Silvercorp Metals Net Income
| SVM Stock | USD 9.58 1.04 9.79% |
As of the 5th of February, Silvercorp Metals has the Semi Deviation of 3.71, risk adjusted performance of 0.1506, and Coefficient Of Variation of 516.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercorp Metals, as well as the relationship between them. Please validate Silvercorp Metals standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Silvercorp Metals is priced more or less accurately, providing market reflects its prevalent price of 9.58 per share. Given that Silvercorp Metals has jensen alpha of 0.7547, we advise you to double-check Silvercorp Metals's current market performance to make sure the company can sustain itself at a future point.
Silvercorp Metals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.4611 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -57 M | -54.1 M | |
| Net Income Per Share | 0.26 | 0.27 | |
| Net Income Per E B T | 0.64 | 0.61 |
Silvercorp | Net Income | Build AI portfolio with Silvercorp Stock |
Evaluating Silvercorp Metals's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Silvercorp Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silvercorp Metals financial statement analysis. It represents the amount of money remaining after all of Silvercorp Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silvercorp Metals' Net Loss 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.
| View | Last Reported 78.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Silvercorp Net Income Regression Statistics
| Arithmetic Mean | (58,251,535) | |
| Geometric Mean | 41,135,561 | |
| Coefficient Of Variation | (367.77) | |
| Mean Deviation | 129,950,282 | |
| Median | 30,634,000 | |
| Standard Deviation | 214,229,244 | |
| Sample Variance | 45894.2T | |
| Range | 771.7M | |
| R-Value | 0.38 | |
| Mean Square Error | 41919.7T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 16,081,213 | |
| Total Sum of Squares | 734306.7T |
Silvercorp Net Income History
Other Fundumenentals of Silvercorp Metals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Silvercorp Metals Net Income component correlations
Silvercorp Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 | 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.
Silvercorp Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silvercorp Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silvercorp Metals.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Silvercorp Metals on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Silvercorp Metals or generate 0.0% return on investment in Silvercorp Metals over 90 days. Silvercorp Metals is related to or competes with Grupo Simec, Kaiser Aluminum, Huntsman, Taseko Mines, Vizsla Resources, IperionX Limited, and Loma Negra. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining... More
Silvercorp Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silvercorp Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silvercorp Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.1785 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 8.12 |
Silvercorp Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silvercorp Metals' standard deviation. In reality, there are many statistical measures that can use Silvercorp Metals historical prices to predict the future Silvercorp Metals' volatility.| Risk Adjusted Performance | 0.1506 | |||
| Jensen Alpha | 0.7547 | |||
| Total Risk Alpha | 0.5035 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.6624 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silvercorp Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silvercorp Metals February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1506 | |||
| Market Risk Adjusted Performance | 0.6724 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 516.88 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.51 | |||
| Information Ratio | 0.1785 | |||
| Jensen Alpha | 0.7547 | |||
| Total Risk Alpha | 0.5035 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.6624 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 19.56 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (3.64) | |||
| Skewness | (0.74) | |||
| Kurtosis | 3.41 |
Silvercorp Metals Backtested Returns
Silvercorp Metals appears to be somewhat reliable, given 3 months investment horizon. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Silvercorp Metals' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Silvercorp Metals' Semi Deviation of 3.71, risk adjusted performance of 0.1506, and Coefficient Of Variation of 516.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silvercorp Metals holds a performance score of 14. The entity has a beta of 1.24, 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.
Auto-correlation | 0.71 |
Good predictability
Silvercorp Metals has good predictability. Overlapping area represents the amount of predictability between Silvercorp Metals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silvercorp Metals price movement. The serial correlation of 0.71 indicates that around 71.0% of current Silvercorp Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Silvercorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silvercorp Metals reported net income of 78.77 M. This is 754.53% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is 86.2% higher than that of the company.
Silvercorp Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 858.6M | 639.1M | 675.6M | 789.5M | 907.9M | 936.8M | |
| Enterprise Value | 741.6M | 527.0M | 530.5M | 537.5M | 618.1M | 862.0M |
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 | 0.0563 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 220.31 M | ||||
| Shares Owned By Insiders | 3.72 % | ||||
| Shares Owned By Institutions | 57.02 % | ||||
| Number Of Shares Shorted | 21.39 M | ||||
| Price To Earning | 11.29 X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 7.32 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 | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 12.45 | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 2.37 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 | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 1.14 B | ||||
| Last Dividend Paid | 0.025 |
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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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 | 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.