11.31 USD
+1.11 (+10.88%)
11.3554 USD
+0.05 (+0.4%)
We assign a fundamental rating of 7 out of 10 to SVM. SVM was compared to 157 industry peers in the Metals & Mining industry. SVM gets an excellent profitability rating and is at the same time showing great financial health properties. SVM is growing strongly while it is still valued neutral. This is a good combination! These ratings would make SVM suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year SVM was profitable.
- SVM had a positive operating cash flow in the past year.
- In the past 5 years SVM has always been profitable.
- Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SVM (2.05%) is better than 62.42% of its industry peers.
- With a decent Return On Equity value of 3.50%, SVM is doing good in the industry, outperforming 63.06% of the companies in the same industry.
- The Return On Invested Capital of SVM (7.29%) is better than 67.52% of its industry peers.
- SVM had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 10.34%.
- 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 has a better Profit Margin (7.78%) than 72.61% of its industry peers.
- SVM's Profit Margin has declined in the last couple of years.
- SVM's Operating Margin of 35.22% is amongst the best of the industry. SVM outperforms 84.08% of its industry peers.
- SVM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 45.67%, SVM belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVM is destroying value.
- Compared to 1 year ago, SVM has more shares outstanding
- The number of shares outstanding for SVM has been increased compared to 5 years ago.
- Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.93 indicates that SVM is not in any danger for bankruptcy at the moment.
- SVM has a Altman-Z score (3.93) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SVM is 1.71, which is an excellent value as it means it would take SVM, only 1.71 years of fcf income to pay off all of its debts.
- SVM has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. SVM outperforms 81.53% of its industry peers.
- SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- SVM has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.8
WACC9.1%
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.
- Looking at the Current ratio, with a value of 4.59, SVM is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
- A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
- SVM has a better Quick ratio (4.50) than 78.98% of its industry peers.
| 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.
- SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.99%.
- 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
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.03% yearly.
- 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 Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y50.03%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 41.89, which means the current valuation is very expensive for SVM.
- Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 65.61% of the companies in the same industry.
- SVM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- SVM is valuated correctly with a Price/Forward Earnings ratio of 12.64.
- SVM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 82.80% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SVM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.89 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
- 70.70% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 78.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.02 | ||
| EV/EBITDA | 13.2 |
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.
- SVM has a very decent 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 63.26% in the coming years.
PEG (NY)0.44
PEG (5Y)4.96
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
- SVM has a yearly dividend return of 0.24%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.98, SVM pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.24, SVM pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector 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.
- 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
- 21.68% of the earnings are spent on dividend by SVM. This is a low number and sustainable payout ratio.
- The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.68%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
11.31
+1.11 (+10.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-09 2026-02-09
Inst Owners53.28%
Inst Owner Change0%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.95 (-20.87%)
Short Float %6.27%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
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)0.71%
PT rev (3m)38.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.89 | ||
| Fwd PE | 12.64 | ||
| P/S | 7.7 | ||
| P/FCF | 37.02 | ||
| P/OCF | 15.29 | ||
| P/B | 3.47 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 13.2 |
EPS(TTM)0.27
EY2.39%
EPS(NY)0.89
Fwd EY7.91%
FCF(TTM)0.31
FCFY2.7%
OCF(TTM)0.74
OCFY6.54%
SpS1.47
BVpS3.26
TBVpS3.26
PEG (NY)0.44
PEG (5Y)4.96
Graham Number4.45
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 | 3.93 |
F-Score5
WACC9.1%
ROIC/WACC0.8
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 Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y50.03%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y42.33%
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 FAQ
What is the fundamental rating for SVM stock?
ChartMill assigns a fundamental rating of 7 / 10 to SVM.
What is the valuation status of SILVERCORP METALS INC (SVM) stock?
ChartMill assigns a valuation rating of 6 / 10 to SILVERCORP METALS INC (SVM). This can be considered as Fairly Valued.
What is the profitability of SVM stock?
SILVERCORP METALS INC (SVM) has a profitability rating of 7 / 10.
What is the expected EPS growth for SILVERCORP METALS INC (SVM) stock?
The Earnings per Share (EPS) of SILVERCORP METALS INC (SVM) is expected to grow by 96.11% in the next year.
Is the dividend of SILVERCORP METALS INC sustainable?
The dividend rating of SILVERCORP METALS INC (SVM) is 5 / 10 and the dividend payout ratio is 21.68%.