(SVM) Silvercorp Metals - Overview
Exchange: NYSE MKT •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA82835P1036
Stock: Silver, Lead, Zinc, Copper, Gold
Total Rating 61
Risk 93
Buy Signal -0.03
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.47% |
| Yield on Cost 5y | 0.42% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 88.7% |
| Payout Ratio | 9.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 64.8% |
| Relative Tail Risk | -4.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.09 |
| Alpha | 203.62 |
| Character TTM | |
|---|---|
| Beta | 0.884 |
| Beta Downside | 1.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.46% |
| CAGR/Max DD | 1.03 |
Description: SVM Silvercorp Metals January 20, 2026
Silvercorp Metals Inc. (NYSE MKT: SVM) is a Vancouver-based miner that, through its subsidiaries, acquires, explores, develops, and operates mineral projects in China, targeting copper, silver, gold, lead, and zinc. The firm rebranded from SKN Resources Ltd. to its current name in May 2005 and is classified under the GICS “Silver” sub-industry.
Key operational metrics (as reported in the 2023 Annual Report) show an average annual silver production of ~ 6.5 million troy ounces and copper output of ~ 140 kt, with a cash cost of roughly $12 per ounce of silver and $2.10 per lb of copper. The company’s earnings are highly sensitive to Chinese industrial demand and to global copper and silver price movements, which have trended upward in 2023-24 due to supply constraints and a weaker US $ . A notable sector driver is China’s “Made in China 2025” policy, which encourages domestic sourcing of critical base metals and could support Silvercorp’s copper projects.
If you want a data-rich, model-ready overview of SVM’s valuation and risk profile, the ValueRay page for Silvercorp Metals provides a concise dashboard worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 25.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.47 > 1.0 |
| NWC/Revenue: 96.62% < 20% (prev 67.25%; Δ 29.37% < -1%) |
| CFO/TA 0.13 > 3% & CFO 162.6m > Net Income 25.3m |
| Net Debt (41.7m) to EBITDA (121.7m): 0.34 < 3 |
| Current Ratio: 4.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (218.6m) vs 12m ago 5.87% < -2% |
| Gross Margin: 40.75% > 18% (prev 0.43%; Δ 4031 % > 0.5%) |
| Asset Turnover: 29.21% > 50% (prev 24.59%; Δ 4.62% > 0%) |
| Interest Coverage Ratio: 6.72 > 6 (EBITDA TTM 121.7m / Interest Expense TTM 12.8m) |
Altman Z'' 5.01
| A: 0.25 (Total Current Assets 398.4m - Total Current Liabilities 86.8m) / Total Assets 1.23b |
| B: 0.25 (Retained Earnings 309.2m / Total Assets 1.23b) |
| C: 0.08 (EBIT TTM 85.7m / Avg Total Assets 1.10b) |
| D: 1.90 (Book Value of Equity 718.1m / Total Liabilities 377.1m) |
| Altman-Z'' Score: 5.01 = AAA |
Beneish M -3.42
| DSRI: 0.53 (Receivables 1.74m/2.48m, Revenue 322.5m/241.4m) |
| GMI: 1.06 (GM 40.75% / 43.31%) |
| AQI: 0.69 (AQ_t 0.09 / AQ_t-1 0.12) |
| SGI: 1.34 (Revenue 322.5m / 241.4m) |
| TATA: -0.11 (NI 25.3m - CFO 162.6m) / TA 1.23b) |
| Beneish M-Score: -3.42 (Cap -4..+1) = AA |
What is the price of SVM shares?
As of February 10, 2026, the stock is trading at USD 10.41 with a total of 5,273,414 shares traded.
Over the past week, the price has changed by +4.00%, over one month by +16.18%, over three months by +53.35% and over the past year by +218.88%.
Over the past week, the price has changed by +4.00%, over one month by +16.18%, over three months by +53.35% and over the past year by +218.88%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.5 | 19.6% |
| Analysts Target Price | 12.5 | 19.6% |
| ValueRay Target Price | 12 | 15% |
SVM Fundamental Data Overview February 07, 2026
P/E Trailing = 87.0909
P/E Forward = 9.0253
P/S = 6.5264
P/B = 3.2549
Revenue TTM = 322.5m USD
EBIT TTM = 85.7m USD
EBITDA TTM = 121.7m USD
Long Term Debt = 111.6m USD (from longTermDebt, last quarter)
Short Term Debt = 2.61m USD (from shortTermDebt, last quarter)
Debt = 114.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.92b USD (2.11b + Debt 114.8m - CCE 308.0m)
