Silvercorp Metals Stock Z Score

SVM Stock

USD 4.86 0.04 0.83%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Silvercorp Metals Piotroski F Score and Silvercorp Metals Valuation analysis.

To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.

At this time, Silvercorp Metals' Net Working Capital is very stable compared to the past year. As of the 12th of October 2024, Capital Stock is likely to grow to about 274.1 M, while Capital Lease Obligations is likely to drop about 1.1 M. At this time, Silvercorp Metals' Depreciation And Amortization is very stable compared to the past year. As of the 12th of October 2024, Income Tax Expense is likely to grow to about 40 M, while Other Operating Expenses is likely to drop 0.00.

Silvercorp Metals Company Z Score Analysis

Silvercorp Metals' Z-Score is a simple linear, multi-factor 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..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.82	0.72	0.43	0.68	0.94	0.85	0.74	0.79	0.46	0.72	0.79	0.72	0.54	0.71	-0.02	0.74	0.93	-0.1	0.17	0.6	0.59	0.41
Total Stockholder Equity	0.99		-0.83	0.76	0.47	0.63	0.94	0.82	0.72	0.79	0.47	0.71	0.79	0.68	0.53	0.68	0.0	0.72	0.92	-0.09	0.18	0.59	0.59	0.41
Net Debt	-0.82	-0.83		-0.84	-0.47	-0.7	-0.89	-0.64	-0.78	-0.86	-0.35	-0.63	-0.64	-0.68	-0.65	-0.61	-0.08	-0.53	-0.69	0.13	-0.49	-0.76	-0.76	-0.68
Retained Earnings	0.72	0.76	-0.84		0.36	0.68	0.78	0.43	0.76	0.93	0.2	0.49	0.73	0.7	0.83	0.52	-0.18	0.4	0.59	-0.21	0.57	0.81	0.77	0.82
Net Receivables	0.43	0.47	-0.47	0.36		0.07	0.5	0.32	0.12	0.27	0.36	0.58	0.33	0.15	0.06	0.24	0.57	0.22	0.29	0.31	-0.17	0.09	0.15	0.04
Total Liab	0.68	0.63	-0.7	0.68	0.07		0.63	0.72	0.96	0.87	0.36	0.65	0.56	0.91	0.74	0.88	-0.13	0.62	0.68	-0.15	0.53	0.67	0.58	0.7
Total Current Assets	0.94	0.94	-0.89	0.78	0.5	0.63		0.71	0.7	0.79	0.25	0.6	0.88	0.71	0.65	0.59	-0.01	0.58	0.77	-0.21	0.18	0.72	0.75	0.53
Common Stock	0.85	0.82	-0.64	0.43	0.32	0.72	0.71		0.73	0.65	0.66	0.84	0.52	0.75	0.32	0.91	0.09	0.9	0.9	0.0	0.03	0.29	0.3	0.2
Accounts Payable	0.74	0.72	-0.78	0.76	0.12	0.96	0.7	0.73		0.92	0.36	0.65	0.59	0.88	0.73	0.85	-0.21	0.68	0.74	-0.2	0.56	0.71	0.63	0.71
Net Tangible Assets	0.79	0.79	-0.86	0.93	0.27	0.87	0.79	0.65	0.92		0.34	0.61	0.71	0.87	0.85	0.76	-0.19	0.64	0.72	-0.25	0.57	0.81	0.76	0.82
Long Term Debt	0.46	0.47	-0.35	0.2	0.36	0.36	0.25	0.66	0.36	0.34		0.8	-0.02	0.25	-0.14	0.64	0.5	0.62	0.66	0.55	0.06	-0.14	-0.16	-0.09
Good Will	0.72	0.71	-0.63	0.49	0.58	0.65	0.6	0.84	0.65	0.61	0.8		0.37	0.62	0.21	0.86	0.41	0.69	0.77	0.36	0.14	0.14	0.11	0.16
Short Term Investments	0.79	0.79	-0.64	0.73	0.33	0.56	0.88	0.52	0.59	0.71	-0.02	0.37		0.7	0.75	0.44	-0.25	0.43	0.58	-0.35	0.05	0.71	0.75	0.57
Deferred Long Term Liab	0.72	0.68	-0.68	0.7	0.15	0.91	0.71	0.75	0.88	0.87	0.25	0.62	0.7		0.81	0.86	-0.25	0.71	0.65	-0.39	0.31	0.63	0.6	0.65
