Silvercorp Financial Statements From 2010 to 2026

SVM Stock  USD 9.20  0.24  2.68%   
Silvercorp Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silvercorp Metals' valuation are provided below:
Gross Profit
204.2 M
Profit Margin
0.0778
Market Capitalization
B
Enterprise Value Revenue
5.2883
Revenue
323.4 M
There are over one hundred nineteen available fundamental trend indicators for Silvercorp Metals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Silvercorp Metals' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to grow to about 936.8 M. Also, Enterprise Value is likely to grow to about 862 M

Silvercorp Metals Total Revenue

2.58 Billion

Check Silvercorp Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silvercorp Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.6 M, Interest Expense of 0.0 or Other Operating Expenses of 0.0, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.014 or PTB Ratio of 1.23. Silvercorp financial statements analysis is a perfect complement when working with Silvercorp Metals Valuation or Volatility modules.
  
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Check out the analysis of Silvercorp Metals Correlation against competitors.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.

Silvercorp Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B637.1 M
Slightly volatile
Other Current Liabilities7.2 M8.4 M7.1 M
Slightly volatile
Total Current Liabilities92.4 M88 M45 M
Slightly volatile
Total Stockholder Equity848.5 M808.1 M430.7 M
Slightly volatile
Cash439.5 M418.6 M138.4 M
Slightly volatile
Non Current Assets Total908.1 M864.8 M445.2 M
Slightly volatile
Cash And Short Term Investments445.6 M424.4 M175.1 M
Slightly volatile
Net Receivables2.8 M2.6 M3.5 M
Pretty Stable
Common Stock Shares Outstanding160.7 M237.2 M168.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B637.1 M
Slightly volatile
Total Liabilities369 M351.4 M123.6 M
Slightly volatile
Total Current Assets467.2 M445 M191.9 M
Slightly volatile
Common Stock497.4 M473.8 M265.3 M
Slightly volatile
Property Plant And Equipment Net737.1 M702 M341.1 M
Slightly volatile
Accounts Payable77.1 M73.5 M35.2 M
Slightly volatile
Non Current Liabilities Total276.5 M263.3 M78.6 M
Slightly volatile
Inventory6.2 M9.2 M7.8 M
Slightly volatile
Other Current Assets9.1 M8.7 M5.3 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B473.7 M
Slightly volatile
Short Term Investments5.5 M5.8 M36.9 M
Very volatile
Property Plant Equipment822.7 M783.5 M393.3 M
Slightly volatile
Short and Long Term Debt Total95.7 M100.8 M466.2 M
Slightly volatile
Current Deferred Revenue786.6 K828 K1.7 M
Slightly volatile
Cash And Equivalents154 M146.6 M51 M
Slightly volatile
Net Invested Capital527.9 M935.4 M447.5 M
Slightly volatile
Net Working Capital183 M356.9 M147.3 M
Slightly volatile
Capital Stock299.7 M473.8 M266.5 M
Slightly volatile
Capital Lease Obligations1.1 M1.2 M1.7 M
Slightly volatile

Silvercorp Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.6 M37.8 M22.6 M
Slightly volatile
Selling General Administrative701.4 M668 M285.8 M
Pretty Stable
Selling And Marketing Expenses981.9 KM251.7 M
Slightly volatile
Tax Provision17.1 M30.1 M15.9 M
Slightly volatile
Interest Income10.3 M9.8 M3.8 M
Slightly volatile
Net Interest Income3.5 M2.1 M2.7 M
Slightly volatile
Reconciled Depreciation28.2 M37.8 M23.9 M
Slightly volatile

