Is Silvercorp Metals Stock a Good Investment?
Silvercorp Metals Investment Advice | SVM |
- Examine Silvercorp Metals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Silvercorp Metals' leadership team and their track record. Good management can help Silvercorp Metals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Silvercorp Metals' business and its evolving consumer preferences.
- Compare Silvercorp Metals' performance and market position to its competitors. Analyze how Silvercorp Metals is positioned in terms of product offerings, innovation, and market share.
- Check if Silvercorp Metals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Silvercorp Metals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Silvercorp Metals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Silvercorp Metals is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Silvercorp Metals Stock
Researching Silvercorp Metals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are owned by institutional investors. The book value of Silvercorp Metals was at this time reported as 2.95. The company last dividend was issued on the 7th of June 2024. Silvercorp Metals had 3:1 split on the 29th of October 2007.
To determine if Silvercorp Metals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silvercorp Metals' research are outlined below:
| Silvercorp Metals had very high historical volatility over the last 90 days | |
| Silvercorp Metals has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: CEO.CAs Inside The Boardroom Latest Mining News |
Silvercorp Metals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silvercorp Metals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silvercorp Metals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Silvercorp Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Silvercorp Metals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-11-09 | 2023-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-08-11 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-05-26 | 2022-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-02-08 | 2021-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-11-04 | 2021-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-08-05 | 2021-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-05-20 | 2021-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Silvercorp Metals' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 B.Market Cap |
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Silvercorp Metals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Determining Silvercorp Metals' profitability involves analyzing its financial statements and using various financial metrics to determine if Silvercorp Metals is a good buy. For example, gross profit margin measures Silvercorp Metals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silvercorp Metals' profitability and make more informed investment decisions.
Evaluate Silvercorp Metals' management efficiency
Silvercorp Metals has Return on Asset of 0.0654 % which means that on every $100 spent on assets, it made $0.0654 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1092 %, implying that it generated $0.1092 on every 100 dollars invested. Silvercorp Metals' management efficiency ratios could be used to measure how well Silvercorp Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silvercorp Metals' Return On Tangible Assets are very stable compared to the past year. As of the 12th of October 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Silvercorp Metals' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.37 | 3.54 | |
| Net Current Asset Value | -987.2 K | -1 M | |
| Tangible Book Value Per Share | 3.08 | 3.23 | |
| Enterprise Value Over EBITDA | 5.26 | 5.52 | |
| Price Book Value Ratio | 1.21 | 1.14 | |
| Enterprise Value Multiple | 5.26 | 5.52 | |
| Price Fair Value | 1.21 | 1.14 | |
| Enterprise Value | 610.1 M | 874.8 M |
The analysis of Silvercorp Metals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Silvercorp Metals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Silvercorp Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0051 | Forward Dividend Yield 0.0051 | Forward Dividend Rate 0.03 | Beta 1.147 |
Basic technical analysis of Silvercorp Stock
As of the 12th of October 2024, Silvercorp Metals has the Semi Deviation of 2.88, risk adjusted performance of 0.1106, and Coefficient Of Variation of 804.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercorp Metals, as well as the relationship between them. Please validate Silvercorp Metals standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Silvercorp Metals is priced more or less accurately, providing market reflects its prevalent price of 4.86 per share. Given that Silvercorp Metals has jensen alpha of 0.2503, we advise you to double-check Silvercorp Metals's current market performance to make sure the company can sustain itself at a future point.Silvercorp Metals' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silvercorp Metals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silvercorp Metals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silvercorp Metals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kaput Jim L over three months ago Disposition of 25000 shares by Kaput Jim L of Silvercorp Metals at 13.0 subject to Rule 16b-3 | ||
Hess Betty Jane over three months ago Acquisition by Hess Betty Jane of 11250 shares of Silvercorp Metals at 13.06 subject to Rule 16b-3 |
Silvercorp Metals' Outstanding Corporate Bonds
Silvercorp Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silvercorp Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silvercorp bonds can be classified according to their maturity, which is the date when Silvercorp Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Silvercorp Metals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Silvercorp Metals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.2647 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 804.96 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.2547 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 8.3 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.4796 | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.2647 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 804.96 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.2547 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 8.3 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.4796 | |||
| Kurtosis | 1.14 |
Consider Silvercorp Metals' intraday indicators
Silvercorp Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silvercorp Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silvercorp Metals Corporate Filings
13A | 8th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 27th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 4th of September 2024 Other Reports | ViewVerify | |
| 7th of June 2024 Other Reports | ViewVerify |
Silvercorp Stock media impact
Far too much social signal, news, headlines, and media speculation about Silvercorp Metals that are available to investors today. That information is available publicly through Silvercorp media outlets and privately through word of mouth or via Silvercorp internal channels. However, regardless of the origin, that massive amount of Silvercorp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Silvercorp Metals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Silvercorp Metals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Silvercorp Metals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Silvercorp Metals alpha.
Silvercorp Metals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Silvercorp Metals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Silvercorp Metals Corporate Directors
| Yikang Liu | Independent Director | Profile | |
| Peter Lekich | Director Relations | Profile | |
| Tok Kong | Independent Director | Profile | |
| Marina Katusa | Independent Director | Profile |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
In summary, please note that there is a difference between Silvercorp Metals' value and its price, as these two are different measures arrived at by various 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.