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 | n/a |
Failed to Deliver (FTD) Shares | 5,571 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 13.68M, so 6.29% of the outstanding
shares have been sold short.
Short Interest | 13.68M |
Short % of Shares Out | 6.29% |
Short % of Float | 6.52% |
Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 16.82 and the forward
PE ratio is 8.56.
Silvercorp Metals's PEG ratio is
0.19.
PE Ratio | 16.82 |
Forward PE | 8.56 |
PS Ratio | 2.84 |
Forward PS | 1.3 |
PB Ratio | 1.2 |
P/FCF Ratio | 21.73 |
PEG Ratio | 0.19 |
Financial Ratio History 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 4.28,
with a Debt / Equity ratio of 0.
Current Ratio | 4.28 |
Quick Ratio | 4.12 |
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 | $178,282.52 |
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 | 28.99% |
Stock Price Statistics
The stock price has increased by 2.54% 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 | 2.54% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 3.73 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 6,245,136 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |