Silvercorp Metals Stock Analysis

Silvercorp Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercorp Metals last dividend was issued on the 29th of November 2024. The entity 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 Metals Upcoming and Recent Events

Silvercorp Largest EPS Surprises

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

Silvercorp Metals Thematic Classifications

Silvercorp Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 702.49 M.

Silvercorp Profitablity

The company has Net Profit Margin of 0.23 %, 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 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

Silvercorp Metals has Return on Asset of 0.062 % which means that on every $100 spent on assets, it made $0.062 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.104 %, implying that it generated $0.104 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 31st of January 2025, 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 31st of January 2025, Intangibles To Total Assets is likely to grow to 0.07, while Intangible Assets are likely to drop about 43.8 M.

Technical Drivers

As of the 31st of January, Silvercorp Metals has the Coefficient Of Variation of (662.02), risk adjusted performance of (0.12), and Variance of 11.78. 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 information ratio and kurtosis to decide if Silvercorp Metals is priced more or less accurately, providing market reflects its prevalent price of 3.22 per share. Given that Silvercorp Metals has information ratio of (0.18), 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.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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.