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Silvercorp Metals Inc

Basic Materials CA SVM

4.275CAD
0.10(2.52%)

Last update at 2024-12-19T17:36:00Z

Day Range

4.164.33
LowHigh

52 Week Range

3.007.34
LowHigh

Fundamentals

  • Previous Close 4.17
  • Market Cap1181.36M
  • Volume266741
  • P/E Ratio14.29
  • Dividend Yield0.63%
  • EBITDA111.64M
  • Revenue TTM241.36M
  • Revenue Per Share TTM1.31
  • Gross Profit TTM 115.92M
  • Diluted EPS TTM0.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Silvercorp Metals Inc

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Key Executives

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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