Silvercorp Metals Inc. | Small-cap | Basic Materials
$4.51
-6.43%
| Silvercorp Metals Stock Comparison:
Silvercorp Metals vs First MajesticSilvercorp Metals vs Mag SilverSilvercorp Metals vs Endeavour SilverSilvercorp Metals vs Linde plcSilvercorp Metals vs Sherwin-WilliamsSilvercorp Metals vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 75.1M
Gross Profit 26.1M 34.81%
Operating Income 20.1M 26.78%
Net Income -3.6M -4.83%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 305.6M
Shareholders Equity 833.4M
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 24.8M
Free Cash Flow -32.5M

Revenue & Profitability Trend

Silvercorp Metals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i298.9M215.2M208.1M217.9M192.1M
Cost of Goods Sold i175.3M134.6M137.3M133.6M107.9M
Gross Profit i123.6M80.6M70.8M84.3M84.2M
Gross Margin % i41.3%37.5%34.0%38.7%43.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.9M13.5M12.7M13.6M11.8M
Other Operating Expenses i2.7M3.7M2.6M1.9M-2.1M
Total Operating Expenses i19.6M17.2M15.3M15.5M9.8M
Operating Income i103.3M62.8M54.9M68.2M73.9M
Operating Margin % i34.5%29.2%26.4%31.3%38.5%
Non-Operating Items
Interest Income i8.5M6.2M4.6M5.0M3.8M
Interest Expense i5.0M213.0K282.0K341.0K346.0K
Other Non-Operating Income-110.0K1.1M-24.0M-15.8M-3.8M
Pre-tax Income i105.0M70.0M35.1M57.1M73.5M
Income Tax i26.2M20.3M14.0M13.8M13.0M
Effective Tax Rate % i25.0%29.0%40.0%24.2%17.7%
Net Income i78.8M49.7M21.1M43.3M60.5M
Net Margin % i26.4%23.1%10.1%19.9%31.5%
Key Metrics
EBITDA i140.1M95.4M85.9M98.0M99.0M
EPS (Basic) i$0.29$0.21$0.12$0.17$0.27
EPS (Diluted) i$0.28$0.20$0.12$0.17$0.26
Basic Shares Outstanding i204008035176997360176862877176534501174868256
Diluted Shares Outstanding i204008035176997360176862877176534501174868256

Income Statement Trend

Silvercorp Metals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i364.0M152.9M145.7M113.3M118.7M
Short-term Investments i5.1M31.9M57.6M99.6M80.4M
Accounts Receivable i1.1M2.2M1.8M3.6M1.5M
Inventory i8.0M7.4M8.3M9.1M9.8M
Other Current Assets-----
Total Current Assets i386.9M201.9M219.0M232.3M221.2M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i70.4M51.3M55.3M59.7M58.6M
Intangible Assets i70.4M51.3M55.3M59.7M58.6M
Long-term Investments-----
Other Non-Current Assets5.3M4.4M7.2M9.8M8.7M
Total Non-Current Assets i752.0M500.9M457.8M491.2M431.5M
Total Assets i1.1B702.8M676.8M723.5M652.6M
Liabilities
Current Liabilities
Accounts Payable i63.9M41.8M36.7M39.7M30.3M
Short-term Debt i2.7M213.0K269.0K649.0K657.0K
Current Portion of Long-term Debt-----
Other Current Liabilities7.3M4.2M4.1M5.4M4.9M
Total Current Liabilities i76.6M47.2M41.2M46.0M37.2M
Non-Current Liabilities
Long-term Debt i109.2M1.1M314.0K614.0K1.1M
Deferred Tax Liabilities i59.3M51.1M48.1M48.0M40.8M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i229.0M58.7M55.7M57.4M49.7M
Total Liabilities i305.6M105.8M97.0M103.4M86.9M
Equity
Common Stock i412.0M258.4M255.7M255.4M250.2M
Retained Earnings i305.9M261.8M229.9M213.7M187.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i833.4M597.0M579.8M620.1M565.7M
Key Metrics
Total Debt i112.0M1.3M583.0K1.3M1.7M
Working Capital i310.4M154.7M177.8M186.3M184.0M

Balance Sheet Composition

Silvercorp Metals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i78.8M49.7M21.1M43.3M60.5M
Depreciation & Amortization i32.8M29.0M29.4M27.0M23.2M
Stock-Based Compensation i3.7M4.1M3.8M6.1M4.3M
Working Capital Changes i1.0M-451.0K987.0K-1.4M-1.3M
Operating Cash Flow i146.7M101.9M69.3M99.3M101.6M
Investing Activities
Capital Expenditures i-26.2M-10.6M-13.1M-10.7M-16.2M
Acquisitions i-4.0K-26.8M-4.7M-18.4M12.2M
Investment Purchases i-129.3M-65.6M-182.3M-179.4M-12.7M
Investment Sales i170.5M87.4M214.2M145.3M9.8M
Investing Cash Flow i15.2M-13.8M15.1M-63.3M-5.3M
Financing Activities
Share Repurchases i-963.0K-1.0M-2.1M0-
Dividends Paid i-4.9M-4.4M-4.4M-4.4M-4.4M
Debt Issuance i143.3M----
Debt Repayment i-771.0K-262.0K-597.0K-637.0K-563.0K
Financing Cash Flow i115.1M-16.8M-18.0M-7.4M-1.5M
Free Cash Flow i52.6M28.1M30.7M53.3M33.7M
Net Change in Cash i276.9M71.3M66.4M28.6M94.8M

Cash Flow Trend

Silvercorp Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.35
Forward P/E 11.87
Price to Book 1.40
Price to Sales 3.51
PEG Ratio 11.87

Profitability Ratios

Profit Margin 19.47%
Operating Margin 26.74%
Return on Equity 11.01%
Return on Assets 7.00%

Financial Health

Current Ratio 5.05
Debt to Equity 13.44
Beta 1.04

Per Share Data

EPS (TTM) $0.26
Book Value per Share $3.23
Revenue per Share $1.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
svm1.1B17.351.4011.01%19.47%13.44
First Majestic 4.2B-25.321.72-3.93%-12.32%8.28
Mag Silver 2.4B26.323.9716.27%0.00%0.37
Endeavour Silver 1.6B116.333.15-14.41%-29.06%27.27
Linde plc 222.6B34.375.8617.01%20.02%60.56
Sherwin-Williams 87.8B34.9719.8862.43%11.03%308.57

Financial data is updated regularly. All figures are in the company's reporting currency.