12.1 USD
-0.66 (-5.17%)
At close: Jan 29, 2026
10.66 USD
-1.44 (-11.9%)
Pre-Market: 1/30/2026, 8:42:31 AM
We assign a fundamental rating of 7 out of 10 to SVM. SVM was compared to 154 industry peers in the Metals & Mining industry. SVM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SVM is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes SVM very considerable for growth and quality investing!
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.
- SVM had positive earnings in each of the past 5 years.
- SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SVM's Return On Assets of 2.05% is fine compared to the rest of the industry. SVM outperforms 62.34% of its industry peers.
- Looking at the Return On Equity, with a value of 3.50%, SVM is in the better half of the industry, outperforming 62.99% of the companies in the same industry.
- SVM's Return On Invested Capital of 7.29% is fine compared to the rest of the industry. SVM outperforms 67.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 10.33%.
- 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
- SVM has a Profit Margin of 7.78%. This is in the better half of the industry: SVM outperforms 72.73% of its industry peers.
- SVM's Profit Margin has declined in the last couple of years.
- SVM's Operating Margin of 35.22% is amongst the best of the industry. SVM outperforms 83.77% of its industry peers.
- In the last couple of years the Operating Margin of SVM has grown nicely.
- With a decent Gross Margin value of 45.67%, SVM is doing good in the industry, outperforming 79.87% of the companies in the same industry.
- SVM's Gross Margin has been stable in the last couple of years.
| 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.
- SVM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.42 indicates that SVM is not in any danger for bankruptcy at the moment.
- SVM has a Altman-Z score (4.42) 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.
- SVM has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. SVM outperforms 81.82% of its industry peers.
- SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- SVM has a Debt to Equity ratio (0.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 4.42 |
ROIC/WACC0.75
WACC9.67%
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 79.22% 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 Quick ratio of 4.50. This is in the better half of the industry: SVM outperforms 79.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- The earnings per share for SVM have decreased by -9.33% in the last 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 33.99%.
- 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)-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
- SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.03% yearly.
- Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 32.61% on average per year.
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
- 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
- The Price/Earnings ratio is 44.81, 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 62.99% of the companies are valued more expensively.
- SVM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 12.85, SVM is valued correctly.
- Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than 79.87% of the companies in the same industry.
- SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.81 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
- 67.53% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
- 77.92% 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 | 39.6 | ||
| EV/EBITDA | 15.99 |
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.
- SVM has a very decent profitability rating, which 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)0.43
PEG (5Y)5.31
EPS Next 2Y77.14%
EPS Next 3Y76.66%
5. Dividend
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 1.02.
- With a Dividend Yield of 0.20, SVM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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
5.3 Sustainability
- 21.68% of the earnings are spent on dividend by SVM. This is a low number and 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%
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 6 / 10 to SILVERCORP METALS INC (SVM). This can be considered as Fairly Valued.
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%.