Silvercorp Metals Valuation
| SVM Stock | USD 10.29 0.71 7.41% |
At this time, the company appears to be undervalued. Silvercorp Metals has a current Real Value of $11.14 per share. The regular price of the company is $10.29. Our model measures the value of Silvercorp Metals from inspecting the company fundamentals such as Return On Equity of 0.0563, shares outstanding of 220.31 M, and Operating Margin of 0.43 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silvercorp Metals' valuation include:
Price Book 3.2917 | Enterprise Value | Enterprise Value Ebitda 17.1463 | Price Sales 7.2349 | Forward PE 9.1408 |
Undervalued
Today
Please note that Silvercorp Metals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Silvercorp Metals is based on 3 months time horizon. Increasing Silvercorp Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silvercorp stock is determined by what a typical buyer is willing to pay for full or partial control of Silvercorp Metals. Since Silvercorp Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvercorp Stock. However, Silvercorp Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.29 | Real 11.14 | Target 12.45 | Hype 9.85 | Naive 7.65 |
The intrinsic value of Silvercorp Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Silvercorp Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Silvercorp Metals helps investors to forecast how Silvercorp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silvercorp Metals more accurately as focusing exclusively on Silvercorp Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silvercorp Metals' intrinsic value based on its ongoing forecasts of Silvercorp Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silvercorp Metals' closest peers.
Silvercorp Metals Cash |
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Silvercorp Valuation Drivers Correlation
Many accounts on the financial statements of Silvercorp Metals are highly interrelated and sometimes correlated. Consequently, when conducting Silvercorp's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Silvercorp
Click cells to compare fundamentals
Silvercorp Metals Total Value Analysis
Silvercorp Metals is at this time anticipated to have company total value of 2.09 B with market capitalization of 2.34 B, debt of 111.98 M, and cash on hands of 127.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Silvercorp Metals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.34 B | 111.98 M | 127.52 M |
Silvercorp Metals Investor Information
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. Based on the key indicators related to Silvercorp Metals' liquidity, profitability, solvency, and operating efficiency, Silvercorp Metals may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Silvercorp Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silvercorp Metals has an asset utilization ratio of 26.24 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Silvercorp Metals is more efficient with each dollar of assets it utilizes for everyday operations.Silvercorp Metals Profitability Analysis
Based on Silvercorp Metals' profitability indicators, Silvercorp Metals' profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Silvercorp Metals' ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-06-30 | Previous Quarter 18.1 M | Current Value -11.4 M | Quarterly Volatility 16.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.48 |
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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.
Silvercorp Metals Earnings per Share Projection vs Actual
The next projected EPS of Silvercorp Metals is estimated to be 0.16 with future projections ranging from a low of 0.145 to a high of 0.18. Silvercorp Metals' most recent 12-month trailing earnings per share (EPS TTM) is at 0.11. Please be aware that the consensus of earnings estimates for Silvercorp Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Silvercorp Metals Earnings Estimation Breakdown
The calculation of Silvercorp Metals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silvercorp Metals is estimated to be 0.16 with the future projection ranging from a low of 0.145 to a high of 0.18. Please be aware that this consensus of annual earnings estimates for Silvercorp Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.18 Highest |
Silvercorp Metals Earnings Projection Consensus
Suppose the current estimates of Silvercorp Metals' value are higher than the current market price of the Silvercorp Metals stock. In this case, investors may conclude that Silvercorp Metals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silvercorp Metals' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 70.0% | 0.0 | 0.16 | 0.11 |
Silvercorp Metals Ownership Allocation
Silvercorp Metals shows a total of 220.31 Million outstanding shares. Over half of Silvercorp Metals' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silvercorp Metals Profitability Analysis
The company reported the last year's revenue of 298.89 M. Total Income to common stockholders was 78.77 M with profit before taxes, overhead, and interest of 204.22 M.Silvercorp Metals Past Distributions to stockholders
About Silvercorp Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silvercorp Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silvercorp Metals based exclusively on its fundamental and basic technical indicators. By analyzing Silvercorp Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silvercorp Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvercorp Metals. We calculate exposure to Silvercorp Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvercorp Metals's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.40 | 0.33 | |
| Operating Profit Margin | 0.40 | 0.36 | |
| Net Profit Margin | 0.22 | 0.17 | |
| Gross Profit Margin | 0.48 | 0.52 |
A single share of Silvercorp Metals represents a small ownership stake in the entity. As a stockholder of Silvercorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Silvercorp Metals Dividends Analysis For Valuation
At this time, Silvercorp Metals' Dividend Yield is very stable compared to the past year. As of the 6th of February 2026, Dividend Payout Ratio is likely to grow to 0.13, while Dividends Paid is likely to drop 0.00. . At this time, Silvercorp Metals' Retained Earnings are very stable compared to the past year. As of the 6th of February 2026, Earnings Yield is likely to grow to 0.07, while Price Earnings To Growth Ratio is likely to drop 0.39.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.10 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 1.44 |
There are various types of dividends Silvercorp Metals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Silvercorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Silvercorp Metals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Silvercorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Silvercorp Metals by the value of the dividends paid out.
Silvercorp Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Silvercorp Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 206.3 M | |
| Quarterly Earnings Growth Y O Y | -0.317 | |
| Forward Price Earnings | 9.1408 |
Silvercorp Metals Current Valuation Indicators
Silvercorp Metals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Silvercorp Metals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Silvercorp Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Silvercorp Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Silvercorp Metals' worth.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: 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.