SILVERCORP METALS INC (SVM) Fundamental Analysis & Valuation
NYSEARCA:SVM • CA82835P1036
11.57 USD
-0.26 (-2.2%)
At close: Mar 9, 2026
11.55 USD
-0.02 (-0.17%)
After Hours: 3/9/2026, 8:04:00 PM
This SVM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SVM scores 6 out of 10 in our fundamental rating. SVM was compared to 157 industry peers in the Metals & Mining industry. SVM has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. This makes SVM very considerable for value and growth investing!
1. SVM Profitability Analysis
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
- With a Return On Assets value of -1.22%, SVM perfoms like the industry average, outperforming 54.14% of the companies in the same industry.
- SVM has a Return On Equity (-2.37%) which is comparable to the rest of the industry.
- SVM's Return On Invested Capital of 11.53% is amongst the best of the industry. SVM outperforms 80.89% 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 11.53%.
- The 3 year average ROIC (6.80%) for SVM is below the current ROIC(11.53%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- SVM's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 42.46%, SVM belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
- SVM's Operating Margin has improved in the last couple of years.
- The Gross Margin of SVM (53.34%) is better 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 Rank | Sector 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%
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.
- SVM has more shares outstanding than it did 1 year ago.
- SVM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
- SVM has an Altman-Z score of 3.37. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
- SVM has a Altman-Z score (3.37) which 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.
- The Debt to FCF ratio of SVM (0.84) is better than 85.35% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, SVM is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.15
WACC10.06%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that SVM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.24, SVM is not doing good in the industry: 77.71% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 1.21, SVM is doing worse than 61.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.21 |
3. SVM Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.33% over the past year.
- SVM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
- The Revenue has grown by 37.31% in the past year. This is a very strong growth!
- Measured over the past years, SVM shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
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
- Based on estimates for the next years, SVM will show a very strong growth in Earnings Per Share. The EPS will grow by 53.29% on average per year.
- SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.26% yearly.
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
- 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. SVM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.27 indicates a quite expensive valuation of SVM.
- Based on the Price/Earnings ratio, SVM is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (26.46), we can say SVM is valued inline with the index average.
- With a Price/Forward Earnings ratio of 11.20, the valuation of SVM can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 78.98% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (24.65), we can say SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 11.2 |
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.
- SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 91.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.57 | ||
| EV/EBITDA | 11.45 |
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)0.26
PEG (5Y)3.7
EPS Next 2Y85.54%
EPS Next 3Y73.45%
5. SVM Dividend Analysis
5.1 Amount
- SVM has a yearly dividend return of 0.21%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.06, SVM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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
- SVM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-32.62%
EPS Next 2Y85.54%
EPS Next 3Y73.45%
SVM Fundamentals: All Metrics, Ratios and Statistics
11.57
-0.26 (-2.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15 2026-01-15/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners62.42%
Inst Owner Change10.93%
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)365.89M
Net Income(TTM)-16.81M
Analysts80
Price Target13.03 (12.62%)
Short Float %9.89%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 11.2 | ||
| P/S | 6.98 | ||
| P/FCF | 18.57 | ||
| P/OCF | 10.18 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 11.45 |
EPS(TTM)0.37
EY3.2%
EPS(NY)1.03
Fwd EY8.93%
FCF(TTM)0.62
FCFY5.39%
OCF(TTM)1.14
OCFY9.83%
SpS1.66
BVpS3.22
TBVpS3.22
PEG (NY)0.26
PEG (5Y)3.7
Graham Number5.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.37 |
F-Score5
WACC10.06%
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 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%.