Silvercorp Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow510.5 M486.2 M198.4 M
Pretty Stable
Capital Expenditures47.2 M35 M49.4 M
Pretty Stable
End Period Cash Flow508.2 M484 M216 M
Pretty Stable
Stock Based Compensation2.9 M4.2 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.046.2462
Slightly volatile
Dividend Yield0.0140.00720.0127
Slightly volatile
PTB Ratio1.231.2914.3336
Slightly volatile
Days Sales Outstanding3.043.26.8263
Slightly volatile
Book Value Per Share3.863.682.7088
Slightly volatile
Invested Capital197.2 K221.8 K242.1 K
Slightly volatile
Average Payables10.8 M10.3 M10.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01780.01420.0157
Pretty Stable
Capex To Depreciation2.863.013.4585
Slightly volatile
PB Ratio1.231.2914.3336
Slightly volatile
EV To Sales1.962.075.6371
Slightly volatile
Inventory Turnover10.2619.6613.0737
Slightly volatile
Days Of Inventory On Hand35.7519.2231.6028
Slightly volatile
Sales General And Administrative To Revenue0.110.0650.1003
Slightly volatile
Average Inventory1.9 M1.8 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01240.0140.0153
Slightly volatile
Capex To Revenue0.370.330.3274
Slightly volatile
Cash Per Share1.711.630.8941
Slightly volatile
Intangibles To Total Assets0.07050.05560.0902
Pretty Stable
Current Ratio8.915.814.1411
Slightly volatile
Tangible Book Value Per Share3.533.372.4142
Slightly volatile
Receivables Turnover137151134
Slightly volatile
Graham Number2.614.232.9812
Slightly volatile
Shareholders Equity Per Share3.263.12.271
Slightly volatile
Debt To Equity0.150.140.0327
Slightly volatile
Capex Per Share0.20.380.294
Pretty Stable
Average Receivables72 K83.8 K87.3 K
Pretty Stable
Revenue Per Share0.751.320.9958
Slightly volatile
Interest Debt Per Share0.550.520.1052
Slightly volatile
Debt To Assets0.09290.08850.0207
Slightly volatile
Short Term Coverage Ratios61.9464.8150.9169
Very volatile
Operating Cycle43.7822.4138.7221
Slightly volatile
Price Book Value Ratio1.231.2914.3336
Slightly volatile
Ebt Per Ebit1.121.171.0398
Slightly volatile
Company Equity Multiplier1.711.861.5955
Pretty Stable
Long Term Debt To Capitalization0.10.120.1307
Slightly volatile
Total Debt To Capitalization0.130.120.029
Slightly volatile
Debt Equity Ratio0.150.140.0327
Slightly volatile
Quick Ratio8.755.693.9497
Slightly volatile
Net Income Per E B T0.610.640.8526
Slightly volatile
Cash Ratio5.465.472.6123
Slightly volatile
Operating Cash Flow Sales Ratio0.540.530.4612
Very volatile
Days Of Inventory Outstanding35.7519.2231.6028
Slightly volatile
Days Of Sales Outstanding3.043.26.8263
Slightly volatile
Cash Flow Coverage Ratios1.351.4246.6444
Pretty Stable
Price To Book Ratio1.231.2914.3336
Slightly volatile
Fixed Asset Turnover0.780.560.6664
Slightly volatile
Debt Ratio0.09290.08850.0207
Slightly volatile
Cash Flow To Debt Ratio1.351.4246.6444
Pretty Stable
Price Sales Ratio2.893.046.2462
Slightly volatile
Asset Turnover0.390.30.329
Slightly volatile
Gross Profit Margin0.520.480.413
Pretty Stable
Price Fair Value1.231.2914.3336
Slightly volatile

Silvercorp Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap936.8 M907.9 M599.8 M
Slightly volatile
Enterprise Value862 M618.1 M492.2 M
Slightly volatile

Silvercorp Fundamental Market Drivers

Forward Price Earnings9.6432
Cash And Short Term Investments369.1 M

Silvercorp Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Silvercorp Metals Financial Statements

Silvercorp Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Silvercorp Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue828 K786.6 K
Cost Of Revenue1.3 B1.4 B
Total Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.33  0.37 
Revenue Per Share 1.32  0.75 
Ebit Per Revenue 0.40  0.36 

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When determining whether Silvercorp Metals is a strong investment it is important to analyze Silvercorp Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercorp Metals' future performance. For an informed investment choice regarding Silvercorp Stock, refer to the following important reports:
Check out the analysis of Silvercorp Metals Correlation against competitors.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.025
Earnings Share
0.11
Revenue Per Share
1.485
Quarterly Revenue Growth
0.225
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.