Silvercorp Net Receivables vs Net Debt Analysis

SVM Stock  CAD 5.16  0.12  2.38%   
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 Net Receivables and its Net Debt 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.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silvercorp Metals Net Receivables account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Silvercorp Metals' Net Receivables and Net Debt is -0.29. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt 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' Net Receivables and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Silvercorp Metals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Silvercorp Metals' Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Receivables

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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 18th 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 Development3.3M3.0M
Total Revenue247.5M169.0M

Silvercorp Metals fundamental ratios Correlations

-0.050.691.0-0.90.920.920.990.590.640.950.240.730.74-0.10.890.960.80.780.950.830.920.510.660.56-0.31
-0.050.38-0.080.15-0.32-0.160.03-0.55-0.36-0.240.180.30.310.40.06-0.210.250.24-0.06-0.14-0.210.120.02-0.290.71
0.690.380.66-0.630.460.550.720.350.560.570.270.870.880.050.740.590.880.920.690.60.550.680.630.30.02
1.0-0.080.66-0.90.940.920.980.590.610.950.280.70.71-0.070.850.950.770.780.930.780.910.460.650.55-0.29
-0.90.15-0.63-0.9-0.89-0.96-0.85-0.57-0.56-0.93-0.29-0.59-0.60.02-0.77-0.92-0.67-0.7-0.85-0.72-0.92-0.33-0.63-0.420.3
0.92-0.320.460.94-0.890.930.890.570.520.930.220.450.46-0.130.720.920.530.610.860.680.920.230.50.5-0.36
0.92-0.160.550.92-0.960.930.890.490.490.920.230.530.54-0.090.820.920.620.610.910.780.960.260.550.34-0.32
0.990.030.720.98-0.850.890.890.50.580.890.220.760.77-0.130.90.90.820.80.960.810.890.510.640.48-0.26
0.59-0.550.350.59-0.570.570.490.50.910.720.210.50.49-0.120.460.720.530.460.480.550.480.580.550.82-0.63
0.64-0.360.560.61-0.560.520.490.580.910.7-0.020.690.67-0.340.640.70.710.590.590.730.520.740.660.76-0.6
0.95-0.240.570.95-0.930.930.920.890.720.70.220.60.6-0.090.811.00.670.660.880.80.920.460.640.68-0.39
0.240.180.270.28-0.290.220.230.220.21-0.020.220.250.260.850.030.260.230.360.09-0.110.070.090.110.10.36
0.730.30.870.7-0.590.450.530.760.50.690.60.251.0-0.050.770.630.990.860.680.680.50.810.730.42-0.15
0.740.310.880.71-0.60.460.540.770.490.670.60.261.0-0.040.780.630.990.860.690.690.510.810.720.41-0.14
-0.10.40.05-0.070.02-0.13-0.09-0.13-0.12-0.34-0.090.85-0.05-0.04-0.29-0.05-0.090.09-0.26-0.44-0.22-0.13-0.04-0.050.62
0.890.060.740.85-0.770.720.820.90.460.640.810.030.770.78-0.290.820.830.660.960.960.830.640.550.4-0.35
0.96-0.210.590.95-0.920.920.920.90.720.71.00.260.630.63-0.050.820.70.680.880.80.910.480.650.68-0.37
0.80.250.880.77-0.670.530.620.820.530.710.670.230.990.99-0.090.830.70.870.760.750.590.780.750.43-0.19
0.780.240.920.78-0.70.610.610.80.460.590.660.360.860.860.090.660.680.870.690.530.610.590.720.430.0
0.95-0.060.690.93-0.850.860.910.960.480.590.880.090.680.69-0.260.960.880.760.690.90.930.490.540.4-0.39
0.83-0.140.60.78-0.720.680.780.810.550.730.8-0.110.680.69-0.440.960.80.750.530.90.80.630.520.46-0.51
0.92-0.210.550.91-0.920.920.960.890.480.520.920.070.50.51-0.220.830.910.590.610.930.80.270.570.42-0.38
0.510.120.680.46-0.330.230.260.510.580.740.460.090.810.81-0.130.640.480.780.590.490.630.270.520.59-0.29
0.660.020.630.65-0.630.50.550.640.550.660.640.110.730.72-0.040.550.650.750.720.540.520.570.520.49-0.16
0.56-0.290.30.55-0.420.50.340.480.820.760.680.10.420.41-0.050.40.680.430.430.40.460.420.590.49-0.35
-0.310.710.02-0.290.3-0.36-0.32-0.26-0.63-0.6-0.390.36-0.15-0.140.62-0.35-0.37-0.190.0-0.39-0.51-0.38-0.29-0.16-0.35
Click cells to compare fundamentals

