Silvercorp Metals Stock Working Capital

SVM Stock

USD 3.29 0.03 0.92%

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
Net Working Capital	154.7 M	160.4 M
Change In Working Capital	4.1 M	2.1 M
Working Capital	-987.2 K	-1 M

As of the 29th of November 2024, Net Working Capital is likely to grow to about 160.4 M, while Change In Working Capital is likely to drop about 2.1 M.

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Silvercorp Metals Company Working Capital Analysis

Silvercorp Metals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Silvercorp Metals Working Capital

154.74 M

Most of Silvercorp Metals' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.74	0.72	0.34	0.85	0.94	0.85	0.74	0.78	0.47	0.72	0.7	0.71	0.53	0.71	-0.01	0.74	0.93	-0.1	0.16	0.59	0.59	0.4
Total Stockholder Equity	0.99		-0.75	0.76	0.39	0.79	0.94	0.82	0.72	0.79	0.47	0.71	0.69	0.68	0.53	0.68	0.0	0.72	0.92	-0.09	0.18	0.59	0.59	0.41
Net Debt	-0.74	-0.75		-0.9	-0.28	-0.58	-0.8	-0.56	-0.84	-0.92	-0.31	-0.59	-0.45	-0.73	-0.76	-0.63	-0.02	-0.46	-0.63	0.15	-0.67	-0.82	-0.76	-0.8
Retained Earnings	0.72	0.76	-0.9		0.29	0.43	0.78	0.43	0.76	0.93	0.2	0.49	0.6	0.7	0.83	0.52	-0.18	0.4	0.59	-0.21	0.57	0.81	0.77	0.82
Net Receivables	0.34	0.39	-0.28	0.29		0.08	0.36	0.27	0.1	0.19	0.42	0.6	0.21	0.07	-0.06	0.23	0.65	0.15	0.26	0.36	-0.07	-0.04	-0.05	-0.06
Total Liab	0.85	0.79	-0.58	0.43	0.08		0.76	0.9	0.78	0.64	0.38	0.66	0.52	0.76	0.46	0.8	-0.05	0.72	0.84	-0.14	0.14	0.48	0.45	0.3
Total Current Assets	0.94	0.94	-0.8	0.78	0.36	0.76		0.71	0.7	0.79	0.25	0.6	0.8	0.71	0.65	0.59	-0.01	0.58	0.77	-0.21	0.19	0.72	0.75	0.53
Common Stock	0.85	0.82	-0.56	0.43	0.27	0.9	0.71		0.73	0.65	0.66	0.84	0.48	0.75	0.32	0.91	0.09	0.9	0.9	0.0	0.03	0.3	0.3	0.2
Accounts Payable	0.74	0.72	-0.84	0.76	0.1	0.78	0.7	0.73		0.92	0.36	0.65	0.46	0.88	0.73	0.85	-0.21	0.68	0.74	-0.2	0.56	0.71	0.63	0.71
Net Tangible Assets	0.78	0.79	-0.92	0.93	0.19	0.64	0.79	0.65	0.92		0.34	0.61	0.57	0.87	0.85	0.76	-0.19	0.64	0.72	-0.25	0.57	0.81	0.76	0.82
Long Term Debt	0.47	0.47	-0.31	0.2	0.42	0.38	0.25	0.66	0.36	0.34		0.8	-0.03	0.25	-0.14	0.64	0.5	0.62	0.66	0.55	0.06	-0.14	-0.16	-0.09
Good Will	0.72	0.71	-0.59	0.49	0.6	0.66	0.6	0.84	0.65	0.61	0.8		0.33	0.62	0.21	0.86	0.41	0.69	0.77	0.36	0.14	0.14	0.11	0.16
Short Term Investments	0.7	0.69	-0.45	0.6	0.21	0.52	0.8	0.48	0.46	0.57	-0.03	0.33		0.6	0.59	0.37	-0.21	0.43	0.47	-0.3	-0.16	0.56	0.68	0.44
Deferred Long Term Liab	0.71	0.68	-0.73	0.7	0.07	0.76	0.71	0.75	0.88	0.87	0.25	0.62	0.6		0.81	0.86	-0.25	0.71	0.65	-0.39	0.31	0.63	0.6	0.65
Long Term Investments	0.53	0.53	-0.76	0.83	-0.06	0.46	0.65	0.32	0.73	0.85	-0.14	0.21	0.59	0.81		0.47	-0.39	0.32	0.37	-0.55	0.52	0.89	0.85	0.9
Short Long Term Debt	0.71	0.68	-0.63	0.52	0.23	0.8	0.59	0.91	0.85	0.76	0.64	0.86	0.37	0.86	0.47		0.03	0.85	0.79	0.01	0.25	0.35	0.31	0.39
