peers.
SVM's Profit Margin has declined in the last couple of years.
SVM's Operating Margin of 34.55% is amongst the best of the industry. SVM outperforms 95.54% of its industry peers.
SVM's Operating Margin has improved in the last couple of years.
SVM's Gross Margin of 46.64% is amongst the best of the industry. SVM outperforms 95.17% of its industry peers.
SVM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 34.55%
PM (TTM) 19.47%
GM 46.64%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
Compared to 1 year ago, SVM has more shares outstanding
SVM has more shares outstanding than it did 5 years ago.
SVM has a worse debt/assets ratio than last year.
SVM.CA Yearly Shares OutstandingSVM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2.48. This is not the best score and indicates that SVM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.48, SVM perfoms like the industry average, outperforming 58.42% of the companies in the same industry.
SVM has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as SVM would need 2.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.13, SVM belongs to the top of the industry, outperforming 92.95% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, SVM is doing worse than 65.47% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.13
Altman-Z 2.48
ROIC/WACC0.93
WACC7.66%
SVM.CA Yearly LT Debt VS Equity VS FCFSVM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

SVM has a Current Ratio of 5.05. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.05, SVM is in the better half of the industry, outperforming 75.50% of the companies in the same industry.
SVM has a Quick Ratio of 4.95. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a better Quick ratio (4.95) than 75.62% of its industry peers.
Industry RankSector Rank
Current Ratio 5.05
Quick Ratio 4.95
SVM.CA Yearly Current Assets VS Current LiabilitesSVM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% 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 14.87% on average per year.
The Revenue has grown by 38.90% in the past year. This is a very strong growth!
SVM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
EPS 1Y (TTM)100%
EPS 3Y11.32%
EPS 5Y14.87%
EPS Q2Q%133.33%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%75.98%

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 21.39% on average per year.
The Revenue is expected to grow by 20.44% on average over the next years. This is a very strong growth
EPS Next Y3.52%
EPS Next 2Y13.48%
EPS Next 3Y30.74%
EPS Next 5Y21.39%
Revenue Next Year0.09%
Revenue Next 2Y12.51%
Revenue Next 3Y29.9%
Revenue Next 5Y20.44%

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.
SVM.CA Yearly Revenue VS EstimatesSVM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
SVM.CA Yearly EPS VS EstimatesSVM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.49, the valuation of SVM can be described as reasonable.
Based on the Price/Earnings ratio, SVM is valued cheaper than 94.55% of the companies in the same industry.
SVM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of SVM.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 92.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (21.60), we can say SVM is valued rather cheaply.
Industry RankSector Rank
PE 10.49
Fwd PE 10.21
SVM.CA Price Earnings VS Forward Price EarningsSVM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

96.04% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 94.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.51
EV/EBITDA 4.64
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SVM does not grow enough to justify the current Price/Earnings ratio.
SVM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SVM's earnings are expected to grow with 30.74% in the coming years.
PEG (NY)2.98
PEG (5Y)0.71
EPS Next 2Y13.48%
EPS Next 3Y30.74%

6

5. Dividend

5.1 Amount

With a yearly dividend of 0.60%, 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 2.51. SVM pays more dividend than 95.42% of the companies in the same industry.
With a Dividend Yield of 0.60, SVM pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.6%

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
SVM.CA Yearly Dividends per shareSVM.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.01 0.01 0.02

5.3 Sustainability

8.50% 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.
DP8.5%
EPS Next 2Y13.48%
EPS Next 3Y30.74%
SVM.CA Yearly Income VS Free CF VS DividendSVM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M
SVM.CA Dividend Payout.SVM.CA Dividend Payout, showing the Payout Ratio.SVM.CA Dividend Payout.PayoutRetained Earnings

SILVERCORP METALS INC

TSX:SVM (6/30/2025, 7:00:00 PM)

5.77

+0.17 (+3.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22 2025-05-22/amc
Earnings (Next)08-11 2025-08-11
Inst Owners43.69%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap1.26B
Analysts80
Price Target7.48 (29.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP8.5%
Div Incr Years0
Div Non Decr Years9
Ex-Date06-06 2025-06-06 (0.0125)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.46%
Min EPS beat(2)-15.99%
Max EPS beat(2)22.9%
EPS beat(4)3
Avg EPS beat(4)11.38%
Min EPS beat(4)-15.99%
Max EPS beat(4)32.01%
EPS beat(8)6
Avg EPS beat(8)6.98%
EPS beat(12)8
Avg EPS beat(12)3.63%
EPS beat(16)9
Avg EPS beat(16)0.9%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-1.21%
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)1.65%
Revenue beat(12)6
Avg Revenue beat(12)1.34%
Revenue beat(16)8
Avg Revenue beat(16)1.27%
PT rev (1m)0%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.71%
Valuation
Industry RankSector Rank
PE 10.49
Fwd PE 10.21
P/S 3.08
P/FCF 17.51
P/OCF 6.64
P/B 1.31
P/tB 1.31
EV/EBITDA 4.64
EPS(TTM)0.55
EY9.53%
EPS(NY)0.57
Fwd EY9.8%
FCF(TTM)0.33
FCFY5.71%
OCF(TTM)0.87
OCFY15.05%
SpS1.87
BVpS4.4
TBVpS4.4
PEG (NY)2.98
PEG (5Y)0.71
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 8.28%
ROCE 9.72%
ROIC 7.1%
ROICexc 10.88%
ROICexgc 10.88%
OM 34.55%
PM (TTM) 19.47%
GM 46.64%
FCFM 17.6%
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%
ROICexcg growth 3Y0.48%
ROICexcg 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 2.13
Debt/EBITDA 0.8
Cap/Depr 262.05%
Cap/Sales 28.78%
Interest Coverage 819.54
Cash Conversion 101.87%
Profit Quality 90.4%
Current Ratio 5.05
Quick Ratio 4.95
Altman-Z 2.48
F-Score5
WACC7.66%
ROIC/WACC0.93
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)100%
EPS 3Y11.32%
EPS 5Y14.87%
EPS Q2Q%133.33%
EPS Next Y3.52%
EPS Next 2Y13.48%
EPS Next 3Y30.74%
EPS Next 5Y21.39%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%75.98%
Revenue Next Year0.09%
Revenue Next 2Y12.51%
Revenue Next 3Y29.9%
Revenue Next 5Y20.44%
EBIT growth 1Y64.37%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year19.13%
EBIT Next 3Y39.24%
EBIT Next 5Y26.91%
FCF growth 1Y87.19%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y51.39%
OCF growth 3Y8.88%
OCF growth 5Y12.42%