Silvercorp Metals Account Relationship Matchups

Silvercorp Metals fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets652.6M723.5M676.8M702.8M808.2M848.6M
Other Current Liab4.9M5.4M4.1M4.2M4.9M6.9M
Total Current Liabilities37.2M46.0M41.2M47.2M54.2M28.5M
Total Stockholder Equity467.6M512.4M489.1M507.3M583.3M612.5M
Net Debt(117.0M)(112.0M)(145.1M)(151.6M)(136.5M)(129.6M)
Retained Earnings187.9M213.7M229.9M261.8M301.0M316.1M
Cash118.7M113.3M145.7M152.9M175.9M184.7M
Non Current Assets Total431.5M491.2M457.8M500.9M576.1M604.9M
Non Currrent Assets Other8.5M9.9M7.9M6.5M7.5M4.5M
Other Assets10.0M9.1M10.8M8.0M9.2M4.7M
Cash And Short Term Investments199.1M212.9M203.3M184.9M212.6M223.3M
Net Receivables1.8M3.9M2.5M2.8M3.2M2.4M
Common Stock Shares Outstanding177.1M178.3M179.0M179.1M206.0M157.8M
Liabilities And Stockholders Equity652.6M723.5M676.8M702.8M808.2M848.6M
Other Stockholder Equity(72.0M)(1.0)17.4M(48.2M)(43.4M)(41.2M)
Total Liab86.9M103.4M97.0M105.8M121.7M127.8M
Total Current Assets221.2M232.3M219.0M201.9M232.2M243.8M
Common Stock250.2M255.4M255.7M258.4M297.2M230.0M
Property Plant And Equipment Net294.6M346.2M328.1M347.5M399.6M209.1M
Accounts Payable30.3M39.7M36.7M41.8M48.1M50.5M
Non Current Liabilities Total49.7M57.4M55.7M58.7M67.4M70.8M
Property Plant And Equipment Gross594.8M676.4M680.0M709.1M815.4M856.2M
Inventory9.8M9.1M8.3M7.4M8.5M6.4M
Other Current Assets10.6M6.4M4.9M6.8M7.8M4.3M
Accumulated Other Comprehensive Income29.5M43.3M3.5M(12.9M)(14.8M)(14.1M)
Short Term Investments80.4M99.6M57.6M31.9M36.7M41.4M
Current Deferred Revenue1.4M277K144K921K828.9K787.5K
Short Long Term Debt Total1.7M1.3M583K1.3M1.5M2.0M
Short Term Debt657K649K269K213K191.7K182.1K
Intangible Assets58.6M59.7M55.3M51.3M59.0M59.5M
Other Liab48.0M44.5M48.7M56.8M65.3M48.2M
Net Tangible Assets347.4M368.7M467.6M512.4M589.3M380.2M
Long Term Investments69.2M74.6M66.2M95.7M110.0M115.5M
Property Plant Equipment291.3M353.2M405.9M383.5M441.0M357.6M
Long Term Debt Total1.5M1.1M614K314K361.1K552.2K
Cash And Equivalents526K7.5M40.5M94.8M109.0M114.5M
Net Invested Capital467.6M512.4M489.1M507.3M583.3M475.5M
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:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.