Silvercorp Metals Stock Analysis

Silvercorp Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The book value of Silvercorp Metals was at this time reported as 3.29. The company last dividend was issued on the 28th of November 2025. Silvercorp Metals had 3:1 split on the 29th of October 2007. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. Silvercorp Metals operates under Silver classification in the United States and is traded on AMEX Exchange. To find out more about Silvercorp Metals contact Rui Feng at 604 669 9397 or learn more at https://silvercorpmetals.com.

Silvercorp Metals Investment Alerts

Silvercorp Largest EPS Surprises

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Silvercorp Metals Environmental, Social, and Governance (ESG) Scores

Silvercorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.11 B.

Silvercorp Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.

Management Efficiency

Silvercorp Metals has Return on Asset of 0.0644 % which means that on every $100 spent on assets, it made $0.0644 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0563 %, implying that it generated $0.0563 on every 100 dollars invested. Silvercorp Metals' management efficiency ratios could be used to measure how well Silvercorp Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silvercorp Metals' Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Silvercorp Metals' Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Intangibles To Total Assets is likely to grow to 0.07, while Intangible Assets are likely to drop about 60.2 M.

Technical Drivers

As of the 7th of February, Silvercorp Metals has the Semi Deviation of 4.12, coefficient of variation of 554.45, and Risk Adjusted Performance of 0.1536. 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 10.41 per share. Given that Silvercorp Metals has jensen alpha of 0.6768, 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 Price Movement Analysis

Silvercorp Metals Insider Trading Activities

Silvercorp Metals Outstanding Bonds

Silvercorp Metals Predictive Daily Indicators

Silvercorp Metals Corporate Filings

Silvercorp Metals Forecast Models

Silvercorp Metals' time-series forecasting models are one of many Silvercorp Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silvercorp Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Silvercorp Metals Bond Ratings

Silvercorp Metals financial ratings play a critical role in determining how much Silvercorp Metals have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Silvercorp Metals' borrowing costs.

Silvercorp Metals Debt to Cash Allocation

Silvercorp Metals has 111.98 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Silvercorp Metals has a current ratio of 4.4, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Silvercorp to invest in growth at high rates of return.

Silvercorp Metals Total Assets Over Time

Silvercorp Metals Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Silvercorp Metals uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Silvercorp Metals Debt Ratio

9.29

It appears that most of the Silvercorp Metals' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Silvercorp Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silvercorp Metals, which in turn will lower the firm's financial flexibility.

Silvercorp Metals Corporate Bonds Issued

Silvercorp Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silvercorp Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silvercorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silvercorp Metals. By using and applying Silvercorp Stock analysis, traders can create a robust methodology for identifying Silvercorp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silvercorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silvercorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Silvercorp Metals stock analysis indicators help investors evaluate how Silvercorp Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silvercorp Metals shares will generate the highest return on investment. By understating and applying Silvercorp Metals stock analysis, traders can identify Silvercorp Metals position entry and exit signals to maximize returns.

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 real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.