Interest Coverage Ratio = 6.72 (Ebit TTM 85.7m / Interest Expense TTM 12.8m)
EV/FCF = 51.01x (Enterprise Value 1.92b / FCF TTM 37.6m)
FCF Yield = 1.96% (FCF TTM 37.6m / Enterprise Value 1.92b)
FCF Margin = 11.66% (FCF TTM 37.6m / Revenue TTM 322.5m)
Net Margin = 7.84% (Net Income TTM 25.3m / Revenue TTM 322.5m)
Gross Margin = 40.75% ((Revenue TTM 322.5m - Cost of Revenue TTM 191.1m) / Revenue TTM)
Gross Margin QoQ = 48.78% (prev 44.04%)
Tobins Q-Ratio = 1.56 (Enterprise Value 1.92b / Total Assets 1.23b)
Interest Expense / Debt = 2.58% (Interest Expense 2.96m / Debt 114.8m)
Taxrate = 24.95% (26.2m / 105.0m)
NOPAT = 64.3m (EBIT 85.7m * (1 - 24.95%))
Current Ratio = 4.59 (Total Current Assets 398.4m / Total Current Liabilities 86.8m)
Debt / Equity = 0.16 (Debt 114.8m / totalStockholderEquity, last quarter 718.1m)
Debt / EBITDA = 0.34 (Net Debt 41.7m / EBITDA 121.7m)
Debt / FCF = 1.11 (Net Debt 41.7m / FCF TTM 37.6m)
Total Stockholder Equity = 714.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.29% (Net Income 25.3m / Total Assets 1.23b)
RoE = 3.54% (Net Income TTM 25.3m / Total Stockholder Equity 714.0m)
RoCE = 10.39% (EBIT 85.7m / Capital Employed (Equity 714.0m + L.T.Debt 111.6m))
RoIC = 7.80% (NOPAT 64.3m / Invested Capital 824.6m)
WACC = 8.80% (E(2.11b)/V(2.23b) * Re(9.17%) + D(114.8m)/V(2.23b) * Rd(2.58%) * (1-Tc(0.25)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 10.37%
[DCF Debug] Terminal Value 75.39% ; FCFF base≈36.4m ; Y1≈36.8m ; Y5≈39.8m
Fair Price DCF = 2.55 (EV 603.9m - Net Debt 41.7m = Equity 562.2m / Shares 220.3m; r=8.80% [WACC]; 5y FCF grow 0.65% → 2.90% )
EPS Correlation: 22.02 | EPS CAGR: -43.82% | SUE: -4.0 | # QB: 0
Revenue Correlation: 62.27 | Revenue CAGR: 9.28% | SUE: -0.48 | # QB: 0
EPS next Year (2027-03-31): EPS=1.47 | Chg30d=+0.443 | Revisions Net=+1 | Growth EPS=+128.9% | Growth Revenue=+40.2%
P/E Forward = 9.0253
P/S = 6.5264
P/B = 3.2549
Revenue TTM = 322.5m USD
EBIT TTM = 85.7m USD
EBITDA TTM = 121.7m USD
Long Term Debt = 111.6m USD (from longTermDebt, last quarter)
Short Term Debt = 2.61m USD (from shortTermDebt, last quarter)
Debt = 114.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.92b USD (2.11b + Debt 114.8m - CCE 308.0m)
Interest Coverage Ratio = 6.72 (Ebit TTM 85.7m / Interest Expense TTM 12.8m)
EV/FCF = 51.01x (Enterprise Value 1.92b / FCF TTM 37.6m)
FCF Yield = 1.96% (FCF TTM 37.6m / Enterprise Value 1.92b)
FCF Margin = 11.66% (FCF TTM 37.6m / Revenue TTM 322.5m)
Net Margin = 7.84% (Net Income TTM 25.3m / Revenue TTM 322.5m)
Gross Margin = 40.75% ((Revenue TTM 322.5m - Cost of Revenue TTM 191.1m) / Revenue TTM)
Gross Margin QoQ = 48.78% (prev 44.04%)
Tobins Q-Ratio = 1.56 (Enterprise Value 1.92b / Total Assets 1.23b)
Interest Expense / Debt = 2.58% (Interest Expense 2.96m / Debt 114.8m)
Taxrate = 24.95% (26.2m / 105.0m)
NOPAT = 64.3m (EBIT 85.7m * (1 - 24.95%))
Current Ratio = 4.59 (Total Current Assets 398.4m / Total Current Liabilities 86.8m)
Debt / Equity = 0.16 (Debt 114.8m / totalStockholderEquity, last quarter 718.1m)
Debt / EBITDA = 0.34 (Net Debt 41.7m / EBITDA 121.7m)
Debt / FCF = 1.11 (Net Debt 41.7m / FCF TTM 37.6m)
Total Stockholder Equity = 714.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.29% (Net Income 25.3m / Total Assets 1.23b)
RoE = 3.54% (Net Income TTM 25.3m / Total Stockholder Equity 714.0m)
RoCE = 10.39% (EBIT 85.7m / Capital Employed (Equity 714.0m + L.T.Debt 111.6m))
RoIC = 7.80% (NOPAT 64.3m / Invested Capital 824.6m)
WACC = 8.80% (E(2.11b)/V(2.23b) * Re(9.17%) + D(114.8m)/V(2.23b) * Rd(2.58%) * (1-Tc(0.25)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 10.37%
[DCF Debug] Terminal Value 75.39% ; FCFF base≈36.4m ; Y1≈36.8m ; Y5≈39.8m
Fair Price DCF = 2.55 (EV 603.9m - Net Debt 41.7m = Equity 562.2m / Shares 220.3m; r=8.80% [WACC]; 5y FCF grow 0.65% → 2.90% )
EPS Correlation: 22.02 | EPS CAGR: -43.82% | SUE: -4.0 | # QB: 0
Revenue Correlation: 62.27 | Revenue CAGR: 9.28% | SUE: -0.48 | # QB: 0
EPS next Year (2027-03-31): EPS=1.47 | Chg30d=+0.443 | Revisions Net=+1 | Growth EPS=+128.9% | Growth Revenue=+40.2%