Silvercorp Metals Inc. (SVM)
Silvercorp Metals Statistics
Share Statistics
Silvercorp Metals has 217.42M shares outstanding. The number of shares has increased by 22.41% in one year.
| Shares Outstanding | 217.42M |
| Shares Change (YoY) | 22.41% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 33.62% |
| Shares Floating | 209.15M |
| Failed to Deliver (FTD) Shares | 238.62K |
| FTD / Avg. Volume | 4.22% |
Short Selling Information
The latest short interest is 9.19M, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 6.93. Silvercorp Metals's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 6.93 |
| PS Ratio | 2.84 |
| Forward PS | 1.3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 4.29 |
| Quick Ratio | 4.13 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.26 |
| Cash Flow / Debt | 69.63 |
| Interest Coverage | undefined |
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 | $178,282.52 |
| Profits Per Employee | $30,079.54 |
| Employee Count | 1,207 |
| 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 12.17% in the last 52 weeks. The beta is 0.78, so Silvercorp Metals's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 12.17% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 5.65M |
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 | 1.12B |
| Working Capital | 300.21M |
Cash Flow
In the last 12 months, operating cash flow was 91.57M and capital expenditures -63.47M, giving a free cash flow of 28.1M.
| Operating Cash Flow | 91.57M |
| Capital Expenditures | -63.47M |
| Free Cash Flow | 28.1M |
| 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 0.76%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 6.94% |
| Earnings Yield | 5.43% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for SVM is $5.1, which is 31.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.1 |
| Price Target Difference | 31.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |