SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation

NYSEARCA:SVM • CA82835P1036

Current stock price

12.4 USD
+0.61 (+5.17%)
At close:
12.34 USD
-0.06 (-0.48%)
After Hours:

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

6

1. SVM Profitability Analysis

1.1 Basic Checks

  • In the past year SVM was profitable.
  • In the past year SVM had a positive cash flow from operations.
  • In the past 5 years SVM has always been profitable.
  • In the past 5 years SVM always reported a positive cash flow from operatings.
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

  • SVM has a Return On Assets (-1.22%) which is in line with its industry peers.
  • With a Return On Equity value of -2.37%, SVM perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
  • SVM has a better Return On Invested Capital (11.53%) than 81.25% 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 59.89%.
  • The 3 year average ROIC (6.80%) for SVM is below the current ROIC(11.53%), indicating increased profibility in the last year.
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 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 has declined in the last couple of years.
  • With an excellent Operating Margin value of 42.46%, SVM belongs to the best of the industry, outperforming 88.13% of the companies in the same industry.
  • SVM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 53.34%, SVM belongs to the best of the industry, outperforming 85.00% 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 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 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

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5

2. SVM 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
  • Compared to 1 year ago, SVM has a worse debt to assets ratio.
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 3.41. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • SVM has a Altman-Z score (3.41) which is comparable to the rest of the industry.
  • SVM has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • The Debt to FCF ratio of SVM (0.84) is better than 85.63% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
  • The Debt to Equity ratio of SVM (0.00) is better than 75.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.41
ROIC/WACC0.96
WACC11.96%
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

  • SVM has a Current Ratio of 1.24. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
  • SVM's Current ratio of 1.24 is on the low side compared to the rest of the industry. SVM is outperformed by 78.13% of its industry peers.
  • SVM has a Quick Ratio of 1.21. This is a normal value and indicates that SVM is financially healthy and should not expect problems in meeting its short term obligations.
  • SVM's Quick ratio of 1.21 is on the low side compared to the rest of the industry. SVM is outperformed by 63.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.21
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SVM Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.33% over the past year.
  • SVM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
  • Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 37.31%.
  • 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)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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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7

4. SVM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.51, which means the current valuation is very expensive for SVM.
  • Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 67.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, SVM is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 12.01, SVM is valued correctly.
  • Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than 77.50% of the companies in the same industry.
  • SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.51
Fwd PE 12.01
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

  • SVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVM is cheaper than 71.88% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 91.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.91
EV/EBITDA 11.7
SVM Per share dataSVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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)0.28
PEG (5Y)3.97
EPS Next 2Y85.54%
EPS Next 3Y73.45%

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5

5. SVM Dividend Analysis

5.1 Amount

  • SVM has a yearly dividend return of 0.22%, which is pretty low.
  • SVM's Dividend Yield is a higher than the industry average which is at 1.09.
  • With a Dividend Yield of 0.22, SVM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.22%

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

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SVM Fundamentals: All Metrics, Ratios and Statistics

SILVERCORP METALS INC

NYSEARCA:SVM (4/14/2026, 7:38:13 PM)

After market: 12.34 -0.06 (-0.48%)

12.4

+0.61 (+5.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-20
Inst Owners62.47%
Inst Owner Change-0.09%
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target13.32 (7.42%)
Short Float %10.54%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
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)2.17%
PT rev (3m)49.68%
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 33.51
Fwd PE 12.01
P/S 7.49
P/FCF 19.91
P/OCF 10.91
P/B 3.85
P/tB 3.85
EV/EBITDA 11.7
EPS(TTM)0.37
EY2.98%
EPS(NY)1.03
Fwd EY8.33%
FCF(TTM)0.62
FCFY5.02%
OCF(TTM)1.14
OCFY9.17%
SpS1.66
BVpS3.22
TBVpS3.22
PEG (NY)0.28
PEG (5Y)3.97
Graham Number5.17
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 3.41
F-Score5
WACC11.96%
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 Fundamental Analysis FAQ

What is the fundamental rating for SVM stock?

ChartMill assigns a fundamental rating of 6 / 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.


How profitable is SILVERCORP METALS INC (SVM) stock?

SILVERCORP METALS INC (SVM) has a profitability rating of 6 / 10.


How financially healthy is SILVERCORP METALS INC?

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


Can you provide the dividend sustainability for SVM stock?

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