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 | 209.35M |
| Failed to Deliver (FTD) Shares | 18.53K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 13.8M, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 13.8M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 16.82 and the forward PE ratio is 8.5. Silvercorp Metals's PEG ratio is 0.19.
| PE Ratio | 16.82 |
| Forward PE | 8.5 |
| PS Ratio | 2.84 |
| Forward PS | 1.3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 21.73 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Silvercorp Metals has an Enterprise Value (EV) of 459.01M.
| EV / Sales | 2.13 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.01 |
| EV / FCF | 16.33 |
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 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 300.1 |
Financial Efficiency
Return on Equity is 7.16% and Return on Invested Capital is 6.76%.
| Return on Equity | 7.16% |
| Return on Assets | 5.17% |
| Return on Invested Capital | 6.76% |
| Revenue Per Employee | $178.28K |
| Profits Per Employee | $30.08K |
| Employee Count | 1,207 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.2 |
Taxes
| Income Tax | 20.28M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by 2.26% in the last 52 weeks. The beta is 1.21, so Silvercorp Metals's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 2.26% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 7.11M |
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 | 70.17M |
| 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 | 5.95% |
| FCF Yield | 4.6% |
Analyst Forecast
The average price target for SVM is $5.1, which is 40.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.1 |
| Price Target Difference | 40.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |