(SVM) Silvercorp Metals - Overview

Sector: Basic Materials | Industry: Silver | Exchange: NYSE MKT (USA) | Market Cap: 2.427m USD | Total Return: 213.2% in 12m

Silver, Lead, Zinc, Copper, Gold
Total Rating 71
Safety 74
Buy Signal -0.48
Silver
Industry Rotation: -7.8
Market Cap: 2.43B
Avg Turnover: 47.3M USD
ATR: 6.76%
Peers RS (IBD): 84.5
Risk 5d forecast
Volatility71.7%
Rel. Tail Risk-2.51%
Reward TTM
Sharpe Ratio2.17
Alpha197.36
Character TTM
Beta1.186
Beta Downside1.962
Drawdowns 3y
Max DD48.46%
CAGR/Max DD0.84
EPS (Earnings per Share) EPS (Earnings per Share) of SVM over the last years for every Quarter: "2021-03": 0.05, "2021-06": 0.09, "2021-09": 0.08, "2021-12": 0.07, "2022-03": 0.05, "2022-06": 0.08, "2022-09": 0.04, "2022-12": 0.07, "2023-03": 0.03, "2023-06": 0.05, "2023-09": 0.06, "2023-12": 0.06, "2024-03": 0.03, "2024-06": 0.12, "2024-09": 0.09, "2024-12": 0.1, "2025-03": 0.07, "2025-06": 0.1, "2025-09": 0.1, "2025-12": 0.22,
EPS CAGR: 48.45%
EPS Trend: 64.3%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of SVM over the last years for every Quarter: 2021-03: 35.732, 2021-06: 58.819, 2021-09: 58.435, 2021-12: 59.079, 2022-03: 41.59, 2022-06: 63.592, 2022-09: 51.739, 2022-12: 58.651, 2023-03: 34.147, 2023-06: 60.006, 2023-09: 53.992, 2023-12: 58.508, 2024-03: 42.681, 2024-06: 72.165, 2024-09: 68.003, 2024-12: 83.614, 2025-03: 75.113, 2025-06: 81.334, 2025-09: 82.406196, 2025-12: 128.050501,
Rev. CAGR: 34.97%
Rev. Trend: 74.9%
Last SUE: 3.10
Qual. Beats: 1

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: SVM Silvercorp Metals

Silvercorp Metals Inc. (SVM) is a Canadian-based mining company operating in China. The company focuses on the acquisition, exploration, development, and mining of mineral properties.

SVMs primary exploration targets include silver, gold, lead, zinc, and copper. Mining companies typically incur significant upfront capital expenditures for exploration and mine development.

The company, incorporated in May 2005, was previously known as SKN Resources Ltd. The GICS sub-industry classification for SVM is Silver, reflecting its core business. Understanding a companys historical name changes can sometimes reveal shifts in strategic focus. For more detailed analysis, consider exploring ValueRay.

