Silvercorp Historical Cash Flow
| SVM Stock | USD 3.88 0.25 6.05% |
Analysis of Silvercorp Metals cash flow over time is an excellent tool to project Silvercorp Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 0.0 or Depreciation of 0.0 as it is a great indicator of Silvercorp Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silvercorp Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silvercorp Metals is a good buy for the upcoming year.
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About Silvercorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silvercorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Silvercorp's non-liquid assets can be easily converted into cash.
Silvercorp Metals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Silvercorp Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silvercorp Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Silvercorp Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.At this time, Silvercorp Metals' Sale Purchase Of Stock is very stable compared to the past year. Investments is expected to grow at the current pace this year, while Free Cash Flow is likely to drop about 19.9 M.
Silvercorp Metals cash flow statement Correlations
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Silvercorp Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Silvercorp Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.2M | (1.7M) | 53.0M | (5.4M) | 32.4M | 7.3M | |
| Free Cash Flow | 33.7M | 40.2M | 30.7M | 28.1M | 32.3M | 19.9M | |
| Change In Working Capital | 3.1M | 6.4M | (2.0M) | 4.1M | 4.7M | 4.9M | |
| Begin Period Cash Flow | 67.4M | 65.8M | 118.7M | 113.3M | 145.7M | 510.5M | |
| Other Cashflows From Financing Activities | (11.0M) | (1.8M) | (60K) | (4.3M) | (10.9M) | (11.1M) | |
| Depreciation | 14.5M | 23.1M | 23.5M | 27.3M | 49.8M | 29.0M | |
| Other Non Cash Items | (18.4M) | 10.5M | (1.2M) | 13.4M | 12.1M | 7.5M | |
| Capital Expenditures | 35.3M | 52.2M | 67.2M | 55.0M | 63.5M | 45.5M | |
| Total Cash From Operating Activities | 77.2M | 85.9M | 107.4M | 85.6M | 91.6M | 265.7M | |
| Net Income | 45.2M | 60.5M | 43.3M | 21.1M | 49.7M | (54.2M) | |
| Total Cash From Financing Activities | (2.9M) | (1.5M) | (7.4M) | (18.0M) | (16.8M) | (263.2M) | |
| End Period Cash Flow | 65.8M | 118.7M | 113.3M | 145.7M | 152.9M | 508.2M | |
| Sale Purchase Of Stock | 7.5M | 8.0M | 3.5M | (2.1M) | (1.0M) | 713.0M | |
| Change To Inventory | (606K) | 1.8M | (859K) | 753K | 79K | 607.3K | |
| Investments | (29.4M) | (70.8M) | 9.3M | (39.4M) | (26.5M) | (65.7M) | |
| Total Cashflows From Investing Activities | (70.8M) | (41.0M) | (106.6M) | (26.5M) | (50.4M) | (52.9M) | |
| Dividends Paid | 4.2M | 4.3M | 4.4M | 4.4M | 4.4M | (4.4M) | |
| Change To Account Receivables | 169K | 330K | (470K) | (2.1M) | 936K | (1.1M) | |
| Stock Based Compensation | 4.3M | 6.1M | 3.8M | 4.1M | 4.8M | 2.9M |
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Try AI Portfolio ArchitectCheck 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 real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 1.02 | Dividend Share 0.025 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.429 |
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.