Silvercorp Cash And Short Term Investments vs Total Stockholder Equity Analysis

SVM Stock

CAD 5.37 0.19 3.67%

Silvercorp Metals financial indicator trend analysis is much more than just breaking down Silvercorp Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silvercorp Metals is a good investment. Please check the relationship between Silvercorp Metals Cash And Short Term Investments and its Total Stockholder Equity accounts. 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 board of governors.

To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silvercorp Metals Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Silvercorp Metals' Cash And Short Term Investments and Total Stockholder Equity is 0.95. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Silvercorp Metals, assuming nothing else is changed. The correlation between historical values of Silvercorp Metals' Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Silvercorp Metals are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Silvercorp Metals' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Silvercorp Metals balance sheet. This account contains Silvercorp Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Silvercorp Metals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Silvercorp Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silvercorp Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 board of governors.

To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.At this time, Silvercorp Metals' Selling General Administrative is very stable compared to the past year. As of the 27th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.12, while Tax Provision is likely to drop about 16.1 M.

	2024	2025 (projected)
Research Development	3.3M	3.0M
Total Revenue	247.5M	169.0M

Research Development Total Revenue

Silvercorp Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Current Liabilities Total	Property Plant And Equipment Gross	Inventory	Other Current Assets	Short Term Investments	Current Deferred Revenue
Total Assets		-0.05	0.69	1.0	-0.9	0.92	0.92	0.99	0.59	0.64	0.95	0.24	0.73	0.74	-0.1	0.89	0.96	0.8	0.78	0.95	0.83	0.92	0.51	0.66	0.56	-0.31
Other Current Liab	-0.05		0.38	-0.08	0.15	-0.32	-0.16	0.03	-0.55	-0.36	-0.24	0.18	0.3	0.31	0.4	0.06	-0.21	0.25	0.24	-0.06	-0.14	-0.21	0.12	0.02	-0.29	0.71
Total Current Liabilities	0.69	0.38		0.66	-0.63	0.46	0.55	0.72	0.35	0.56	0.57	0.27	0.87	0.88	0.05	0.74	0.59	0.88	0.92	0.69	0.6	0.55	0.68	0.63	0.3	0.02
Total Stockholder Equity	1.0	-0.08	0.66		-0.9	0.94	0.92	0.98	0.59	0.61	0.95	0.28	0.7	0.71	-0.07	0.85	0.95	0.77	0.78	0.93	0.78	0.91	0.46	0.65	0.55	-0.29
Net Debt	-0.9	0.15	-0.63	-0.9		-0.89	-0.96	-0.85	-0.57	-0.56	-0.93	-0.29	-0.59	-0.6	0.02	-0.77	-0.92	-0.67	-0.7	-0.85	-0.72	-0.92	-0.33	-0.63	-0.42	0.3
Retained Earnings	0.92	-0.32	0.46	0.94	-0.89		0.93	0.89	0.57	0.52	0.93	0.22	0.45	0.46	-0.13	0.72	0.92	0.53	0.61	0.86	0.68	0.92	0.23	0.5	0.5	-0.36
