SILVERCORP METALS INC (SVM) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:SVM • CA82835P1036

10.555 USD
-0.19 (-1.72%)
Last: Feb 4, 2026, 03:01 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to SVM. SVM was compared to 157 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 growing strongly while it also seems undervalued. This is an interesting combination With these ratings, SVM could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
SVM Yearly Net Income VS EBIT VS OCF VS FCFSVM 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

  • The Return On Assets of SVM (2.05%) is better than 62.42% of its industry peers.
  • SVM's Return On Equity of 3.50% is fine compared to the rest of the industry. SVM outperforms 63.06% of its industry peers.
  • SVM's Return On Invested Capital of 7.29% is fine compared to the rest of the industry. SVM outperforms 67.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 10.48%.
  • 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 RankSector 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%
SVM Yearly ROA, ROE, ROICSVM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SVM's Profit Margin of 7.78% is fine compared to the rest of the industry. SVM outperforms 72.61% of its industry peers.
  • In the last couple of years the Profit Margin of SVM has declined.
  • SVM has a better Operating Margin (35.22%) than 84.08% of its industry peers.
  • SVM's Operating Margin has improved in the last couple of years.
  • SVM has a Gross Margin of 45.67%. This is amongst the best in the industry. SVM outperforms 80.25% of its industry peers.
  • In the last couple of years the Gross Margin of SVM has remained more or less at the same level.
Industry RankSector 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%
SVM Yearly Profit, Operating, Gross MarginsSVM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

7

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.
  • Compared to 5 years ago, SVM has more shares outstanding
  • SVM has a worse debt/assets ratio than last year.
SVM Yearly Shares OutstandingSVM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SVM Yearly Total Debt VS Total AssetsSVM 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 4.07. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • SVM has a Altman-Z score (4.07) which is comparable to the rest of the industry.
  • 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.
  • SVM has a better Debt to FCF ratio (1.71) than 81.53% of its industry peers.
  • 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 in line compared to the rest of the industry. SVM outperforms 54.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.71
Altman-Z 4.07
ROIC/WACC0.75
WACC9.72%
SVM Yearly LT Debt VS Equity VS FCFSVM 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 4.59 indicates that SVM has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.59, SVM is doing good in the industry, outperforming 78.98% 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.
  • The Quick ratio of SVM (4.50) is better than 78.98% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.5
SVM Yearly Current Assets VS Current LiabilitesSVM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

8

3. Growth

3.1 Past

  • SVM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.33%.
  • 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

  • The Earnings Per Share is expected to grow by 50.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.61% on average over the next years. This is a very strong growth
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y50.03%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
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.
SVM Yearly Revenue VS EstimatesSVM 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 Yearly EPS VS EstimatesSVM 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

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.09, which means the current valuation is very expensive for SVM.
  • Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 66.88% of the companies in the same industry.
  • SVM is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.21, the valuation of SVM can be described as reasonable.
  • SVM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 82.17% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (25.51), we can say SVM is valued rather cheaply.
Industry RankSector Rank
PE 39.09
Fwd PE 11.21
SVM Price Earnings VS Forward Price EarningsSVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SVM is valued a bit cheaper than 71.34% of the companies in the same industry.
  • SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 80.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.55
EV/EBITDA 13.99
SVM Per share dataSVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • The decent profitability rating of SVM may justify a higher PE ratio.
  • SVM's earnings are expected to grow with 76.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)4.63
EPS Next 2Y77.14%
EPS Next 3Y76.66%

More info and screens

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.21%, SVM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, SVM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, SVM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.21%

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.
  • SVM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years9
SVM Yearly Dividends per shareSVM 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 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 2Y77.14%
EPS Next 3Y76.66%
SVM Yearly Income VS Free CF VS DividendSVM 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
SVM Dividend Payout.SVM Dividend Payout, showing the Payout Ratio.SVM Dividend Payout.PayoutRetained Earnings

More info and screens

SILVERCORP METALS INC

NYSEARCA:SVM (2/4/2026, 3:01:07 PM)

10.555

-0.19 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-09
Inst Owners53.28%
Inst Owner Change3.41%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.95 (-15.21%)
Short Float %10.11%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
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)0.55%
PT rev (3m)17.81%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)3.86%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)4.69%
Revenue NQ rev (3m)10.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.75%
Valuation
Industry RankSector Rank
PE 39.09
Fwd PE 11.21
P/S 7.19
P/FCF 34.55
P/OCF 14.27
P/B 3.23
P/tB 3.23
EV/EBITDA 13.99
EPS(TTM)0.27
EY2.56%
EPS(NY)0.94
Fwd EY8.92%
FCF(TTM)0.31
FCFY2.89%
OCF(TTM)0.74
OCFY7.01%
SpS1.47
BVpS3.26
TBVpS3.26
PEG (NY)0.38
PEG (5Y)4.63
Graham Number4.45
Profitability
Industry RankSector 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 RankSector 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 4.07
F-Score5
WACC9.72%
ROIC/WACC0.75
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 Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
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 7 / 10 to SILVERCORP METALS INC (SVM). This can be considered as Undervalued.


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 103.68% 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%.