Silvercorp Metals
SVM
10.04
-0.47
-4.47%
Silvercorp Metals
US · SVM
#2686 by market cap
Listed 1970
10.04
-0.47
-4.47%
Live - 5344 symbols - heartbeat 72s ago
· 2026-10-08 07:00
Pre-market
9.90
-1.39%
After-hours
10.09
+0.50%
Overnight
10.00
-0.40%
- Market cap
- 2.22B
- P/E (TTM)i
- 91.27
- P/Bi
- 2.25
- EPSi
- -0.05
- Div yieldi
- 0.25%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on SVM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.06, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +46.58% YoY
Margins
- Gross margin
- 57.91%
- Operating margin
- 51.92%
- Net margin
- -2.27%
Key ratios & quality
- Enterprise valuei
- 1.92B
- Altman Z-Scorei
- 5.06
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170.52M | 158.83M | 192.11M | 217.92M | 208.13M | 215.19M | 298.90M | 438.14M |
| Gross profit | 70.93M | 59.37M | 84.16M | 84.30M | 70.78M | 80.59M | 123.55M | 253.71M |
| Selling & admin expenses | 9.31M | 9.65M | 11.83M | 13.59M | 12.68M | 13.51M | 16.91M | 20.09M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 61.07M | 47.58M | 73.88M | 68.18M | 54.89M | 62.84M | 103.26M | 227.48M |
| Pretax profit | 72.92M | 54.11M | 73.50M | 57.07M | 35.14M | 69.96M | 104.96M | 80.42M |
| Tax | 20.87M | 8.91M | 12.99M | 13.79M | 14.04M | 20.28M | 26.19M | 47.49M |
| Net profit | 52.05M | 45.20M | 60.51M | 43.28M | 21.10M | 49.68M | 78.77M | 32.92M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.23 | 0.20 | 0.26 | 0.17 | 0.12 | 0.20 | 0.28 | -0.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 75.11M | 81.33M | 83.33M | 126.11M | 147.36M | 138.67M |
| Gross profit | 26.15M | 35.82M | 40.86M | 77.07M | 99.96M | 84.75M |
| Selling & admin expenses | 3.60M | 4.57M | 4.22M | 6.39M | 4.91M | 6.10M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.12M | 30.84M | 35.63M | 68.77M | 92.25M | 75.41M |
| Pretax profit | 1.57M | 30.78M | 3.88M | 9.94M | 35.81M | 87.08M |
| Tax | 5.20M | 6.44M | 8.61M | 12.81M | 19.64M | 13.12M |
| Net profit | -3.63M | 24.35M | -4.73M | -2.87M | 16.17M | 73.96M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | 0.08 | -0.05 | -0.07 | -0.01 | 0.24 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 134.86M | 158.18M | 221.19M | 232.31M | 219.05M | 201.90M | 386.92M | 443.44M |
| Cash & ST investments | 115.28M | 142.52M | 199.09M | 212.93M | 203.32M | 184.89M | 369.06M | 422.34M |
| Inventory | 10.84M | 8.43M | 9.77M | 9.12M | 8.34M | 7.40M | 8.03M | 9.49M |
| Total assets | 499.08M | 512.76M | 652.64M | 723.54M | 676.80M | 702.82M | 1.14B | 1.46B |
| Total current liabilities | 37.87M | 27.83M | 37.18M | 46.04M | 41.24M | 47.15M | 76.56M | 123.98M |
| Short-term debt | 4.48M | 567.00K | 657.00K | 649.00K | 269.00K | 213.00K | 2.74M | 2.36M |
| Long-term debt | -- | -- | -- | -- | -- | -- | 108.19M | 115.16M |
| Total liabilities | 85,895,000.00 | 73,788,000.00 | 86,914,000.00 | 103,424,000.00 | 96,968,000.00 | 105,806,000.00 | 305,553,000.00 | 358,558,000.00 |
| Total equity | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M | 597.01M | 833.39M | 1.11B |
| Retained earnings | 116.73M | 145.90M | 187.91M | 213.70M | 229.89M | 261.76M | 305.91M | 279.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 386.92M | 394.63M | 398.81M | 483.99M | 443.44M | 410.21M |
| Cash & ST investments | 369.06M | 377.13M | 382.25M | 462.84M | 422.34M | 387.11M |
| Inventory | 8.03M | 9.69M | 7.94M | 12.32M | 9.49M | 5.97M |
| Total assets | 1.14B | 1.18B | 1.23B | 1.37B | 1.46B | 1.54B |
| Total current liabilities | 76.56M | 85.63M | 86.93M | 389.42M | 123.98M | 116.97M |
| Short-term debt | 2.74M | 593.00K | 2.62M | 113.94M | 2.36M | 575.00K |