Cash	0.92	-0.16	0.55	0.92	-0.96	0.93		0.89	0.49	0.49	0.92	0.23	0.53	0.54	-0.09	0.82	0.92	0.62	0.61	0.91	0.78	0.96	0.26	0.55	0.34	-0.32
Non Current Assets Total	0.99	0.03	0.72	0.98	-0.85	0.89	0.89		0.5	0.58	0.89	0.22	0.76	0.77	-0.13	0.9	0.9	0.82	0.8	0.96	0.81	0.89	0.51	0.64	0.48	-0.26
Non Currrent Assets Other	0.59	-0.55	0.35	0.59	-0.57	0.57	0.49	0.5		0.91	0.72	0.21	0.5	0.49	-0.12	0.46	0.72	0.53	0.46	0.48	0.55	0.48	0.58	0.55	0.82	-0.63
Other Assets	0.64	-0.36	0.56	0.61	-0.56	0.52	0.49	0.58	0.91		0.7	-0.02	0.69	0.67	-0.34	0.64	0.7	0.71	0.59	0.59	0.73	0.52	0.74	0.66	0.76	-0.6
Cash And Short Term Investments	0.95	-0.24	0.57	0.95	-0.93	0.93	0.92	0.89	0.72	0.7		0.22	0.6	0.6	-0.09	0.81	1.0	0.67	0.66	0.88	0.8	0.92	0.46	0.64	0.68	-0.39
Net Receivables	0.24	0.18	0.27	0.28	-0.29	0.22	0.23	0.22	0.21	-0.02	0.22		0.25	0.26	0.85	0.03	0.26	0.23	0.36	0.09	-0.11	0.07	0.09	0.11	0.1	0.36
Common Stock Total Equity	0.73	0.3	0.87	0.7	-0.59	0.45	0.53	0.76	0.5	0.69	0.6	0.25		1.0	-0.05	0.77	0.63	0.99	0.86	0.68	0.68	0.5	0.81	0.73	0.42	-0.15
Common Stock Shares Outstanding	0.74	0.31	0.88	0.71	-0.6	0.46	0.54	0.77	0.49	0.67	0.6	0.26	1.0		-0.04	0.78	0.63	0.99	0.86	0.69	0.69	0.51	0.81	0.72	0.41	-0.14
Other Stockholder Equity	-0.1	0.4	0.05	-0.07	0.02	-0.13	-0.09	-0.13	-0.12	-0.34	-0.09	0.85	-0.05	-0.04		-0.29	-0.05	-0.09	0.09	-0.26	-0.44	-0.22	-0.13	-0.04	-0.05	0.62
Total Liab	0.89	0.06	0.74	0.85	-0.77	0.72	0.82	0.9	0.46	0.64	0.81	0.03	0.77	0.78	-0.29		0.82	0.83	0.66	0.96	0.96	0.83	0.64	0.55	0.4	-0.35
Total Current Assets	0.96	-0.21	0.59	0.95	-0.92	0.92	0.92	0.9	0.72	0.7	1.0	0.26	0.63	0.63	-0.05	0.82		0.7	0.68	0.88	0.8	0.91	0.48	0.65	0.68	-0.37
Common Stock	0.8	0.25	0.88	0.77	-0.67	0.53	0.62	0.82	0.53	0.71	0.67	0.23	0.99	0.99	-0.09	0.83	0.7		0.87	0.76	0.75	0.59	0.78	0.75	0.43	-0.19
Property Plant And Equipment Net	0.78	0.24	0.92	0.78	-0.7	0.61	0.61	0.8	0.46	0.59	0.66	0.36	0.86	0.86	0.09	0.66	0.68	0.87		0.69	0.53	0.61	0.59	0.72	0.43	0.0
Accounts Payable	0.95	-0.06	0.69	0.93	-0.85	0.86	0.91	0.96	0.48	0.59	0.88	0.09	0.68	0.69	-0.26	0.96	0.88	0.76	0.69		0.9	0.93	0.49	0.54	0.4	-0.39
Non Current Liabilities Total	0.83	-0.14	0.6	0.78	-0.72	0.68	0.78	0.81	0.55	0.73	0.8	-0.11	0.68	0.69	-0.44	0.96	0.8	0.75	0.53	0.9		0.8	0.63	0.52	0.46	-0.51
Property Plant And Equipment Gross	0.92	-0.21	0.55	0.91	-0.92	0.92	0.96	0.89	0.48	0.52	0.92	0.07	0.5	0.51	-0.22	0.83	0.91	0.59	0.61	0.93	0.8		0.27	0.57	0.42	-0.38
Inventory	0.51	0.12	0.68	0.46	-0.33	0.23	0.26	0.51	0.58	0.74	0.46	0.09	0.81	0.81	-0.13	0.64	0.48	0.78	0.59	0.49	0.63	0.27		0.52	0.59	-0.29
Other Current Assets	0.66	0.02	0.63	0.65	-0.63	0.5	0.55	0.64	0.55	0.66	0.64	0.11	0.73	0.72	-0.04	0.55	0.65	0.75	0.72	0.54	0.52	0.57	0.52		0.49	-0.16
Short Term Investments	0.56	-0.29	0.3	0.55	-0.42	0.5	0.34	0.48	0.82	0.76	0.68	0.1	0.42	0.41	-0.05	0.4	0.68	0.43	0.43	0.4	0.46	0.42	0.59	0.49		-0.35
Current Deferred Revenue	-0.31	0.71	0.02	-0.29	0.3	-0.36	-0.32	-0.26	-0.63	-0.6	-0.39	0.36	-0.15	-0.14	0.62	-0.35	-0.37	-0.19	0.0	-0.39	-0.51	-0.38	-0.29	-0.16	-0.35

