Silvercorp Metals Financials

0QZ2 Stock   4.56  0.08  1.72%   
Please exercise analysis of Silvercorp Metals fundamentals to determine if markets are correctly pricing the firm. We are able to interpolate and collect twenty-four available drivers for Silvercorp Metals, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Silvercorp Metals to be traded at 4.42 in 90 days. Key indicators impacting Silvercorp Metals' financial strength include:
Operating Margin
0.3728
PE Ratio
0.208
Profit Margin
0.2307
Payout Ratio
0.0424
Return On Equity
0.104
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address1066 West Hastings
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitesilvercorpmetals.com
Phone604 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.

Silvercorp Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets512.8M652.6M723.5M676.8M702.8M589.5M
Other Current Liab4.1M6.2M5.7M4.2M5.1M6.9M
Net Debt(64.3M)(117.7M)(112.7M)(145.4M)(151.6M)(144.0M)
Retained Earnings171.3M213.3M239.5M255.7M287.6M168.9M
Accounts Payable23.1M30.3M39.7M36.7M41.8M32.2M
Cash65.8M118.7M113.3M145.7M152.9M93.6M
Other Assets14.0M11.4M13.4M10.9M12.5M9.6M
Net Receivables1.5M1.8M3.9M1.9M2.8M1.7M
Inventory8.4M9.8M9.1M8.3M7.4M9.4M
Other Current Assets5.8M10.6M6.4M5.5M6.8M7.3M
Total Liab73.8M86.9M103.4M97.0M105.8M67.4M
Total Current Assets158.2M221.2M232.3M219.0M201.9M163.5M
Short Term Debt567K657K649K269K213K202.4K
Common Stock243.9M250.2M255.4M255.7M258.4M264.6M
Other Liab48.0M44.5M48.7M56.8M65.3M52.1M
Net Tangible Assets347.4M368.7M467.6M512.4M589.3M419.6M

Silvercorp Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue158.8M192.1M217.9M208.1M215.2M185.4M
Gross Profit96.1M125.8M128.5M115.9M125.8M107.1M
Operating Income47.2M73.6M67.9M34.4M63.9M48.8M
Ebit47.2M73.6M67.9M34.4M62.6M48.6M
Ebitda70.2M97.1M95.2M84.3M91.8M82.7M
Cost Of Revenue62.7M66.3M89.5M92.2M89.4M78.3M
Income Before Tax54.1M73.5M57.1M35.1M70.0M41.7M
Net Income34.3M46.4M30.6M20.6M36.3M38.1M
Income Tax Expense8.9M13.0M13.8M14.0M20.3M16.0M
Tax Provision18.9M20.9M8.9M13.0M11.7M12.9M
Interest Income2.8M3.3M2.4M2.0M1.8M2.0M
Interest Expense2.1M346K341K282K324.3K478.0K
Minority Interest68.9M65.7M70.3M98.2M112.9M78.7M

Silvercorp Metals Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.5M(1.1M)941.4K106.8K610K640.5K
Change In Cash2.4M56.7M(7.6M)55.3M7.3M6.4M
Free Cash Flow59.0M51.9M50.2M41.5M28.1M28.2M
Depreciation32.5M29.5M34.1M67.3M29.2M37.8M
Other Non Cash Items21.2M16.4M55.9M13.7M24.4M20.3M
Dividends Paid6.0M5.5M5.5M6.0M(4.4M)(4.6M)
Capital Expenditures49.7M56.1M84.0M74.3M63.5M61.8M
Net Income48.2M58.3M38.3M27.9M36.3M21.0M
End Period Cash Flow92.6M149.2M141.7M196.9M152.9M106.1M
Investments(40.0M)9.3M(39.4M)27.2M31.3M32.9M
Change To Netincome18.1M13.0M43.0M17.2M19.8M18.9M

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 Ideas

Silvercorp 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.

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.