Silvercorp Metals Financials

SVM Stock  USD 4.86  0.04  0.83%   
Based on the key indicators related to Silvercorp Metals' liquidity, profitability, solvency, and operating efficiency, Silvercorp Metals may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Silvercorp Metals' Property Plant And Equipment Gross is very stable compared to the past year. As of the 12th of October 2024, Other Liabilities is likely to grow to about 68.6 M, while Total Current Liabilities is likely to drop about 28.5 M. Key indicators impacting Silvercorp Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.074.2817
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Silvercorp Metals includes many different criteria found on its balance sheet. An individual investor should monitor Silvercorp Metals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Silvercorp Metals.

Cash And Equivalents

114.5 Million

  
Understanding current and past Silvercorp Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Silvercorp Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Silvercorp Metals' assets may result in an increase in income on the income statement.

Silvercorp Metals Stock Summary

Silvercorp Metals competes with Endeavour Silver, Fortuna Silver, Pan American, First Majestic, and Hecla Mining. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. Silvercorp Metals operates under Silver classification in the United States and is traded on AMEX Exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA82835P1036
CUSIP82835P103
LocationBritish Columbia; Canada
Business Address1066 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitesilvercorpmetals.com
Phone604 669 9397
CurrencyUSD - US Dollar

Silvercorp Metals Key Financial Ratios

Silvercorp Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets512.8M652.6M723.5M676.8M718.3M382.4M
Other Current Liab3.2M4.9M5.4M4.1M4.2M7.0M
Net Debt(63.7M)(117.0M)(112.0M)(145.1M)(110.9M)(105.4M)
Retained Earnings145.9M187.9M213.7M229.9M261.5M274.6M
Cash65.8M118.7M113.3M145.7M112.2M65.9M
Net Receivables4.0M7.5M4.8M2.5M2.9M3.0M
Total Liab73.8M86.9M103.4M97.0M121.9M128.0M
Total Current Assets158.2M221.2M232.3M219.0M201.7M115.8M
Common Stock243.9M250.2M255.4M255.7M258.1M195.0M
Accounts Payable23.1M30.3M39.7M36.7M41.8M43.8M
Other Current Assets3.3M4.8M5.5M4.9M6.7M3.5M
Other Liab48.0M44.5M48.7M56.8M65.3M68.6M
Net Tangible Assets347.4M368.7M467.6M512.4M589.3M618.7M
Other Assets10.0M9.1M10.8M8.0M9.2M5.1M
Inventory8.4M9.8M9.1M8.3M7.4M6.9M
Short Term Debt567K657K649K269K212.8K202.1K
Intangible Assets52.5M58.6M59.7M55.3M51.3M48.7M
Long Term Debt Total1.5M1.1M614K314K361.1K552.2K

Silvercorp Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense631K2.1M346K341K282K213K
Operating Income70.1M59.4M71.7M62.6M33.7M66.0M
Ebit63.4M50.3M73.0M70.7M57.0M66.0M
Ebitda73.0M97.6M98.0M85.9M95.0M69.7M
Income Before Tax72.9M54.1M73.5M57.1M35.1M71.6M
Net Income39.7M34.3M46.4M30.6M20.6M36.3M
Income Tax Expense20.9M8.9M13.0M13.8M14.0M20.2M
Gross Profit61.1M59.4M84.2M84.3M70.8M78.4M
Cost Of Revenue109.4M99.5M107.9M133.6M137.3M135.9M
Total Revenue170.5M158.8M192.1M217.9M208.1M214.2M
Minority Interest65.7M70.3M98.2M(12.7M)(492K)(13.4M)
Tax Provision8.9M13.0M13.8M14.0M20.3M15.9M
Interest Income3.9M3.8M5.0M4.6M6.2M3.9M
Net Interest Income2.4M1.8M4.7M4.3M6.0M3.7M

Silvercorp Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash18.2M(1.7M)53.0M(5.4M)32.4M61.3M
Free Cash Flow41.9M33.7M40.2M30.7M28.0M19.9M
Depreciation14.5M23.1M23.5M27.3M49.8M29.0M
Other Non Cash Items(4.4M)(18.4M)10.5M(1.2M)68.3M71.7M
Capital Expenditures34.3M35.3M52.2M67.2M55.0M63.2M
Net Income52.0M45.2M60.5M43.3M21.1M36.1M
End Period Cash Flow67.4M65.8M118.7M113.3M145.7M112.2M
Change To Inventory(606K)1.8M(859K)753K79K607.3K
Investments(29.4M)(70.8M)9.3M(39.4M)(26.5M)(65.7M)
Dividends Paid4.2M4.3M4.4M4.4M4.4M4.4M
Change To Netincome3.6M15.5M18.1M13.0M43.0M17.2M

Silvercorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silvercorp Metals's current stock value. Our valuation model uses many indicators to compare Silvercorp Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silvercorp Metals competition to find correlations between indicators driving Silvercorp Metals's intrinsic value. More Info.
Silvercorp Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silvercorp Metals is roughly  1.67 . At this time, Silvercorp Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Silvercorp Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Silvercorp Metals Systematic Risk

Silvercorp Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silvercorp Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Silvercorp Metals correlated with the market. If Beta is less than 0 Silvercorp Metals generally moves in the opposite direction as compared to the market. If Silvercorp Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silvercorp Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silvercorp Metals is generally in the same direction as the market. If Beta > 1 Silvercorp Metals moves generally in the same direction as, but more than the movement of the benchmark.

Silvercorp Metals Thematic Clasifications

Silvercorp Metals is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Silvercorp Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silvercorp Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silvercorp Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, Silvercorp Metals' Price Earnings To Growth Ratio is very stable compared to the past year.

Silvercorp Metals October 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silvercorp Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silvercorp Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silvercorp Metals based on widely used predictive technical indicators. In general, we focus on analyzing Silvercorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silvercorp Metals's daily price indicators and compare them against related drivers.
When determining whether Silvercorp Metals is a strong investment it is important to analyze Silvercorp Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercorp Metals' future performance. For an informed investment choice regarding Silvercorp Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.4
Dividend Share
0.025
Earnings Share
0.27
Revenue Per Share
1.283
Quarterly Revenue Growth
0.203
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.