Silvercorp Metals Stock Z Score
SVM Stock  USD 4.86 0.04 0.83% 
Silvercorp  Z Score 
Silvercorp Metals Company Z Score Analysis
Silvercorp Metals' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

Silvercorp Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Silvercorp Metals is extremely important. It helps to project a fair market value of Silvercorp Stock properly, considering its historical fundamentals such as Z Score. Since Silvercorp Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silvercorp Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silvercorp Metals' interrelated accounts and indicators.
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To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
Based on the company's disclosures, Silvercorp Metals has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Silvercorp Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silvercorp Metals from analyzing Silvercorp Metals' financial statements. These drivers represent accounts that assess Silvercorp Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercorp Metals' important valuation drivers and their relationship over time.
2019  2020  2021  2022  2023  2024 (projected)  
Market Cap  561.5M  858.6M  639.1M  675.6M  777.0M  940.1M  
Enterprise Value  497.8M  741.6M  527.0M  530.5M  610.1M  874.8M 
Silvercorp Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silvercorp Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silvercorp Metals' managers, analysts, and investors.Environmental  Governance  Social 
Silvercorp Fundamentals
Return On Equity  0.11  
Return On Asset  0.0654  
Profit Margin  0.22 %  
Operating Margin  0.42 %  
Current Valuation  838.8 M  
Shares Outstanding  216.77 M  
Shares Owned By Insiders  3.67 %  
Shares Owned By Institutions  38.68 %  
Number Of Shares Shorted  7.76 M  
Price To Earning  11.29 X  
Price To Book  2.01 X  
Price To Sales  4.63 X  
Revenue  214.24 M  
Gross Profit  115.92 M  
EBITDA  95.04 M  
Net Income  36.15 M  
Cash And Equivalents  94.82 M  
Cash Per Share  1.22 X  
Total Debt  1.31 M  
Debt To Equity  0 %  
Current Ratio  4.49 X  
Book Value Per Share  2.95 X  
Cash Flow From Operations  91.17 M  
Short Ratio  1.99 X  
Earnings Per Share  0.27 X  
Target Price  5.53  
Beta  1.15  
Market Capitalization  1.05 B  
Total Asset  718.29 M  
Retained Earnings  261.49 M  
Working Capital  154.74 M  
Current Asset  83.48 M  
Current Liabilities  35.7 M  
Annual Yield  0.01 %  
Five Year Return  0.71 %  
Net Asset  718.29 M  
Last Dividend Paid  0.025 
About Silvercorp Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silvercorp Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercorp Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercorp Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.