Silvercorp Metals Inc.

Silvercorp Metals Inc.

11.99
CAD
-1.16
(-8.82%)
0.51EPS
71.08P/E
3.17BMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Silvercorp Metals Inc. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value3.07B

Important Dates

Silvercorp Metals Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Silvercorp Metals Inc. has 221.21M shares outstanding.

Shares Outstanding221.21M

Valuation Ratios

As of June 30, 2026, Silvercorp Metals Inc. trades at a trailing price-to-earnings ratio of 71.08. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 2.27.

PE Ratio71.08
PS Ratio4.49
PB Ratio2.27
P/TBV Ratio2.45
P/FCF Ratio9.28
P/OCF Ratio6.87

Enterprise Valuation

As of June 30, 2026, Silvercorp Metals Inc. trades at an EV/EBITDA multiple of 6.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Silvercorp Metals Inc. trades at an EV/FCF ratio of 8.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.07B versus a market cap of 3.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.37
EV / EBITDA6.94
EV / EBIT7.88
EV / FCF8.43

Financial Position

As of June 30, 2026, Silvercorp Metals Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.01, indicating elevated leverage, while an interest coverage ratio of 25.69 demonstrates strong ability to service its debt obligations.

Current Ratio3.51
Quick Ratio3.37
Debt / