SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation

NYSEARCA:SVM • CA82835P1036

Current stock price

10.84 USD
-0.26 (-2.34%)
At close:
10.7665 USD
-0.07 (-0.68%)
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

  • SVM had positive earnings in the past year.
  • SVM had a positive operating cash flow in the past year.
  • 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 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

  • With a Return On Assets value of -1.22%, SVM perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
  • SVM has a Return On Equity (-2.37%) which is comparable to the rest of the industry.
  • SVM has a Return On Invested Capital of 11.53%. This is amongst the best in the industry. SVM outperforms 80.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 11.64%.
  • The last Return On Invested Capital (11.53%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
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 89.81% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • The Gross Margin of SVM (53.34%) is better than 87.26% of its industry peers.
  • SVM's Gross Margin has been stable in the last couple of years.
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

  • SVM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SVM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SVM has been increased compared to 5 years ago.
  • 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 3.27. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • SVM has a Altman-Z score (3.27) which is in line with its industry peers.
  • The Debt to FCF ratio of SVM is 0.84, which is an excellent value as it means it would take SVM, only 0.84 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.84, SVM belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
  • SVM has a Debt to Equity ratio of 0.00. This is in the better half of the industry: SVM outperforms 78.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.27
ROIC/WACC1.06
WACC10.84%
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 has a worse Current ratio (1.24) than 77.07% 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 has a worse Quick ratio (1.21) than 60.51% 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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8

3. SVM Growth Analysis

3.1 Past

  • SVM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.33%.
  • 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.
  • The Revenue has grown by 37.31% 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)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

  • SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.29% yearly.
  • Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 33.26% on average per year.
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

  • 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 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

  • SVM is valuated quite expensively with a Price/Earnings ratio of 29.30.
  • Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 67.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. SVM is around the same levels.
  • A Price/Forward Earnings ratio of 10.50 indicates a reasonable valuation of SVM.
  • Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than 77.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (24.12), we can say SVM is valued rather cheaply.
Industry RankSector Rank
PE 29.3
Fwd PE 10.5
SVM Price Earnings VS Forward Price EarningsSVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVM is cheaper than 73.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 91.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 10.91
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.
  • A more expensive valuation may be justified as SVM's earnings are expected to grow with 73.45% in the coming years.
PEG (NY)0.24
PEG (5Y)3.47
EPS Next 2Y85.54%
EPS Next 3Y73.45%

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4

5. SVM Dividend Analysis

5.1 Amount

  • SVM has a yearly dividend return of 0.22%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.08, SVM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.22, SVM pays less dividend than the S&P500 average, which is at 1.91.
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 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

  • The earnings of SVM are negative and hence is the payout ratio. SVM will probably not be able to sustain this dividend level.
  • The dividend of SVM is growing, but earnings are growing more, so the dividend growth is 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 (3/17/2026, 8:04:00 PM)

After market: 10.7665 -0.07 (-0.68%)

10.84

-0.26 (-2.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-20
Inst Owners62.42%
Inst Owner Change10.93%
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap2.39B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target13.03 (20.2%)
Short Float %9.51%
Short Ratio3.06
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 Years9
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)5.99%
PT rev (3m)47.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)7.99%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)73.86%
Revenue NY rev (1m)11.93%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE 29.3
Fwd PE 10.5
P/S 6.54
P/FCF 17.4
P/OCF 9.53
P/B 3.37
P/tB 3.37
EV/EBITDA 10.91
EPS(TTM)0.37
EY3.41%
EPS(NY)1.03
Fwd EY9.53%
FCF(TTM)0.62
FCFY5.75%
OCF(TTM)1.14
OCFY10.49%
SpS1.66
BVpS3.22
TBVpS3.22
PEG (NY)0.24
PEG (5Y)3.47
Graham Number5.18
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 3.27
F-Score5
WACC10.84%
ROIC/WACC1.06
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.


What is the profitability of SVM stock?

SILVERCORP METALS INC (SVM) has a profitability rating of 6 / 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 119.95% in the next year.


Is the dividend of SILVERCORP METALS INC sustainable?

The dividend rating of SILVERCORP METALS INC (SVM) is 4 / 10 and the dividend payout ratio is -32.62%.