Silvercorp Metals Current Valuation vs. Return On Asset

SVM Stock  CAD 4.57  0.10  2.14%   
Based on Silvercorp Metals' profitability indicators, Silvercorp Metals is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in December. Profitability indicators assess Silvercorp Metals' ability to earn profits and add value for shareholders. At this time, Silvercorp Metals' Days Sales Outstanding is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 2.70. At this time, Silvercorp Metals' Total Other Income Expense Net is very stable compared to the past year. As of the 28th of November 2024, Net Income From Continuing Ops is likely to grow to about 52.2 M, though Accumulated Other Comprehensive Income is likely to grow to (12.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.3745
Significantly Up
Pretty Stable
For Silvercorp Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silvercorp Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silvercorp Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silvercorp Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silvercorp Metals over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
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.

Silvercorp Metals Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silvercorp Metals's current stock value. Our valuation model uses many indicators to compare Silvercorp Metals value to that of its competitors to determine the firm's financial worth.
Silvercorp Metals is rated fifth in current valuation category among its peers. It is currently regarded as top stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Silvercorp Metals is about  11,651,141,871 . As of the 28th of November 2024, Return On Assets is likely to grow to 0.05. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silvercorp Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silvercorp Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Silvercorp Current Valuation vs. Competition

Silvercorp Metals is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 17.99 Billion. Silvercorp Metals holds roughly 722.37 Million in current valuation claiming about 4% of all equities under Materials industry.

Silvercorp Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Silvercorp Metals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
722.37 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Silvercorp Metals

Return On Asset

 = 

Net Income

Total Assets

 = 
0.062
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Silvercorp Return On Asset Comparison

Silvercorp Metals is currently under evaluation in return on asset category among its peers.

Silvercorp Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silvercorp Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silvercorp Metals will eventually generate negative long term returns. The profitability progress is the general direction of Silvercorp Metals' change in net profit over the period of time. It can combine multiple indicators of Silvercorp Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-12.9 M-12.3 M
Operating Income63.9 M43.9 M
Income Before Tax70 M41 M
Total Other Income Expense NetM6.3 M
Net Income49.7 M26.1 M
Income Tax Expense20.3 M12.3 M
Net Income From Continuing Ops49.7 M52.2 M
Net Income Applicable To Common Shares23.7 M13.7 M
Interest Income6.2 M3.9 M
Net Interest IncomeM3.7 M
Change To Netincome15.5 M18.1 M
Net Income Per Share 0.21  0.22 
Income Quality 1.84  1.94 
Net Income Per E B T 0.52  0.49 

Silvercorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silvercorp Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silvercorp Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silvercorp Metals' important profitability drivers and their relationship over time.

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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:
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To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Silvercorp Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silvercorp Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silvercorp Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Silvercorp Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silvercorp Metals investors may work on each financial statement separately, they are all related. The changes in Silvercorp Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silvercorp Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.