Short Term Debt	-0.01	0.0	-0.02	-0.18	0.65	-0.05	-0.01	0.09	-0.21	-0.19	0.5	0.41	-0.21	-0.25	-0.39	0.03		-0.13	-0.02	0.65	-0.12	-0.33	-0.33	-0.32
Intangible Assets	0.74	0.72	-0.46	0.4	0.15	0.72	0.58	0.9	0.68	0.64	0.62	0.69	0.43	0.71	0.32	0.85	-0.13		0.83	-0.18	0.01	0.27	0.3	0.21
Property Plant Equipment	0.93	0.92	-0.63	0.59	0.26	0.84	0.77	0.9	0.74	0.72	0.66	0.77	0.47	0.65	0.37	0.79	-0.02	0.83		0.05	0.19	0.42	0.38	0.26
Current Deferred Revenue	-0.1	-0.09	0.15	-0.21	0.36	-0.14	-0.21	0.0	-0.2	-0.25	0.55	0.36	-0.3	-0.39	-0.55	0.01	0.65	-0.18	0.05		-0.09	-0.45	-0.46	-0.37
Cash And Equivalents	0.16	0.18	-0.67	0.57	-0.07	0.14	0.19	0.03	0.56	0.57	0.06	0.14	-0.16	0.31	0.52	0.25	-0.12	0.01	0.19	-0.09		0.61	0.44	0.72
Net Invested Capital	0.59	0.59	-0.82	0.81	-0.04	0.48	0.72	0.3	0.71	0.81	-0.14	0.14	0.56	0.63	0.89	0.35	-0.33	0.27	0.42	-0.45	0.61		0.96	0.91
Net Working Capital	0.59	0.59	-0.76	0.77	-0.05	0.45	0.75	0.3	0.63	0.76	-0.16	0.11	0.68	0.6	0.85	0.31	-0.33	0.3	0.38	-0.46	0.44	0.96		0.88
Capital Stock	0.4	0.41	-0.8	0.82	-0.06	0.3	0.53	0.2	0.71	0.82	-0.09	0.16	0.44	0.65	0.9	0.39	-0.32	0.21	0.26	-0.37	0.72	0.91	0.88

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Silvercorp Metals

Working Capital Over Time

Based on the company's disclosures, Silvercorp Metals has a Working Capital of 154.74 M. This is 78.39% lower than that of the Metals & Mining sector and 52.53% higher than that of the Materials industry. The working capital for all United States stocks is 89.53% higher than that of the company.

Silvercorp Working Capital 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 Working Capital 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 working capital 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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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:

How To Invest In Silvercorp

Details

Is Silvercorp Stock a good investment?

Details

What is Silvercorp Metals' Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check 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.

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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.

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Silvercorp Metals Stock Working Capital

Silvercorp Metals Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Silvercorp Metals Working Capital

Silvercorp Working Capital Driver Correlations

Silvercorp Working Capital Peer Comparison

Silvercorp Metals Current Valuation Drivers

Silvercorp Metals ESG Sustainability

Silvercorp Fundamentals

About Silvercorp Metals Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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