SILVERCORP METALS INC (SVM)
CA82835P1036 - Common Stock
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While SVM has a great health rating, its profitability is only average at the moment. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. These ratings would make SVM suitable for value and growth 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.
In the past 5 years SVM has always been profitable.
Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.67%, SVM is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
SVM's Return On Equity of 7.91% is fine compared to the rest of the industry. SVM outperforms 72.79% of its industry peers.
With a decent Return On Invested Capital value of 6.01%, SVM is doing good in the industry, outperforming 68.71% of the companies in the same industry.
SVM had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 8.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 7.91% | ||
| ROIC | 6.01% |
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 has a Profit Margin of 23.07%. This is amongst the best in the industry. SVM outperforms 93.20% of its industry peers.
SVM's Profit Margin has declined in the last couple of years.
SVM has a better Operating Margin (34.23%) than 91.84% of its industry peers.
In the last couple of years the Operating Margin of SVM has declined.
SVM's Gross Margin of 49.21% is amongst the best of the industry. SVM outperforms 88.44% of its industry peers.
In the last couple of years the Gross Margin of SVM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.23% | ||
| PM (TTM) | 23.07% | ||
| GM | 49.21% |
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
Compared to 5 years ago, SVM has more shares outstanding
The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.53 indicates that SVM is not a great score, but indicates only limited risk for bankruptcy at the moment.
SVM has a Altman-Z score of 2.53. This is comparable to the rest of the industry: SVM outperforms 49.66% of its industry peers.
The Debt to FCF ratio of SVM is 0.06, which is an excellent value as it means it would take SVM, only 0.06 years of fcf income to pay off all of its debts.
SVM has a Debt to FCF ratio of 0.06. This is amongst the best in the industry. SVM outperforms 93.88% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
The Debt to Equity ratio of SVM (0.00) is better than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.6
WACC10.09%
2.3 Liquidity
A Current Ratio of 3.04 indicates that SVM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.04, SVM is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
SVM has a Quick Ratio of 2.79. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM's Quick ratio of 2.79 is fine compared to the rest of the industry. SVM outperforms 72.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.86% over the past year.
The Earnings Per Share has been growing slightly by 2.13% on average over the past years.
Looking at the last year, SVM shows a quite strong growth in Revenue. The Revenue has grown by 16.71% in the last year.
SVM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.77% yearly.
EPS 1Y (TTM)42.86%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%50%
Revenue 1Y (TTM)16.71%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%25.95%
3.2 Future
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.55% yearly.
Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 27.26% on average per year.
EPS Next Y69.18%
EPS Next 2Y29.58%
EPS Next 3Y32.44%
EPS Next 5Y33.55%
Revenue Next Year34.44%
Revenue Next 2Y20.56%
Revenue Next 3Y28.26%
Revenue Next 5Y27.26%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.53, the valuation of SVM can be described as very reasonable.
SVM's Price/Earnings ratio is rather cheap when compared to the industry. SVM is cheaper than 89.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, SVM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.41, the valuation of SVM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 78.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 94.56% of the companies are valued more expensively.
SVM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SVM is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.24 | ||
| EV/EBITDA | 3.6 |
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.
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 32.44% in the coming years.
PEG (NY)0.15
PEG (5Y)4.95
EPS Next 2Y29.58%
EPS Next 3Y32.44%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.77%, which is pretty low.
The stock price of SVM dropped by -37.55% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.26, SVM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
7.99% 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.
DP7.99%
EPS Next 2Y29.58%
EPS Next 3Y32.44%
SILVERCORP METALS INC
NYSEARCA:SVM (1/14/2025, 8:07:26 PM)
After market: 3.15 -0.01 (-0.32%)3.16
+0.22 (+7.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners38.75%
Inst Owner Change-0.02%
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap687.49M
Analysts82.5
Price Target5.2 (64.56%)
Short Float %4.18%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Dividend Growth(5Y)0.08%
DP7.99%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.3%
Min EPS beat(2)6.59%
Max EPS beat(2)32.01%
EPS beat(4)4
Avg EPS beat(4)14.94%
Min EPS beat(4)6.59%
Max EPS beat(4)32.01%
EPS beat(8)6
Avg EPS beat(8)3.73%
EPS beat(12)7
Avg EPS beat(12)0.6%
EPS beat(16)9
Avg EPS beat(16)-0.98%
Revenue beat(2)1
Avg Revenue beat(2)1.38%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)3.52%
Revenue beat(4)3
Avg Revenue beat(4)3.21%
Min Revenue beat(4)-0.76%
Max Revenue beat(4)7.66%
Revenue beat(8)5
Avg Revenue beat(8)2.29%
Revenue beat(12)7
Avg Revenue beat(12)1.77%
Revenue beat(16)8
Avg Revenue beat(16)0.58%
PT rev (1m)-3.77%
PT rev (3m)-0.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)39.29%
EPS NY rev (1m)0%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.62%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)9.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 9.41 | ||
| P/S | 2.85 | ||
| P/FCF | 34.24 | ||
| P/OCF | 7.09 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)0.3
EY9.49%
EPS(NY)0.34
Fwd EY10.63%
FCF(TTM)0.09
FCFY2.92%
OCF(TTM)0.45
OCFY14.1%
SpS1.11
BVpS3.24
TBVpS3.24
PEG (NY)0.15
PEG (5Y)4.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 7.91% | ||
| ROCE | 9.16% | ||
| ROIC | 6.01% | ||
| ROICexc | 7.82% | ||
| ROICexgc | 7.82% | ||
| OM | 34.23% | ||
| PM (TTM) | 23.07% | ||
| GM | 49.21% | ||
| FCFM | 8.32% |
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-Score5
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 264.81% | ||
| Cap/Sales | 31.85% | ||
| Interest Coverage | 1020.1 | ||
| Cash Conversion | 86.83% | ||
| Profit Quality | 36.06% | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.79 | ||
| Altman-Z | 2.53 |
F-Score5
WACC10.09%
ROIC/WACC0.6
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)42.86%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%50%
EPS Next Y69.18%
EPS Next 2Y29.58%
EPS Next 3Y32.44%
EPS Next 5Y33.55%
Revenue 1Y (TTM)16.71%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%25.95%
Revenue Next Year34.44%
Revenue Next 2Y20.56%
Revenue Next 3Y28.26%
Revenue Next 5Y27.26%
EBIT growth 1Y40.88%
EBIT growth 3Y-5.26%
EBIT growth 5Y0.83%
EBIT Next Year145.1%
EBIT Next 3Y49.98%
EBIT Next 5Y46.75%
FCF growth 1Y-23.06%
FCF growth 3Y-5.88%
FCF growth 5Y-4.89%
OCF growth 1Y2.81%
OCF growth 3Y2.15%
OCF growth 5Y5.4%