10.01 USD
-0.06 (-0.6%)
At close: Feb 2, 2026
10.35 USD
+0.34 (+3.4%)
After Hours: 2/2/2026, 8:04:00 PM
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SVM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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 and quality investing!.
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.
- 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
- SVM has a better Return On Assets (2.05%) than 62.42% of its industry peers.
- SVM has a Return On Equity of 3.50%. This is in the better half of the industry: SVM outperforms 63.06% of its industry peers.
- SVM has a Return On Invested Capital of 7.29%. This is in the better half of the industry: SVM outperforms 67.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 10.48%.
- The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
| 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
- The Profit Margin of SVM (7.78%) is better than 72.61% of its industry peers.
- In the last couple of years the Profit Margin of SVM has declined.
- Looking at the Operating Margin, with a value of 35.22%, SVM belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
- SVM's Operating Margin has improved in the last couple of years.
- SVM's Gross Margin of 45.67% is amongst the best of 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
- The number of shares outstanding for SVM has been increased compared to 1 year ago.
- SVM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
- SVM has an Altman-Z score of 3.90. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.90, SVM is in line with its industry, outperforming 52.87% of the companies in the same 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 Debt to FCF ratio of 1.71. This is amongst the best in the industry. SVM outperforms 81.53% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
- 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 | 3.9 |
ROIC/WACC0.75
WACC9.72%
2.3 Liquidity
- A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
- SVM has a Current ratio of 4.59. This is in the better half of the industry: SVM outperforms 78.98% of its industry peers.
- A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
- SVM has a Quick ratio of 4.50. This is in the better half of the industry: SVM outperforms 78.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
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.
- Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 33.99%.
- The Revenue has been growing by 13.48% on average over the past years. This is quite good.
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
- Based on estimates for the next years, SVM will show a very strong growth in Earnings Per Share. The EPS will grow by 50.03% on average per year.
- SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.61% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.07, SVM can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 66.24% of the companies in the same industry.
- SVM is valuated rather expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.63, the valuation of SVM can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 82.80% of the companies are valued more expensively.
- SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.07 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
- 71.97% 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 a bit cheaper than the industry average as 79.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.76 | ||
| EV/EBITDA | 13.01 |
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)0.36
PEG (5Y)4.39
EPS Next 2Y77.14%
EPS Next 3Y76.66%
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 1.02, SVM pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.21, SVM pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector 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
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 2Y77.14%
EPS Next 3Y76.66%
10.01
-0.06 (-0.6%)
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 Change3.41%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.95 (-10.59%)
Short Float %7.54%
Short Ratio2.95
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.07 | ||
| Fwd PE | 10.63 | ||
| P/S | 6.82 | ||
| P/FCF | 32.76 | ||
| P/OCF | 13.53 | ||
| P/B | 3.07 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)0.27
EY2.7%
EPS(NY)0.94
Fwd EY9.4%
FCF(TTM)0.31
FCFY3.05%
OCF(TTM)0.74
OCFY7.39%
SpS1.47
BVpS3.26
TBVpS3.26
PEG (NY)0.36
PEG (5Y)4.39
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 | 3.9 |
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%.