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Last update at 2024-12-19T17:36:00Z
New Pacific Metals Corp. Presents in Red Cloud's Virtual Webinar Series
Thu 30 Nov 23, 07:22 PMSilvercorp Considering Perseus Announcements
Thu 30 Nov 23, 12:30 PM3 Best Penny Stocks Under $3 to Buy in June
Wed 14 Jun 23, 11:01 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 35.14M | 57.07M | 73.50M | 54.11M | 72.92M |
Minority interest | -0.49200M | -12.65000M | 98.15M | 70.29M | 65.73M |
Net income | 20.61M | 43.28M | 46.38M | 34.27M | 39.72M |
Selling general administrative | 12.68M | 13.59M | 11.83M | 10.09M | 18.17M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 70.78M | 84.30M | 84.16M | 59.37M | 61.07M |
Reconciled depreciation | 29.37M | 27.03M | 23.22M | 22.67M | 21.25M |
Ebit | 56.46M | 62.56M | 71.72M | 59.37M | 70.07M |
Ebitda | 85.83M | 98.04M | 97.65M | 73.02M | 84.66M |
Depreciation and amortization | 29.37M | 35.48M | 25.92M | 13.64M | 14.59M |
Non operating income net other | - | - | - | - | - |
Operating income | 56.46M | 62.56M | 71.72M | 59.37M | 70.07M |
Other operating expenses | 153.24M | 149.74M | 118.23M | 111.25M | 109.45M |
Interest expense | 0.28M | 0.34M | 0.35M | 2.07M | 0.63M |
Tax provision | 14.04M | 13.79M | 12.99M | 8.91M | 20.87M |
Interest income | 4.52M | 5.02M | 3.77M | 3.87M | 3.32M |
Net interest income | 4.30M | 4.68M | 1.78M | 2.37M | 3.32M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 14.04M | 13.79M | 12.99M | 8.91M | 20.87M |
Total revenue | 208.13M | 217.92M | 192.10M | 158.83M | 170.52M |
Total operating expenses | 15.90M | 16.12M | 10.29M | 11.80M | 0.48M |
Cost of revenue | 137.35M | 133.62M | 107.94M | 99.45M | 109.45M |
Total other income expense net | -21.31300M | -5.49300M | 1.78M | -5.26200M | 2.85M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 21.10M | 43.28M | 60.51M | 45.20M | 52.05M |
Net income applicable to common shares | 20.61M | 30.63M | 46.38M | 34.27M | 39.72M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 702.82M | 676.80M | 723.54M | 652.64M | 512.76M |
Intangible assets | 51.27M | 55.34M | 59.66M | 58.58M | 52.47M |
Earning assets | - | - | - | - | - |
Other current assets | 6.75M | 4.91M | 5.47M | 4.81M | 3.25M |
Total liab | 105.81M | 96.97M | 103.42M | 86.91M | 73.79M |
Total stockholder equity | 507.25M | 489.05M | 512.40M | 467.57M | 368.68M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 4.22M | 4.23M | 5.72M | 6.22M | 4.13M |
Common stock | 258.40M | 255.68M | 255.44M | 250.20M | 243.93M |
Capital stock | 258.40M | 255.68M | 255.44M | 250.20M | 243.93M |
Retained earnings | 261.76M | 229.88M | 213.70M | 187.91M | 145.90M |
Other liab | - | - | 56.77M | 48.66M | 44.46M |
Good will | - | - | - | - | - |
Other assets | - | 8.03M | 10.76M | 9.11M | 9.97M |
Cash | 152.94M | 145.69M | 113.30M | 118.73M | 65.78M |
Cash and equivalents | - | 94.82M | 40.52M | 7.54M | 0.53M |
Total current liabilities | 47.15M | 41.24M | 46.04M | 37.17M | 27.83M |
Current deferred revenue | 0.92M | - | - | 1.36M | 0.94M |
Net debt | -151.62700M | -145.10900M | -112.03900M | -116.99400M | -63.70800M |
Short term debt | 0.21M | 0.27M | 0.65M | 0.66M | 0.57M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 1.31M | 0.58M | 1.26M | 1.74M | 2.07M |
Other stockholder equity | - | -18.88800M | 17.42M | 4.06M | -46.55100M |
Property plant equipment | - | 383.49M | 405.87M | 353.16M | 291.31M |
Total current assets | 201.90M | 219.05M | 232.31M | 221.19M | 158.18M |
Long term investments | 95.68M | 66.23M | 74.61M | 69.19M | 53.30M |
Net tangible assets | - | - | 512.40M | 467.57M | 368.68M |
Short term investments | 31.95M | 57.63M | 99.62M | 80.36M | 76.74M |
Net receivables | 2.86M | 2.48M | 4.79M | 7.52M | 3.98M |
Long term debt | - | - | - | - | - |
Inventory | 7.39M | 8.34M | 9.12M | 9.77M | 8.43M |