Long Term Investments	0.54	0.53	-0.65	0.83	0.06	0.74	0.65	0.32	0.73	0.85	-0.14	0.21	0.75	0.81		0.47	-0.39	0.32	0.37	-0.55	0.52	0.89	0.85	0.9
Short Long Term Debt	0.71	0.68	-0.61	0.52	0.24	0.88	0.59	0.91	0.85	0.76	0.64	0.86	0.44	0.86	0.47		0.03	0.85	0.79	0.01	0.25	0.35	0.31	0.39
Short Term Debt	-0.02	0.0	-0.08	-0.18	0.57	-0.13	-0.01	0.09	-0.21	-0.19	0.5	0.41	-0.25	-0.25	-0.39	0.03		-0.13	-0.02	0.65	-0.12	-0.33	-0.33	-0.32
Intangible Assets	0.74	0.72	-0.53	0.4	0.22	0.62	0.58	0.9	0.68	0.64	0.62	0.69	0.43	0.71	0.32	0.85	-0.13		0.83	-0.18	0.01	0.27	0.3	0.21
Property Plant Equipment	0.93	0.92	-0.69	0.59	0.29	0.68	0.77	0.9	0.74	0.72	0.66	0.77	0.58	0.65	0.37	0.79	-0.02	0.83		0.05	0.19	0.42	0.38	0.26
Current Deferred Revenue	-0.1	-0.09	0.13	-0.21	0.31	-0.15	-0.21	0.0	-0.2	-0.25	0.55	0.36	-0.35	-0.39	-0.55	0.01	0.65	-0.18	0.05		-0.09	-0.45	-0.46	-0.37
Cash And Equivalents	0.17	0.18	-0.49	0.57	-0.17	0.53	0.18	0.03	0.56	0.57	0.06	0.14	0.05	0.31	0.52	0.25	-0.12	0.01	0.19	-0.09		0.61	0.44	0.72
Net Invested Capital	0.6	0.59	-0.76	0.81	0.09	0.67	0.72	0.29	0.71	0.81	-0.14	0.14	0.71	0.63	0.89	0.35	-0.33	0.27	0.42	-0.45	0.61		0.96	0.91
Net Working Capital	0.59	0.59	-0.76	0.77	0.15	0.58	0.75	0.3	0.63	0.76	-0.16	0.11	0.75	0.6	0.85	0.31	-0.33	0.3	0.38	-0.46	0.44	0.96		0.88
Capital Stock	0.41	0.41	-0.68	0.82	0.04	0.7	0.53	0.2	0.71	0.82	-0.09	0.16	0.57	0.65	0.9	0.39	-0.32	0.21	0.26	-0.37	0.72	0.91	0.88

Click cells to compare fundamentals

To calculate a Z-Score, 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. Z-Scores 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 Z-Scores 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 so-called '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 z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Silvercorp Metals

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 social-engagement 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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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:

How To Invest In Silvercorp

Details

Is Silvercorp Stock a good investment?

Details

What is Silvercorp Metals' Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Silvercorp Metals Piotroski F Score and Silvercorp Metals Valuation analysis.

To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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Silvercorp Metals Stock Z Score

Silvercorp Metals Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Silvercorp Z Score Driver Correlations

Silvercorp Metals Current Valuation Drivers

Silvercorp Metals ESG Sustainability

Silvercorp Fundamentals

About Silvercorp Metals Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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