SILVERCORP METALS INC (SVM) Stock Fundamental Analysis
NYSEARCA:SVM - NYSE Arca - CA82835P1036 - Common Stock - Currency: USD
Taking everything into account, SVM scores 7 out of 10 in our fundamental rating. SVM was compared to 152 industry peers in the Metals & Mining industry. SVM has only an average score on both its financial health and profitability. SVM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make SVM a good candidate for value and growth investing.
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.
In the past 5 years SVM always reported a positive cash flow from operatings.
1.2 Ratios
SVM has a Return On Assets of 6.38%. This is amongst the best in the industry. SVM outperforms 82.24% of its industry peers.
SVM's Return On Equity of 10.05% is fine compared to the rest of the industry. SVM outperforms 78.95% of its industry peers.
SVM has a better Return On Invested Capital (5.83%) than 67.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 10.05% | ||
| ROIC | 5.83% |
ROA(3y)4.15%
ROA(5y)5.25%
ROE(3y)5.78%
ROE(5y)7.31%
ROIC(3y)6.18%
ROIC(5y)6.57%
1.3 Margins
SVM's Profit Margin of 26.76% is amongst the best of the industry. SVM outperforms 94.74% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a Operating Margin of 34.56%. This is amongst the best in the industry. SVM outperforms 92.11% of its industry peers.
SVM's Operating Margin has declined in the last couple of years.
The Gross Margin of SVM (47.18%) is better than 86.84% of its industry peers.
SVM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.56% | ||
| PM (TTM) | 26.76% | ||
| GM | 47.18% |
OM growth 3Y-8.78%
OM growth 5Y-3.76%
PM growth 3Y-11.27%
PM growth 5Y-6.24%
GM growth 3Y-4.4%
GM growth 5Y-2.18%
2. Health
2.1 Basic Checks
SVM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SVM has more shares outstanding
SVM has more shares outstanding than it did 5 years ago.
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
SVM has an Altman-Z score of 2.51. This is not the best score and indicates that SVM is in the grey zone with still only limited risk for bankruptcy at the moment.
SVM's Altman-Z score of 2.51 is in line compared to the rest of the industry. SVM outperforms 53.95% of its industry peers.
SVM has a debt to FCF ratio of 3.34. This is a good value and a sign of high solvency as SVM would need 3.34 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.34, SVM is doing good in the industry, outperforming 72.37% of the companies in the same industry.
SVM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
SVM has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: SVM outperforms 54.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.34 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.66
WACC8.87%
2.3 Liquidity
SVM has a Current Ratio of 4.61. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM's Current ratio of 4.61 is amongst the best of the industry. SVM outperforms 80.92% of its industry peers.
A Quick Ratio of 4.35 indicates that SVM has no problem at all paying its short term obligations.
SVM's Quick ratio of 4.35 is amongst the best of the industry. SVM outperforms 80.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.35 |
3. Growth
3.1 Past
SVM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
SVM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.13% yearly.
Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 28.94%.
Measured over the past years, SVM shows a small growth in Revenue. The Revenue has been growing by 4.77% on average per year.
EPS 1Y (TTM)80%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%100%
Revenue 1Y (TTM)28.94%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%42.91%
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 44.56% on average per year.
SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.40% yearly.
EPS Next Y99.48%
EPS Next 2Y43.89%
EPS Next 3Y37.07%
EPS Next 5Y44.56%
Revenue Next Year36.96%
Revenue Next 2Y23.26%
Revenue Next 3Y24.43%
Revenue Next 5Y24.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SVM is valuated reasonably with a Price/Earnings ratio of 10.25.
Compared to the rest of the industry, the Price/Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 91.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.63, SVM is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.91, the valuation of SVM can be described as very reasonable.
88.82% of the companies in the same industry are more expensive than SVM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.85. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
SVM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SVM is cheaper than 90.13% of the companies in the same industry.
71.71% of the companies in the same industry are more expensive than SVM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.69 | ||
| EV/EBITDA | 4.74 |
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 37.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)4.81
EPS Next 2Y43.89%
EPS Next 3Y37.07%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.66%, which is pretty low.
Compared to an average industry Dividend Yield of 2.99, SVM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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.
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
6.94% 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.
