Silvercorp Metals Stock Gross Profit
SVM Stock | USD 3.26 0.06 1.81% |
Silvercorp Metals fundamentals help investors to digest information that contributes to Silvercorp Metals' financial success or failures. It also enables traders to predict the movement of Silvercorp Stock. The fundamental analysis module provides a way to measure Silvercorp Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silvercorp Metals stock.
Last Reported | Projected for Next Year | ||
Gross Profit Margin | 0.37 | 0.52 |
Silvercorp | Gross Profit |
Silvercorp Metals Company Gross Profit Analysis
Silvercorp Metals' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Silvercorp Metals Gross Profit | 115.92 M |
Most of Silvercorp Metals' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silvercorp Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silvercorp Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Silvercorp Metals is extremely important. It helps to project a fair market value of Silvercorp Stock properly, considering its historical fundamentals such as Gross Profit. Since Silvercorp Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silvercorp Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silvercorp Metals' interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Silvercorp Metals reported 115.92 M of gross profit. This is 99.27% lower than that of the Metals & Mining sector and 18.69% higher than that of the Materials industry. The gross profit for all United States stocks is 99.58% higher than that of the company.
Silvercorp Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silvercorp Metals' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silvercorp Metals could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics of similar companies.Silvercorp Metals is currently under evaluation in gross profit category among its peers.
Silvercorp Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silvercorp Metals from analyzing Silvercorp Metals' financial statements. These drivers represent accounts that assess Silvercorp Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercorp Metals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 561.5M | 858.6M | 639.1M | 675.6M | 777.0M | 940.1M | |
Enterprise Value | 497.8M | 741.6M | 527.0M | 530.5M | 610.1M | 874.8M |
Silvercorp Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silvercorp Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silvercorp Metals' managers, analysts, and investors.Environmental | Governance | Social |
Silvercorp Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.062 | ||||
Profit Margin | 0.23 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 499.14 M | ||||
Shares Outstanding | 217.56 M | ||||
Shares Owned By Insiders | 3.65 % | ||||
Shares Owned By Institutions | 40.74 % | ||||
Number Of Shares Shorted | 6.91 M | ||||
Price To Earning | 11.29 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 2.94 X | ||||
Revenue | 215.19 M | ||||
Gross Profit | 115.92 M | ||||
EBITDA | 100.65 M | ||||
Net Income | 49.68 M | ||||
Cash And Equivalents | 94.82 M | ||||
Cash Per Share | 1.22 X | ||||
Total Debt | 1.31 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 4.49 X | ||||
Book Value Per Share | 3.25 X | ||||
Cash Flow From Operations | 91.57 M | ||||
Short Ratio | 2.01 X | ||||
Earnings Per Share | 0.29 X | ||||
Target Price | 6.0 | ||||
Beta | 1.16 | ||||
Market Capitalization | 709.25 M | ||||
Total Asset | 702.82 M | ||||
Retained Earnings | 261.76 M | ||||
Working Capital | 154.74 M | ||||
Current Asset | 83.48 M | ||||
Current Liabilities | 35.7 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.71 % | ||||
Net Asset | 702.82 M | ||||
Last Dividend Paid | 0.013 |
About Silvercorp Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silvercorp Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercorp Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercorp Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Silvercorp Metals Piotroski F Score and Silvercorp Metals Altman Z Score analysis. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.45 | Dividend Share 0.013 | Earnings Share 0.29 | Revenue Per Share 1.313 | Quarterly Revenue Growth 0.26 |
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.