Accounts payable | 41.80M | 36.74M | 39.67M | 30.30M | 23.13M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -12.90800M | 3.48M | 43.25M | 29.47M | -21.14200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 243.93M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4.41M | 7.85M | 9.85M | 9.11M | 9.97M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 500.92M | 457.75M | 491.23M | 431.45M | 354.58M |
Capital lease obligations | 1.31M | 0.58M | 1.26M | 1.74M | 2.07M |
Long term debt total | - | 0.31M | 0.61M | 1.08M | 1.50M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -26.52400M | -39.41900M | 9.29M | -70.79000M | -29.43200M |
Change to liabilities | -2.00900M | 8.01M | 4.16M | -1.61600M | 3.96M |
Total cashflows from investing activities | -26.52400M | -106.62600M | -40.97400M | -70.79000M | -32.03300M |
Net borrowings | - | -0.63700M | -1.30700M | -6.30800M | 1.54M |
Total cash from financing activities | -17.98000M | -7.42600M | -1.45300M | -2.93100M | -15.19800M |
Change to operating activities | -1.01600M | -0.24200M | 0.25M | 1.25M | -2.86600M |
Net income | 21.10M | 43.28M | 60.51M | 45.20M | 52.05M |
Change in cash | 32.39M | -5.43300M | 52.96M | -1.66400M | 18.24M |
Begin period cash flow | 113.30M | 118.73M | 65.78M | 67.44M | 49.20M |
End period cash flow | 145.69M | 113.30M | 118.73M | 65.78M | 67.44M |
Total cash from operating activities | 85.64M | 107.38M | 85.91M | 77.25M | 67.75M |
Issuance of capital stock | 0.00000M | 1.91M | 3.54M | 8.00M | 1.85M |
Depreciation | 29.37M | 27.03M | 3.19M | 21.04M | 21.25M |
Other cashflows from investing activities | 28.43M | -0.29300M | 1.40M | -1.72700M | -2.60100M |
Dividends paid | 4.42M | 4.41M | 4.37M | 4.29M | 4.21M |
Change to inventory | 0.08M | 0.75M | -0.85900M | 1.80M | -0.60600M |
Change to account receivables | 0.94M | -2.10100M | -0.47000M | 0.33M | 0.17M |
Sale purchase of stock | -2.07800M | 1.91M | 3.54M | 8.00M | 1.85M |
Other cashflows from financing activities | -10.88000M | -4.28400M | -0.06000M | -1.77300M | -9.85300M |
Change to netincome | 17.23M | 43.02M | 12.99M | 18.11M | 15.52M |
Capital expenditures | 54.96M | 67.20M | 52.20M | 35.30M | 34.31M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -2.01000M | 6.42M | 3.08M | 1.76M | 0.66M |
Stock based compensation | 3.84M | 6.10M | 4.31M | 2.67M | 1.90M |
Other non cash items | 48.67M | 10.76M | 5.03M | 18.70M | -7.72300M |
Free cash flow | 30.69M | 40.17M | 33.71M | 41.94M | 33.44M |
Sector: Basic Materials Industry: Silver
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SVM Silvercorp Metals Inc |
0.10 2.52% | 4.28 | 14.29 | 10.56 | 4.89 | 1.61 | 2.78 | 5.51 |
AG First Majestic Silver Corp |
-0.11 1.39% | 7.83 | - | 19.96 | 5.18 | 1.43 | 3.75 | 22.84 |
AYA Aya Gold & Silver Inc |
-0.52 4.43% | 11.23 | 190.11 | 24.15 | 53.73 | 5.87 | 39.04 | 118.49 |
MAG MAG Silver Corp |
-0.315 1.58% | 19.64 | 26.48 | 21.74 | - | 3.04 | 4905.32 | |
DSV Discovery Silver Corp. |
0.02 2.99% | 0.69 | - | - | - | 2.73 | -8.242 |
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties. The company primarily explores for silver, gold, lead, and zinc metals. It holds interest mines located in the Henan Province, Guangdong Province, and Hunan Province in China. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is headquartered in Vancouver, Canada.
1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1
Name | Title | Year Born |
---|---|---|
Dr. Rui Feng Ph.D. | Chairman & CEO | 1963 |
Mr. Zhihua Liu CGA, M.Econ, USCPA | Chief Financial Officer | NA |
Mr. Lon Eric Shaver C.F.A. | VP | 1970 |
Dr. Yi Huang P.Eng. | Chief Engineer at China Operations | NA |
Mr. Yongming Zhang M.Eng, M.Sc., M.Sci, P.Geo. | VP of Exploration | NA |
Mr. Guoliang Ma P.Geo. | Mang. of Exploration & Resources | NA |
Mr. Y Wang | Chief Environment Engineer of Ying Mines | NA |
Mr. Leon Ma | Sr. Resources Geologist | NA |
Mr. Lon Eric Shaver B.Com., C.F.A. | President | 1970 |
Mr. Zhihua Liu C.P.A., CGA, M.Econ, USCPA | Chief Financial Officer | NA |
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