| Long-term debt | 108.19M | 109.89M | 111.56M | -- | 115.16M | 117.06M |
| Total liabilities | 305,553,000.00 | 320,947,000.00 | 377,434,000.00 | 506,012,000.00 | 358,558,000.00 | 356,666,000.00 |
| Total equity | 833.39M | 857.24M | 850.42M | 867.30M | 1.11B | 1.18B |
| Retained earnings | 305.91M | 321.04M | 309.48M | 280.71M | 279.96M | 314.27M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 70.35M | 77.25M | 85.91M | 107.38M | 85.64M | 91.57M | 138.63M | 310.57M |
| Depreciation & amortization | 21.25M | 22.67M | 23.22M | 27.03M | 29.37M | 28.97M | 32.83M | 36.89M |
| Free cash flow | 36.04M | 41.94M | 33.71M | 53.31M | 30.69M | 28.10M | 52.60M | 181.32M |
| Dividends paid | -4.21M | -4.29M | -4.37M | -4.41M | -4.43M | -4.43M | -4.95M | -5.48M |
| Stock buybacks / issuance | 1.85M | 8.00M | 3.54M | 1.91M | -2.08M | -1.02M | 1.81M | 6.29M |
| Ending cash balance | 67.44M | 65.78M | 118.74M | 113.30M | 145.69M | 152.94M | 363.98M | 421.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.70M | 48.28M | 39.18M | 132.94M | 90.16M | 61.68M |
| Depreciation & amortization | 8.70M | 9.45M | 8.78M | 10.51M | 8.15M | 9.64M |
| Free cash flow | -32.54M | 22.52M | 11.37M | 128.29M | -29.14M | -31.40M |
| Dividends paid | 0 | -2.73M | 0 | -2.76M | 0 | -2.77M |
| Stock buybacks / issuance | 62.00K | 742.00K | 401.00K | 4.89M | 252.00K | 129.00K |
| Ending cash balance | 363.98M | 376.11M | 381.22M | 462.38M | 421.99M | 386.76M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.74 | 9.57 | 11.09 | 6.25 | 4.12 | 7.29 | 9.62 | -1.21 |
| ROA %i | 8.14 | 6.77 | 7.96 | 4.45 | 2.94 | 5.26 | 6.32 | -0.76 |
| ROIC %i | 11.00 | 8.67 | 10.37 | 5.51 | 3.59 | 6.42 | 8.39 | -0.96 |
| 5-year avg ROE %i | 2.57 | 11.49 | 13.17 | 10.90 | 8.55 | 7.66 | 7.67 | 5.21 |
| EBIT margin %i | 43.13 | 34.43 | 38.44 | 26.35 | 17.02 | 32.61 | 36.78 | 21.21 |
| FCF / sales %i | 19.61 | 26.41 | 17.55 | 18.43 | 14.74 | 13.06 | 17.60 | 41.38 |
| Current ratioi | 3.56 | 5.68 | 5.95 | 5.05 | 5.31 | 4.28 | 5.05 | 3.58 |
| Quick ratioi | 3.17 | 5.26 | 5.56 | 4.73 | 4.99 | 3.98 | 4.85 | 3.43 |
| Debt / assetsi | 0.90 | 0.40 | 0.27 | 0.17 | 0.09 | 0.19 | 9.83 | 8.09 |
| LT debt / equityi | -- | 0.41 | 0.23 | 0.12 | 0.06 | 0.22 | 15.55 | 12.33 |
| Interest coveragei | 116.56 | 94.46 | 213.44 | 168.37 | 125.62 | 329.43 | 22.11 | 7.42 |
| Revenue CAGR (3Y) %i | 16.47 | -0.96 | 4.15 | 8.52 | 9.43 | 3.85 | 11.11 | 28.16 |
| Net income CAGR (3Y) %i | 84.39 | -7.76 | -0.44 | -8.30 | -15.60 | -7.84 | 23.85 | -- |
| FCF CAGR (3Y) %i | -- | 0.92 | -6.16 | 13.93 | -9.89 | -5.89 | -0.44 | 80.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.62 | 8.70 | 3.54 | -2.37 | -1.21 | 3.66 |
| ROA %i | 6.32 | 5.68 | 2.28 | -1.35 | -0.76 | 2.30 |
| ROIC %i | 8.39 | 7.77 | 3.27 | -1.99 | -0.96 | 3.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 36.78 | 35.22 | 26.55 | 16.21 | 21.21 | 30.04 |
| FCF / sales %i | 17.60 | 16.73 | 20.81 | 48.63 | 41.38 | 25.71 |
| Current ratioi | 5.05 | 4.61 | 4.59 | 1.24 | 3.58 | 3.51 |
| Quick ratioi | 4.85 | 4.42 | 4.42 | 1.20 | 3.43 | 3.37 |
| Debt / assetsi | 9.83 | 9.47 | 9.36 | 8.37 | 8.09 | 7.69 |
| LT debt / equityi | 15.55 | 15.29 | 15.63 | 0.13 | 12.33 | 11.94 |
| Interest coveragei | 22.11 | 13.18 | 7.68 | 4.51 | 7.42 | 12.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Ying Mining District is the largest reported line at 91.74% of revenue, across 2 reported segments.
- The next-largest line, GC Mine, is a distant second at 8.26% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Ying Mining District91.74%
GC Mine8.26%
Quote time 2026-10-08 07:00:16 · For reference only, not investment advice and not tailored to your situation.