Silvercorp Net Debt from 2010 to 2026

SVM Stock  USD 10.41  0.83  8.66%   
Silvercorp Metals Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -215.5 M this year. Net Debt is the total debt of Silvercorp Metals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2002-06-30
Previous Quarter
-264.5 M
Current Value
41.7 M
Quarterly Volatility
57.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating Silvercorp Metals's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Silvercorp Metals's fundamental strength.

Latest Silvercorp Metals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Silvercorp Metals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Silvercorp Metals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silvercorp Metals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Silvercorp Net Debt Regression Statistics

Arithmetic Mean(106,327,324)
Coefficient Of Variation(66.92)
Mean Deviation56,394,574
Median(73,003,000)
Standard Deviation71,154,838
Sample Variance5063T
Range252M
R-Value(0.83)
Mean Square Error1713.2T
R-Squared0.68
Significance0.000044
Slope(11,643,132)
Total Sum of Squares81008.2T

Silvercorp Net Debt History

2026-215.5 M
2025-226.8 M
2024-252 M
2023-151.6 M
2022-145.1 M
2021-112 M
2020-117 M

Other Fundumenentals of Silvercorp Metals

Silvercorp Metals Net Debt component correlations

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0.99-0.940.960.160.890.970.940.950.940.620.55-0.040.780.59-0.13-0.10.680.97-0.240.770.790.790.74
-0.94-0.94-0.92-0.1-0.89-0.95-0.88-0.93-0.86-0.6-0.410.19-0.67-0.610.250.06-0.58-0.90.27-0.84-0.88-0.87-0.82
0.930.96-0.920.180.80.940.820.880.920.650.410.030.710.69-0.33-0.180.550.87-0.320.730.790.790.7
0.080.16-0.10.18-0.110.10.04-0.050.21-0.070.570.390.110.040.180.580.140.010.33-0.2-0.08-0.05-0.12
0.940.89-0.890.8-0.110.940.940.960.720.540.3-0.390.620.39-0.19-0.120.510.95-0.260.90.830.810.85
0.990.97-0.950.940.10.940.930.960.870.650.41-0.120.730.58-0.26-0.110.570.95-0.30.840.850.850.81
0.960.94-0.880.820.040.940.930.960.840.580.58-0.210.790.430.06-0.050.740.98-0.20.780.740.730.75
0.980.95-0.930.88-0.050.960.960.960.850.630.43-0.240.750.52-0.11-0.180.640.97-0.30.850.820.80.8
0.90.94-0.860.920.210.720.870.840.850.710.590.20.880.74-0.09-0.180.770.85-0.340.60.690.710.57
0.610.62-0.60.65-0.070.540.650.580.630.710.190.310.850.81-0.23-0.460.490.52-0.770.350.550.580.44
0.480.55-0.410.410.570.30.410.580.430.590.190.220.610.150.630.420.680.510.330.140.150.150.14
-0.14-0.040.190.030.39-0.39-0.12-0.21-0.240.20.310.220.30.410.02-0.130.15-0.24-0.14-0.5-0.22-0.13-0.37
0.750.78-0.670.710.110.620.730.790.750.880.850.610.30.730.14-0.230.790.71-0.460.380.520.550.44
0.550.59-0.610.690.040.390.580.430.520.740.810.150.410.73-0.37-0.40.440.44-0.620.260.630.660.46
-0.15-0.130.25-0.330.18-0.19-0.260.06-0.11-0.09-0.230.630.020.14-0.370.330.39-0.040.42-0.32-0.36-0.4-0.28
-0.11-0.10.06-0.180.58-0.12-0.11-0.05-0.18-0.18-0.460.42-0.13-0.23-0.40.33-0.17-0.110.66-0.09-0.22-0.24-0.15
0.650.68-0.580.550.140.510.570.740.640.770.490.680.150.790.440.39-0.170.69-0.250.330.450.460.4
0.980.97-0.90.870.010.950.950.980.970.850.520.51-0.240.710.44-0.04-0.110.69-0.180.840.780.770.78
-0.25-0.240.27-0.320.33-0.26-0.3-0.2-0.3-0.34-0.770.33-0.14-0.46-0.620.420.66-0.25-0.18-0.22-0.37-0.39-0.27
0.830.77-0.840.73-0.20.90.840.780.850.60.350.14-0.50.380.26-0.32-0.090.330.84-0.220.780.760.8
0.820.79-0.880.79-0.080.830.850.740.820.690.550.15-0.220.520.63-0.36-0.220.450.78-0.370.780.990.97
0.820.79-0.870.79-0.050.810.850.730.80.710.580.15-0.130.550.66-0.4-0.240.460.77-0.390.760.990.95
0.790.74-0.820.7-0.120.850.810.750.80.570.440.14-0.370.440.46-0.28-0.150.40.78-0.270.80.970.95
Click cells to compare fundamentals

About Silvercorp Metals Financial Statements

Silvercorp Metals investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-226.8 M-215.5 M
Net Debt To EBITDA(2.03)(1.93)

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Metals & Mining sector continue expanding? Could Silvercorp diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silvercorp Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.025
Earnings Share
0.11
Revenue Per Share
1.485
Quarterly Revenue Growth
0.225
Understanding Silvercorp Metals requires distinguishing between market price and book value, where the latter reflects Silvercorp's accounting equity. The concept of intrinsic value - what Silvercorp Metals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Silvercorp Metals' price substantially above or below its fundamental 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. In contrast, Silvercorp Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.