Silvercorp Metals Financials
0QZ2 Stock | 4.56 0.08 1.72% |
Operating Margin 0.3728 | PE Ratio 0.208 | Profit Margin 0.2307 | Payout Ratio 0.0424 | Return On Equity 0.104 |
Silvercorp | Select Account or Indicator |
Understanding current and past Silvercorp Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Silvercorp Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Silvercorp Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Silvercorp Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silvercorp Metals. Check Silvercorp Metals' Beneish M Score to see the likelihood of Silvercorp Metals' management manipulating its earnings.
Silvercorp Metals Stock Summary
Silvercorp Metals competes with Discover Financial, Supermarket Income, Regions Financial, Beazer Homes, and DFS Furniture. Silvercorp Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 1066 West Hastings |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | silvercorpmetals.com |
Phone | 604 669 9397 |
You should never invest in Silvercorp Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silvercorp Stock, because this is throwing your money away. Analyzing the key information contained in Silvercorp Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Silvercorp Metals Key Financial Ratios
There are many critical financial ratios that Silvercorp Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Silvercorp Metals reports annually and quarterly.Revenue | 215.19 M | ||||
Gross Profit | 115.92 M | ||||
EBITDA | 91.8 M | ||||
Net Income | 36.31 M | ||||
Total Asset | 702.82 M |
Silvercorp Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 512.8M | 652.6M | 723.5M | 676.8M | 702.8M | 589.5M | |
Other Current Liab | 4.1M | 6.2M | 5.7M | 4.2M | 5.1M | 6.9M | |
Net Debt | (64.3M) | (117.7M) | (112.7M) | (145.4M) | (151.6M) | (144.0M) | |
Retained Earnings | 171.3M | 213.3M | 239.5M | 255.7M | 287.6M | 168.9M | |
Accounts Payable | 23.1M | 30.3M | 39.7M | 36.7M | 41.8M | 32.2M | |
Cash | 65.8M | 118.7M | 113.3M | 145.7M | 152.9M | 93.6M | |
Other Assets | 14.0M | 11.4M | 13.4M | 10.9M | 12.5M | 9.6M | |
Net Receivables | 1.5M | 1.8M | 3.9M | 1.9M | 2.8M | 1.7M | |
Inventory | 8.4M | 9.8M | 9.1M | 8.3M | 7.4M | 9.4M | |
Other Current Assets | 5.8M | 10.6M | 6.4M | 5.5M | 6.8M | 7.3M | |
Total Liab | 73.8M | 86.9M | 103.4M | 97.0M | 105.8M | 67.4M | |
Total Current Assets | 158.2M | 221.2M | 232.3M | 219.0M | 201.9M | 163.5M | |
Short Term Debt | 567K | 657K | 649K | 269K | 213K | 202.4K | |
Common Stock | 243.9M | 250.2M | 255.4M | 255.7M | 258.4M | 264.6M | |
Other Liab | 48.0M | 44.5M | 48.7M | 56.8M | 65.3M | 52.1M | |
Net Tangible Assets | 347.4M | 368.7M | 467.6M | 512.4M | 589.3M | 419.6M |
Silvercorp Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 158.8M | 192.1M | 217.9M | 208.1M | 215.2M | 185.4M | |
Gross Profit | 96.1M | 125.8M | 128.5M | 115.9M | 125.8M | 107.1M | |
Operating Income | 47.2M | 73.6M | 67.9M | 34.4M | 63.9M | 48.8M | |
Ebit | 47.2M | 73.6M | 67.9M | 34.4M | 62.6M | 48.6M | |
Ebitda | 70.2M | 97.1M | 95.2M | 84.3M | 91.8M | 82.7M | |
Cost Of Revenue | 62.7M | 66.3M | 89.5M | 92.2M | 89.4M | 78.3M | |
Income Before Tax | 54.1M | 73.5M | 57.1M | 35.1M | 70.0M | 41.7M | |
Net Income | 34.3M | 46.4M | 30.6M | 20.6M | 36.3M | 38.1M | |
Income Tax Expense | 8.9M | 13.0M | 13.8M | 14.0M | 20.3M | 16.0M | |
Tax Provision | 18.9M | 20.9M | 8.9M | 13.0M | 11.7M | 12.9M | |
Interest Income | 2.8M | 3.3M | 2.4M | 2.0M | 1.8M | 2.0M | |
Interest Expense | 2.1M | 346K | 341K | 282K | 324.3K | 478.0K | |
Minority Interest | 68.9M | 65.7M | 70.3M | 98.2M | 112.9M | 78.7M |
Silvercorp Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 2.5M | (1.1M) | 941.4K | 106.8K | 610K | 640.5K | |
Change In Cash | 2.4M | 56.7M | (7.6M) | 55.3M | 7.3M | 6.4M | |
Free Cash Flow | 59.0M | 51.9M | 50.2M | 41.5M | 28.1M | 28.2M | |
Depreciation | 32.5M | 29.5M | 34.1M | 67.3M | 29.2M | 37.8M | |
Other Non Cash Items | 21.2M | 16.4M | 55.9M | 13.7M | 24.4M | 20.3M | |
Dividends Paid | 6.0M | 5.5M | 5.5M | 6.0M | (4.4M) | (4.6M) | |
Capital Expenditures | 49.7M | 56.1M | 84.0M | 74.3M | 63.5M | 61.8M | |
Net Income | 48.2M | 58.3M | 38.3M | 27.9M | 36.3M | 21.0M | |
End Period Cash Flow | 92.6M | 149.2M | 141.7M | 196.9M | 152.9M | 106.1M | |
Investments | (40.0M) | 9.3M | (39.4M) | 27.2M | 31.3M | 32.9M | |
Change To Netincome | 18.1M | 13.0M | 43.0M | 17.2M | 19.8M | 18.9M |
Silvercorp Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Silvercorp Metals competition to find correlations between indicators driving Silvercorp Metals's intrinsic value. More Info.Silvercorp Metals is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silvercorp Metals is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silvercorp Metals' earnings, one of the primary drivers of an investment's value.Silvercorp Metals Systematic Risk
Silvercorp Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silvercorp Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Silvercorp Metals correlated with the market. If Beta is less than 0 Silvercorp Metals generally moves in the opposite direction as compared to the market. If Silvercorp Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silvercorp Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silvercorp Metals is generally in the same direction as the market. If Beta > 1 Silvercorp Metals moves generally in the same direction as, but more than the movement of the benchmark.
Silvercorp Metals Total Assets Over Time
Silvercorp Metals Thematic Clasifications
Silvercorp Metals is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSilvercorp Metals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silvercorp Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silvercorp Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silvercorp Metals based on widely used predictive technical indicators. In general, we focus on analyzing Silvercorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silvercorp Metals's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 27.96 | |||
Value At Risk | (6.39) | |||
Potential Upside | 5.96 |
Additional Tools for Silvercorp Stock Analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.