DP6.94%
EPS Next 2Y43.89%
EPS Next 3Y37.07%
NYSEARCA:SVM (4/22/2025, 1:47:45 PM)
3.69
-0.15 (-3.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners39.34%
Inst Owner Change0.07%
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap803.46M
Analysts80
Price Target5.33 (44.44%)
Short Float %5.95%
Short Ratio2.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP6.94%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.75%
Min EPS beat(2)6.59%
Max EPS beat(2)22.9%
EPS beat(4)4
Avg EPS beat(4)17.38%
Min EPS beat(4)6.59%
Max EPS beat(4)32.01%
EPS beat(8)6
Avg EPS beat(8)5.76%
EPS beat(12)8
Avg EPS beat(12)4.13%
EPS beat(16)10
Avg EPS beat(16)3.39%
Revenue beat(2)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)3.52%
Revenue beat(4)2
Avg Revenue beat(4)2.3%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)7.66%
Revenue beat(8)4
Avg Revenue beat(8)1.76%
Revenue beat(12)7
Avg Revenue beat(12)1.84%
Revenue beat(16)8
Avg Revenue beat(16)1.18%
PT rev (1m)1.14%
PT rev (3m)2.52%
EPS NQ rev (1m)6.45%
EPS NQ rev (3m)10%
EPS NY rev (1m)2.93%
EPS NY rev (3m)17.91%
Revenue NQ rev (1m)12.57%
Revenue NQ rev (3m)57.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.91 | ||
| P/S | 3.02 | ||
| P/FCF | 24.69 | ||
| P/OCF | 6.8 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)0.36
EY9.76%
EPS(NY)0.41
Fwd EY11.22%
FCF(TTM)0.15
FCFY4.05%
OCF(TTM)0.54
OCFY14.71%
SpS1.22
BVpS3.26
TBVpS3.26
PEG (NY)0.1
PEG (5Y)4.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 10.05% | ||
| ROCE | 8.9% | ||
| ROIC | 5.83% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 8.87% | ||
| OM | 34.56% | ||
| PM (TTM) | 26.76% | ||
| GM | 47.18% | ||
| FCFM | 12.21% |
ROA(3y)4.15%
ROA(5y)5.25%
ROE(3y)5.78%
ROE(5y)7.31%
ROIC(3y)6.18%
ROIC(5y)6.57%
ROICexc(3y)8.9%
ROICexc(5y)9.49%
ROICexgc(3y)8.9%
ROICexgc(5y)9.49%
ROCE(3y)9.43%
ROCE(5y)10.03%
ROICexcg growth 3Y-9.07%
ROICexcg growth 5Y-4.95%
ROICexc growth 3Y-9.07%
ROICexc growth 5Y-4.95%
OM growth 3Y-8.78%
OM growth 5Y-3.76%
PM growth 3Y-11.27%
PM growth 5Y-6.24%
GM growth 3Y-4.4%
GM growth 5Y-2.18%
F-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.34 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 282.93% | ||
| Cap/Sales | 32.14% | ||
| Interest Coverage | 969.28 | ||
| Cash Conversion | 96.58% | ||
| Profit Quality | 45.63% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.35 | ||
| Altman-Z | 2.51 |
F-Score6
WACC8.87%
ROIC/WACC0.66
Cap/Depr(3y)218.35%
Cap/Depr(5y)207.11%
Cap/Sales(3y)28.92%
Cap/Sales(5y)27.23%
Profit Quality(3y)119.11%
Profit Quality(5y)110.42%
High Growth Momentum
Growth
EPS 1Y (TTM)80%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%100%
EPS Next Y99.48%
EPS Next 2Y43.89%
EPS Next 3Y37.07%
EPS Next 5Y44.56%
Revenue 1Y (TTM)28.94%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%42.91%
Revenue Next Year36.96%
Revenue Next 2Y23.26%
Revenue Next 3Y24.43%
Revenue Next 5Y24.4%
EBIT growth 1Y51.88%
EBIT growth 3Y-5.26%
EBIT growth 5Y0.83%
EBIT Next Year177.61%
EBIT Next 3Y54.1%
EBIT Next 5Y49.6%
FCF growth 1Y-6.23%
FCF growth 3Y-5.88%
FCF growth 5Y-4.89%
OCF growth 1Y29.43%
OCF growth 3Y2.15%
OCF growth 5Y5.4%