Headlines to Watch Out For
  • Metal price fluctuations impact revenue and profitability
  • Regulatory changes in China affect mining operations
  • Production costs influence profit margins
  • Exploration success drives future resource growth
Piotroski VR‑10 (Strict) 5.5
Net Income: -16.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.99 > 1.0
NWC/Revenue: 25.73% < 20% (prev 112.7%; Δ -86.94% < -1%)
CFO/TA 0.18 > 3% & CFO 248.5m > Net Income -16.9m
Net Debt (-117.0m) to EBITDA (97.5m): -1.20 < 3
Current Ratio: 1.24 > 1.5 & < 3
Outstanding Shares: last quarter (220.3m) vs 12m ago 0.03% < -2%
Gross Margin: 49.11% > 18% (prev 0.41%; Δ 4.87k% > 0.5%)
Asset Turnover: 29.48% > 50% (prev 23.83%; Δ 5.65% > 0%)
Interest Coverage Ratio: 4.58 > 6 (EBITDA TTM 97.5m / Interest Expense TTM 13.1m)
Altman Z'' 2.92
A: 0.07 (Total Current Assets 483.1m - Total Current Liabilities 388.7m) / Total Assets 1.37b
B: 0.20 (Retained Earnings 280.2m / Total Assets 1.37b)
C: 0.05 (EBIT TTM 59.9m / Avg Total Assets 1.24b)
D: 1.40 (Book Value of Equity 709.3m / Total Liabilities 505.1m)
Altman-Z'' Score: 2.92 = A
Beneish M -2.89
DSRI: 1.44 (Receivables 4.36m/2.20m, Revenue 366.9m/266.5m)
GMI: 0.84 (GM 49.11% / 41.45%)
AQI: 0.74 (AQ_t 0.09 / AQ_t-1 0.12)
SGI: 1.38 (Revenue 366.9m / 266.5m)
TATA: -0.19 (NI -16.9m - CFO 248.5m) / TA 1.37b)
Beneish M-Score: -2.89 (Cap -4..+1) = A
What is the price of SVM shares? As of April 10, 2026, the stock is trading at USD 11.19 with a total of 3,058,150 shares traded.
Over the past week, the price has changed by +1.82%, over one month by -3.28%, over three months by +21.63% and over the past year by +213.18%.
Is SVM a buy, sell or hold? 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
What are the forecasts/targets for the SVM price?
Analysts Target Price 13 16.2%
Silvercorp Metals (SVM) - Fundamental Data Overview as of 06 April 2026
P/E Forward = 9.4518
P/S = 6.6333
P/B = 3.4156
Revenue TTM = 366.9m USD
EBIT TTM = 59.9m USD
EBITDA TTM = 97.5m USD
Long Term Debt = 958k USD (from longTermDebtTotal, last quarter)
Short Term Debt = 113.7m USD (from shortTermDebt, last quarter)
Debt = 115.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -117.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.31b USD (2.43b + Debt 115.6m - CCE 229.3m)
Interest Coverage Ratio = 4.58 (Ebit TTM 59.9m / Interest Expense TTM 13.1m)
EV/FCF = 26.27x (Enterprise Value 2.31b / FCF TTM 88.1m)
FCF Yield = 3.81% (FCF TTM 88.1m / Enterprise Value 2.31b)
FCF Margin = 24.00% (FCF TTM 88.1m / Revenue TTM 366.9m)
Net Margin = -4.61% (Net Income TTM -16.9m / Revenue TTM 366.9m)
Gross Margin = 49.11% ((Revenue TTM 366.9m - Cost of Revenue TTM 186.7m) / Revenue TTM)
Gross Margin QoQ = 60.94% (prev 48.78%)
Tobins Q-Ratio = 1.69 (Enterprise Value 2.31b / Total Assets 1.37b)
Interest Expense / Debt = 2.90% (Interest Expense 3.35m / Debt 115.6m)
Taxrate = 24.95% (26.2m / 105.0m)
NOPAT = 45.0m (EBIT 59.9m * (1 - 24.95%))
Current Ratio = 1.24 (Total Current Assets 483.1m / Total Current Liabilities 388.7m)
Debt / Equity = 0.16 (Debt 115.6m / totalStockholderEquity, last quarter 709.3m)
Debt / EBITDA = -1.20 (Net Debt -117.0m / EBITDA 97.5m)
Debt / FCF = -1.33 (Net Debt -117.0m / FCF TTM 88.1m)
Total Stockholder Equity = 714.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.36% (Net Income -16.9m / Total Assets 1.37b)
RoE = -2.37% (Net Income TTM -16.9m / Total Stockholder Equity 714.0m)
RoCE = 8.38% (EBIT 59.9m / Capital Employed (Equity 714.0m + L.T.Debt 958k))
RoIC = 5.44% (NOPAT 45.0m / Invested Capital 826.6m)
WACC = 9.79% (E(2.43b)/V(2.54b) * Re(10.15%) + D(115.6m)/V(2.54b) * Rd(2.90%) * (1-Tc(0.25)))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.80%
[DCF] Terminal Value 72.35% ; FCFF base≈72.7m ; Y1≈73.4m ; Y5≈79.5m
[DCF] Fair Price = 5.27 (EV 1.05b - Net Debt -117.0m = Equity 1.16b / Shares 220.8m; r=9.79% [WACC]; 5y FCF grow 0.65% → 3.0% )
EPS Correlation: 64.33 | EPS CAGR: 48.45% | SUE: 4.0 | # QB: 1
Revenue Correlation: 74.94 | Revenue CAGR: 34.97% | SUE: 3.10 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.21 | Chg7d=+0.000 | Chg30d=-0.070 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-03-31): EPS=1.54 | Chg7d=+0.117 | Chg30d=+0.117 | Revisions Net=+1 | Growth EPS=+124.7% | Growth Revenue=+54.3%
External Resources
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