Silvercorp Metals Stock Performance
| SVM Stock | USD 9.25 0.49 5.59% |
On a scale of 0 to 100, Silvercorp Metals holds a performance score of 9. The entity has a beta of 1.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silvercorp Metals will likely underperform. Please check Silvercorp Metals' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Silvercorp Metals' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silvercorp Metals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Silvercorp Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.04 | Five Day Return 1.86 | Year To Date Return 5.04 | Ten Year Return 1.7 K | All Time Return (13.27) |
Forward Dividend Yield 0.003 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.03 | Dividend Date 2025-12-12 |
1 | Silvercorp Reports Operational Results and Financial Results Release Date for the Second Quarter, Fiscal 2026 | 10/15/2025 |
2 | Disposition of 25000 shares by Kaput Jim L of Silvercorp Metals at 13.0 subject to Rule 16b-3 | 10/17/2025 |
3 | Disposition of 15000 shares by Griffiths Brian of Silvercorp Metals at 13.972 subject to Rule 16b-3 | 11/13/2025 |
4 | Can Silvercorp Metals Inc. stock sustain revenue growth - 2025 Price Targets Free Long-Term Investment Growth Plans - newser.com | 11/17/2025 |
5 | Market Sentiment Around Loss-Making Sovereign Metals Limited | 11/24/2025 |
6 | Can Silvercorp Metals Rising Costs Shift the Narrative on Its Production Strategy - simplywall.st | 11/28/2025 |
7 | A Look at Silvercorp Metals Valuation Following Q2 2026 Earnings and Analyst Buy Rating - simplywall.st | 12/01/2025 |
8 | Silvercorp Metals Repositions Strongly In Evolving TSX Smallcap Index - Kalkine Media | 12/09/2025 |
| Silvercorp Metals dividend paid on 12th of December 2025 | 12/12/2025 |
9 | Sovereign Metals Is Up 24.0 percent After Securing IFC Partnership On Kasiya Project Funding Path | 12/18/2025 |
10 | Silvercorp Metals Inc Shares React to Executive Decisions Within TSX Smallcap Index | 12/22/2025 |
11 | Silvercorp Metals Is Exploding In Searches Smart Play Or Pure FOMO - AD HOC NEWS | 01/05/2026 |
| Begin Period Cash Flow | 152.9 M | |
| Total Cashflows From Investing Activities | -44.7 M |
Silvercorp | Build AI portfolio with Silvercorp Stock |
Silvercorp Metals Relative Risk vs. Return Landscape
If you would invest 732.00 in Silvercorp Metals on October 8, 2025 and sell it today you would earn a total of 187.00 from holding Silvercorp Metals or generate 25.55% return on investment over 90 days. Silvercorp Metals is generating 0.442% of daily returns assuming volatility of 3.8811% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Silvercorp, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Silvercorp Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silvercorp Metals, and traders can use it to determine the average amount a Silvercorp Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1139
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Based on monthly moving average Silvercorp Metals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvercorp Metals by adding it to a well-diversified portfolio.
Silvercorp Metals Fundamentals Growth
Silvercorp Stock prices reflect investors' perceptions of the future prospects and financial health of Silvercorp Metals, and Silvercorp Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silvercorp Stock performance.
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 220.31 M | ||||
| Price To Earning | 11.29 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 5.68 X | ||||
| Revenue | 298.89 M | ||||
| Gross Profit | 204.22 M | ||||
| EBITDA | 142.76 M | ||||
| Net Income | 78.77 M | ||||
| Cash And Equivalents | 127.52 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 111.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.49 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 138.63 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 305.91 M | ||||
| Working Capital | 310.36 M | ||||
| Current Asset | 83.48 M | ||||
| Current Liabilities | 35.7 M | ||||
About Silvercorp Metals Performance
By examining Silvercorp Metals' fundamental ratios, stakeholders can obtain critical insights into Silvercorp Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silvercorp Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.22 | 35.75 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Silvercorp Metals performance evaluation
Checking the ongoing alerts about Silvercorp Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silvercorp Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silvercorp Metals had very high historical volatility over the last 90 days | |
| Silvercorp Metals has a strong financial position based on the latest SEC filings | |
| On 12th of December 2025 Silvercorp Metals paid $ 0.0125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Silvercorp Metals Is Exploding In Searches Smart Play Or Pure FOMO - AD HOC NEWS |
- Analyzing Silvercorp Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silvercorp Metals' stock is overvalued or undervalued compared to its peers.
- Examining Silvercorp Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silvercorp Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silvercorp Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silvercorp Metals' stock. These opinions can provide insight into Silvercorp Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 | 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.