SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation

NYSEARCA:SVM • CA82835P1036

Current stock price

10.8 USD
-0.74 (-6.41%)
At close:
10.8261 USD
+0.03 (+0.24%)
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.
  • Each year in the past 5 years SVM has been profitable.
  • SVM had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -1.22%, SVM is in line with its industry, outperforming 54.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.37%, SVM is in line with its industry, outperforming 55.41% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.53%, SVM belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 11.54%.
  • 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

  • In the last couple of years the Profit Margin of SVM has declined.
  • The Operating Margin of SVM (42.46%) is better than 89.81% of its industry peers.
  • SVM's Operating Margin has improved in the last couple of years.
  • SVM has a better Gross Margin (53.34%) than 87.26% 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 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.
  • Compared to 1 year ago, SVM has more shares outstanding
  • 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 3.36. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • SVM's Altman-Z score of 3.36 is in line compared to the rest of the industry. SVM outperforms 49.04% of 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.
  • SVM's Debt to FCF ratio of 0.84 is amongst the best of the industry. SVM outperforms 85.35% of its industry peers.
  • SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • SVM has a better Debt to Equity ratio (0.00) than 77.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.36
ROIC/WACC1.15
WACC10.05%
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 Current ratio of 1.24. This is in the lower half of the industry: SVM underperforms 77.71% 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 Quick ratio of 1.21. This is in the lower half of the industry: SVM underperforms 61.15% 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.
  • The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
  • SVM shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.31%.
  • The Revenue has been growing by 13.48% on average over the past years. This is quite good.
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

  • 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 29.19, which means the current valuation is very expensive for SVM.
  • Based on the Price/Earnings ratio, SVM is valued a bit cheaper than the industry average as 68.79% of the companies are valued more expensively.
  • SVM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • Based on the Price/Forward Earnings ratio of 10.46, the valuation of SVM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than the industry average as 78.34% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (23.84), we can say SVM is valued rather cheaply.
Industry RankSector Rank
PE 29.19
Fwd PE 10.46
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 73.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 89.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 11.41
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.
  • 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)3.46
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.
  • SVM's Dividend Yield is a higher than the industry average which is at 1.06.
  • 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 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
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.
  • 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 (3/13/2026, 8:04:00 PM)

After market: 10.8261 +0.03 (+0.24%)

10.8

-0.74 (-6.41%)

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 (20.65%)
Short Float %9.89%
Short Ratio3.03
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)22.22%
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 29.19
Fwd PE 10.46
P/S 6.52
P/FCF 17.33
P/OCF 9.5
P/B 3.36
P/tB 3.36
EV/EBITDA 11.41
EPS(TTM)0.37
EY3.43%
EPS(NY)1.03
Fwd EY9.56%
FCF(TTM)0.62
FCFY5.77%
OCF(TTM)1.14
OCFY10.53%
SpS1.66
BVpS3.22
TBVpS3.22
PEG (NY)0.24
PEG (5Y)3.46
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 3.36
F-Score5
WACC10.05%
ROIC/WACC1.15
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%.