Click cells to compare fundamentals

Silvercorp Metals Account Relationship Matchups

Silvercorp Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	652.6M	723.5M	676.8M	702.8M	808.2M	848.6M
Other Current Liab	4.9M	5.4M	4.1M	4.2M	4.9M	6.9M
Total Current Liabilities	37.2M	46.0M	41.2M	47.2M	54.2M	28.5M
Total Stockholder Equity	467.6M	512.4M	489.1M	507.3M	583.3M	612.5M
Net Debt	(117.0M)	(112.0M)	(145.1M)	(151.6M)	(136.5M)	(129.6M)
Retained Earnings	187.9M	213.7M	229.9M	261.8M	301.0M	316.1M
Cash	118.7M	113.3M	145.7M	152.9M	175.9M	184.7M
Non Current Assets Total	431.5M	491.2M	457.8M	500.9M	576.1M	604.9M
Non Currrent Assets Other	8.5M	9.9M	7.9M	6.5M	7.5M	4.5M
Other Assets	10.0M	9.1M	10.8M	8.0M	9.2M	4.7M
Cash And Short Term Investments	199.1M	212.9M	203.3M	184.9M	212.6M	223.3M
Net Receivables	1.8M	3.9M	2.5M	2.8M	3.2M	2.4M
Common Stock Shares Outstanding	177.1M	178.3M	179.0M	179.1M	206.0M	157.8M
Liabilities And Stockholders Equity	652.6M	723.5M	676.8M	702.8M	808.2M	848.6M
Other Stockholder Equity	(72.0M)	(1.0)	17.4M	(48.2M)	(43.4M)	(41.2M)
Total Liab	86.9M	103.4M	97.0M	105.8M	121.7M	127.8M
Total Current Assets	221.2M	232.3M	219.0M	201.9M	232.2M	243.8M
Common Stock	250.2M	255.4M	255.7M	258.4M	297.2M	230.0M
Property Plant And Equipment Net	294.6M	346.2M	328.1M	347.5M	399.6M	209.1M
Accounts Payable	30.3M	39.7M	36.7M	41.8M	48.1M	50.5M
Non Current Liabilities Total	49.7M	57.4M	55.7M	58.7M	67.4M	70.8M
Property Plant And Equipment Gross	594.8M	676.4M	680.0M	709.1M	815.4M	856.2M
Inventory	9.8M	9.1M	8.3M	7.4M	8.5M	6.4M
Other Current Assets	10.6M	6.4M	4.9M	6.8M	7.8M	4.3M
Accumulated Other Comprehensive Income	29.5M	43.3M	3.5M	(12.9M)	(14.8M)	(14.1M)
Short Term Investments	80.4M	99.6M	57.6M	31.9M	36.7M	41.4M
Current Deferred Revenue	1.4M	277K	144K	921K	828.9K	787.5K
Short Long Term Debt Total	1.7M	1.3M	583K	1.3M	1.5M	2.0M
Short Term Debt	657K	649K	269K	213K	191.7K	182.1K
Intangible Assets	58.6M	59.7M	55.3M	51.3M	59.0M	59.5M
Other Liab	48.0M	44.5M	48.7M	56.8M	65.3M	48.2M
Net Tangible Assets	347.4M	368.7M	467.6M	512.4M	589.3M	380.2M
Long Term Investments	69.2M	74.6M	66.2M	95.7M	110.0M	115.5M
Property Plant Equipment	291.3M	353.2M	405.9M	383.5M	441.0M	357.6M
Long Term Debt Total	1.5M	1.1M	614K	314K	361.1K	552.2K
Cash And Equivalents	526K	7.5M	40.5M	94.8M	109.0M	114.5M
Net Invested Capital	467.6M	512.4M	489.1M	507.3M	583.3M	475.5M

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:

How To Invest In Silvercorp

Details

Is Silvercorp Stock a good investment?

Details

What is Silvercorp Metals' Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

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 board of governors.

To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Silvercorp Cash And Short Term Investments vs Total Stockholder Equity Analysis

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Stockholder Equity

Silvercorp Metals fundamental ratios Correlations

Silvercorp Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silvercorp Metals fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Property Plant And Equipment Gross	- 0.92	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Net Debt	- 0.9	Total Assets