(SVM) Silvercorp Metals - NYSE MKT
Sector: Basic Materials | Industry: Silver | Exchange: NYSE MKT (USA) | Market Cap: 2.500m USD | Total Return: 163.4% in 12m
Avg Turnover: 45.9M
EPS Trend: 94.1%
Qual. Beats: 0
Rev. Trend: 96.8%
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader
Silvercorp Metals Inc. (SVM) is a Vancouver-based mining company focused on the acquisition, exploration, and development of precious and base metal properties in China. The company primarily produces silver, lead, and zinc, with additional exploration efforts directed toward gold and copper assets.
Operating within the silver mining sector, the company utilizes an extraction-based business model where profitability is heavily influenced by global commodity price fluctuations and regional regulatory frameworks. Silver serves a dual role as both a financial hedge and a critical industrial component, particularly in the production of solar panels and electronics. You can further examine the companys valuation metrics on ValueRay.
Formerly known as SKN Resources Ltd., the firm rebranded in 2005 to reflect its strategic focus on silver production. It maintains its primary listing on the NYSE American and continues to manage a portfolio of diversified mineral interests across its Chinese operations.
- Silver price fluctuations directly impact primary revenue from Chinese mining operations
- Ore grade consistency at Ying and Gaocheng mines dictates production margins
- Regulatory shifts in China affect mining permits and environmental compliance costs
- Expansion into gold assets via acquisitions diversifies metal price exposure
- Base metal byproduct credits offset silver extraction and processing expenses
| Net Income: -10.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.22 > 1.0 |
| NWC/Revenue: 73.09% < 20% (prev 103.8%; Δ -30.75% < -1%) |
| CFO/TA 0.21 > 3% & CFO 308.0m > Net Income -10.0m |
| Net Debt (-302.8m) to EBITDA (129.9m): -2.33 < 3 |
| Current Ratio: 3.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (220.9m) vs 12m ago 1.68% < -2% |
| Gross Margin: 57.51% > 18% (prev 41.34%; Δ 16.17% > 0.5%) |
| Asset Turnover: 33.58% > 50% (prev 26.24%; Δ 7.34% > 0%) |
| Interest Coverage Ratio: 7.51 > 6 (EBIT TTM 92.9m / Interest Expense TTM 12.4m) |
| A: 0.22 (Total Current Assets 443.4m - Total Current Liabilities 124.0m) / Total Assets 1.46b |
| B: 0.19 (Retained Earnings 280.0m / Total Assets 1.46b) |
| C: 0.07 (EBIT TTM 92.9m / Avg Total Assets 1.30b) |
| D: 2.62 (Book Value of Equity 941.0m / Total Liabilities 358.6m) |
| Altman-Z'' = 5.29 = AAA |
| DSRI: 0.94 (Receivables 3.12m/2.28m, Revenue 437.1m/298.9m) |
| GMI: 0.72 (GM 41.34% / 57.51%) |
| AQI: 1.14 (AQ_t 0.14 / AQ_t-1 0.12) |
| SGI: 1.46 (Revenue 437.1m / 298.9m) |
| TATA: -0.22 (NI -10.0m - CFO 308.0m) / TA 1.46b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at USD 11.32 with a total of 13,908,077 shares traded.
Over the past week, the price has changed by +7.71%,
over one month by -13.89%,
over three months by +12.64% and
over the past year by +163.38%.
Silvercorp Metals has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SVM.
- StrongBuy: 1
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14.1 | 24.8% |
P/E Forward = 11.0011
P/S = 5.7051
P/B = 2.6563
Revenue TTM = 437.1m USD
EBIT TTM = 92.9m USD
EBITDA TTM = 129.9m USD
Long Term Debt = 115.2m USD (from longTermDebt, last quarter)
Short Term Debt = 2.35m USD (from shortTermDebt, last quarter)
Debt = 119.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.17m
Net Debt = -302.8m USD (calculated: Debt 119.6m - CCE 422.3m)
Enterprise Value = 2.20b USD (2.50b + Debt 119.6m - CCE 422.3m)
Interest Coverage Ratio = 7.51 (Ebit TTM 92.9m / Interest Expense TTM 12.4m)
EV/FCF = 24.02x (Enterprise Value 2.20b / FCF TTM 91.5m)
FCF Yield = 4.16% (FCF TTM 91.5m / Enterprise Value 2.20b)
FCF Margin = 20.92% (FCF TTM 91.5m / Revenue TTM 437.1m)
Net Margin = -2.30% (Net Income TTM -10.0m / Revenue TTM 437.1m)
Gross Margin = 57.51% ((Revenue TTM 437.1m - Cost of Revenue TTM 185.7m) / Revenue TTM)
Gross Margin QoQ = 66.97% (prev 60.94%)
Tobins Q-Ratio = 1.50 (Enterprise Value 2.20b / Total Assets 1.46b)
Interest Expense / Debt = 10.34% (Interest Expense 12.4m / Debt 119.6m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 73.4m (EBIT 92.9m * (1 - 21.00%))
Current Ratio = 3.58 (Total Current Assets 443.4m / Total Current Liabilities 124.0m)
Debt / Equity = 0.13 (Debt 119.6m / totalStockholderEquity, last quarter 941.0m)
Debt / EBITDA = -2.33 (Net Debt -302.8m / EBITDA 129.9m)
Debt / FCF = -3.31 (Net Debt -302.8m / FCF TTM 91.5m)
Total Stockholder Equity = 773.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.77% (Net Income -10.0m / Total Assets 1.46b)
RoE = -1.30% (Net Income TTM -10.0m / Total Stockholder Equity 773.6m)
RoCE = 10.46% (EBIT 92.9m / Capital Employed (Equity 773.6m + L.T.Debt 115.2m))
RoIC = 5.56% (NOPAT 73.4m / Invested Capital 1.32b)
WACC = 11.75% (E(2.50b)/V(2.62b) * Re(11.92%) + D(119.6m)/V(2.62b) * Rd(10.34%) * (1-Tc(0.21)))
Discount Rate = 11.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 9.67%
[DCF] Terminal Value 67.79% ; FCFF base≈64.1m ; Y1≈73.5m ; Y5≈108.1m
[DCF] Fair Price = 5.95 (EV 1.01b - Net Debt -302.8m = Equity 1.32b / Shares 221.2m; r=11.75% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.14 | EPS CAGR: 46.89% | SUE: 0.21 | # QB: 0
Revenue Correlation: 96.85 | Revenue CAGR: 31.06% | SUE: 0.69 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.29 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS current Year (2027-03-31): EPS=1.13 | Chg30d=-10.76% | Revisions=+14% | GrowthEPS=+63.3% | GrowthRev=+38.9%
EPS next Year (2028-03-31): EPS=1.75 | Chg30d=-9.73% | Revisions=+0% | GrowthEPS=+55.0% | GrowthRev=+30.1%
[Analyst] Revisions Ratio: +14%