Silvercorp Cash from 2010 to 2025
| SVM Stock | USD 3.06 0.03 0.97% |
Cash | First Reported 2002-06-30 | Previous Quarter 63.6 M | Current Value 180.3 M | Quarterly Volatility 50.6 M |
Check Silvercorp Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silvercorp Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 0.0 or Other Operating Expenses of 0.0, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0144 or PTB Ratio of 1.32. Silvercorp financial statements analysis is a perfect complement when working with Silvercorp Metals Valuation or Volatility modules.
Silvercorp | Cash |
Latest Silvercorp Metals' Cash Growth Pattern
Below is the plot of the Cash of Silvercorp Metals over the last few years. Cash refers to the most liquid asset of Silvercorp Metals, which is listed under current asset account on Silvercorp Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Silvercorp Metals customers. The amounts must be unrestricted with restricted cash listed in a different Silvercorp Metals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Silvercorp Metals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silvercorp Metals' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Silvercorp Cash Regression Statistics
| Arithmetic Mean | 93,228,238 | |
| Geometric Mean | 43,976,942 | |
| Coefficient Of Variation | 55.75 | |
| Mean Deviation | 43,574,263 | |
| Median | 73,003,000 | |
| Standard Deviation | 51,978,693 | |
| Sample Variance | 2701.8T | |
| Range | 184.7M | |
| R-Value | 0.81 | |
| Mean Square Error | 983.5T | |
| R-Squared | 0.66 | |
| Significance | 0.0001 | |
| Slope | 8,871,155 | |
| Total Sum of Squares | 40526.8T |
Silvercorp Cash History
Other Fundumenentals of Silvercorp Metals
Silvercorp Metals Cash component correlations
Click cells to compare fundamentals
About Silvercorp Metals Financial Statements
Silvercorp Metals investors utilize fundamental indicators, such as Cash, to predict how Silvercorp Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 175.9 M | 184.7 M | |
| Cash And Short Term Investments | 212.6 M | 223.3 M | |
| Cash And Equivalents | 109 M | 114.5 M | |
| Free Cash Flow | 32.3 M | 19.9 M | |
| Begin Period Cash Flow | 486.2 M | 510.5 M | |
| Other Non Cash Items | 12.1 M | 7.5 M | |
| Total Cash From Operating Activities | 253 M | 265.6 M | |
| Total Cash From Financing Activities | -277 M | -263.1 M | |
| End Period Cash Flow | 484 M | 508.2 M | |
| Total Cashflows From Investing Activities | -50.4 M | -52.9 M | |
| Free Cash Flow Yield | 0.04 | 0.04 | |
| Operating Cash Flow Per Share | 0.47 | 0.27 | |
| Free Cash Flow Per Share | 0.14 | 0.08 | |
| Cash Per Share | 0.94 | 0.47 | |
| Capex To Operating Cash Flow | 0.62 | 0.65 | |
| EV To Operating Cash Flow | 4.51 | 4.74 | |
| EV To Free Cash Flow | 14.70 | 15.44 | |
| Price To Operating Cash Flows Ratio | 6.00 | 6.30 | |
| Price To Free Cash Flows Ratio | 19.56 | 20.53 | |
| Cash Ratio | 3.73 | 5.47 | |
| Cash Conversion Cycle | (101.70) | (96.61) | |
| Operating Cash Flow Sales Ratio | 0.49 | 0.54 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.35 | 0.69 | |
| Cash Flow Coverage Ratios | 17.41 | 16.54 | |
| Price Cash Flow Ratio | 6.00 | 6.30 | |
| Cash Flow To Debt Ratio | 17.41 | 16.54 |
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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 | 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.