SILVERCORP METALS INC (SVM) Stock Fundamental Analysis

NYSEARCA:SVM • CA82835P1036

10.89 USD
+0.71 (+6.97%)
Last: Feb 13, 2026, 02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, SVM scores 7 out of 10 in our fundamental rating. SVM was compared to 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. These ratings could make SVM a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SVM had positive earnings in the past year.
  • SVM had a positive operating cash flow in the past year.
  • In the past 5 years SVM has always been profitable.
  • 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

  • SVM has a better Return On Assets (2.05%) than 62.42% of its industry peers.
  • SVM's Return On Equity of 3.50% is fine compared to the rest of the industry. SVM outperforms 63.06% of its industry peers.
  • SVM has a better Return On Invested Capital (7.29%) than 67.52% of its industry peers.
  • SVM had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 10.56%.
  • The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
Industry RankSector 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%
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 has a Profit Margin of 7.78%. This is in the better half of the industry: SVM outperforms 72.61% of its industry peers.
  • In the last couple of years the Profit Margin of SVM has declined.
  • SVM has a Operating Margin of 35.22%. This is amongst the best in the industry. SVM outperforms 84.08% of its industry peers.
  • In the last couple of years the Operating Margin of SVM has grown nicely.
  • With an excellent Gross Margin value of 45.67%, SVM belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
  • SVM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
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 3.93. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
  • SVM has a Altman-Z score (3.93) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of SVM (1.71) is better than 80.89% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.71
Altman-Z 3.93
ROIC/WACC0.71
WACC10.27%
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

  • A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.59, SVM is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
  • SVM has a Quick Ratio of 4.50. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
  • SVM has a better Quick ratio (4.50) than 78.98% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.5
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. Growth

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 38.90%.
  • 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)38.9%
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 67.53% yearly.
  • The Revenue is expected to grow by 33.26% on average over the next years. This is a very strong growth
EPS Next Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
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 2

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.43, SVM can be considered very expensive at the moment.
  • 75.80% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
  • SVM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • SVM is valuated reasonably with a Price/Forward Earnings ratio of 11.57.
  • 84.08% of the companies in the same industry are more expensive than SVM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, SVM is valued rather cheaply.
Industry RankSector Rank
PE 29.43
Fwd PE 11.57
SVM Price Earnings VS Forward Price EarningsSVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • SVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVM is cheaper than 71.34% of the companies in the same industry.
  • 78.98% of the companies in the same industry are more expensive than SVM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.72
EV/EBITDA 13.2
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 76.66% in the coming years.
PEG (NY)0.28
PEG (5Y)3.48
EPS Next 2Y77.14%
EPS Next 3Y76.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SVM has a yearly dividend return of 0.22%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, 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 1.80.
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.
  • 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 pays out 21.68% of its income as dividend. This is a sustainable payout ratio.
  • SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
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
SVM Dividend Payout.SVM Dividend Payout, showing the Payout Ratio.SVM Dividend Payout.PayoutRetained Earnings

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SILVERCORP METALS INC

NYSEARCA:SVM (2/13/2026, 2:42:28 PM)

10.89

+0.71 (+6.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-09
Earnings (Next)05-20
Inst Owners53.28%
Inst Owner Change3.74%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)298.89M
Net Income(TTM)25.16M
Analysts80
Price Target12.3 (12.95%)
Short Float %10.11%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
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)38.22%
PT rev (3m)61.96%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)3.86%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)4.69%
Revenue NQ rev (3m)10.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.92%
Valuation
Industry RankSector Rank
PE 29.43
Fwd PE 11.57
P/S 7.43
P/FCF 35.72
P/OCF 14.75
P/B 3.34
P/tB 3.34
EV/EBITDA 13.2
EPS(TTM)0.37
EY3.4%
EPS(NY)0.94
Fwd EY8.64%
FCF(TTM)0.3
FCFY2.8%
OCF(TTM)0.74
OCFY6.78%
SpS1.46
BVpS3.26
TBVpS3.26
PEG (NY)0.28
PEG (5Y)3.48
Graham Number5.21
Profitability
Industry RankSector 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 RankSector 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 3.93
F-Score5
WACC10.27%
ROIC/WACC0.71
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 Y103.68%
EPS Next 2Y77.14%
EPS Next 3Y76.66%
EPS Next 5Y67.53%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%50.83%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y33.26%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y54.6%
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%.