SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation

NYSEARCA:SVM • CA82835P1036

Current stock price

12.52 USD
+0.6 (+5.03%)
At close:
12.09 USD
-0.43 (-3.43%)
Pre-Market:

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.
  • In the past year SVM had a positive cash flow from operations.
  • 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 55.21% of the companies in the same industry.
  • SVM's Return On Equity of -2.37% is in line compared to the rest of the industry. SVM outperforms 53.99% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.53%, SVM belongs to the best of the industry, outperforming 80.37% of the companies in the same industry.
  • SVM had an Average Return On Invested Capital over the past 3 years of 6.80%. This is significantly below the industry average of 58.80%.
  • 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

  • In the last couple of years the Profit Margin of SVM has declined.
  • Looking at the Operating Margin, with a value of 42.46%, SVM belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • SVM has a better Gross Margin (53.34%) than 84.05% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVM is destroying value.
  • Compared to 1 year ago, SVM has more shares outstanding
  • The number of shares outstanding for SVM has been increased compared to 5 years ago.
  • The debt/assets ratio for SVM is higher compared to a year ago.
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 3.56. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SVM (3.56) 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.
  • SVM has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. SVM outperforms 85.28% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, SVM is doing good in the industry, outperforming 74.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.84
Altman-Z 3.56
ROIC/WACC0.95
WACC12.1%
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 77.91% of its industry peers.
  • A Quick Ratio of 1.21 indicates that SVM should not have too much problems paying 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 62.58% 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

  • 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.
  • Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 37.31%.
  • 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

  • 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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6

4. SVM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.84 indicates a quite expensive valuation of SVM.
  • Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 66.26% of the companies in the same industry.
  • SVM is valuated rather expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • SVM is valuated correctly with a Price/Forward Earnings ratio of 12.12.
  • 74.23% 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 22.62. SVM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 33.84
Fwd PE 12.12
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 the industry average as 69.94% of the companies are valued more expensively.
  • SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 88.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.1
EV/EBITDA 12.54
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.
  • 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)4.01
EPS Next 2Y85.54%
EPS Next 3Y73.45%

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5

5. SVM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, SVM is not a good candidate for dividend investing.
  • SVM's Dividend Yield is a higher than the industry average which is at 1.06.
  • Compared to an average S&P500 Dividend Yield of 1.81, SVM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

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.
  • 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 (4/22/2026, 8:04:00 PM)

Premarket: 12.09 -0.43 (-3.43%)

12.52

+0.6 (+5.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-25
Inst Owners62.47%
Inst Owner Change0.19%
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap2.77B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target13.36 (6.71%)
Short Float %10.54%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
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)2.47%
PT rev (3m)49.3%
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 33.84
Fwd PE 12.12
P/S 7.56
P/FCF 20.1
P/OCF 11.01
P/B 3.89
P/tB 3.89
EV/EBITDA 12.54
EPS(TTM)0.37
EY2.96%
EPS(NY)1.03
Fwd EY8.25%
FCF(TTM)0.62
FCFY4.97%
OCF(TTM)1.14
OCFY9.08%
SpS1.66
BVpS3.22
TBVpS3.22
PEG (NY)0.28
PEG (5Y)4.01
Graham Number5.1748 (-58.67%)
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 3.56
F-Score5
WACC12.1%
ROIC/WACC0.95
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%.