Silvercorp Metals Inc. (SVM)
Silvercorp Metals Statistics
Share Statistics
Silvercorp Metals has 217.56M shares outstanding. The number of shares has increased by 22.65% in one year.
| Shares Outstanding | 217.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.29M |
| Failed to Deliver (FTD) Shares | 613 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.84M, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 9.84M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.7% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 16.82 and the forward PE ratio is 10.45. Silvercorp Metals 's PEG ratio is 0.15.
| PE Ratio | 16.82 |
| Forward PE | 10.45 |
| PS Ratio | 2.84 |
| Forward PS | 1.9 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 21.73 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Silvercorp Metals Inc. has an Enterprise Value (EV) of 530.51M.
| EV / Earnings | 14.61 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.3 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.
| Current Ratio | 4.29 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.26 |
| Cash Flow / Debt | 69.63 |
| Interest Coverage | 300.1 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | 178.28K |
| Profits Per Employee | 30.08K |
| Employee Count | 1.21K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.2 |
Taxes
| Income Tax | 20.28M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 21.95% in the last 52 weeks. The beta is 1.16, so Silvercorp Metals 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 21.95% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 3.77M |
Income Statement
In the last 12 months, Silvercorp Metals had revenue of 215.19M and earned 36.31M in profits. Earnings per share was 0.21.
| Revenue | 215.19M |
| Gross Profit | 80.59M |
| Operating Income | 63.92M |
| Net Income | 36.31M |
| EBITDA | 100.65M |
| EBIT | 63.92M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 152.94M in cash and 1.31M in debt, giving a net cash position of 151.63M.
| Cash & Cash Equivalents | 152.94M |
| Total Debt | 1.31M |
| Net Cash | 151.63M |
| Retained Earnings | 261.76M |
| Total Assets | 981.52M |
| Working Capital | 162.31M |
Cash Flow
In the last 12 months, operating cash flow was 91.57M and capital expenditures -63.47M, giving a free cash flow of 28.10M.
| Operating Cash Flow | 91.57M |
| Capital Expenditures | -63.47M |
| Free Cash Flow | 28.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 37.45%, with operating and profit margins of 29.7% and 16.87%.
| Gross Margin | 37.45% |
| Operating Margin | 29.7% |
| Pretax Margin | 32.51% |
| Profit Margin | 16.87% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 29.7% |
| FCF Margin | 13.06% |
Dividends & Yields
SVM pays an annual dividend of $0.03, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 10.34% |
| Earnings Yield | 7% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for SVM is $5.1, which is 70% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.1 |
| Price Target Difference | 70% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |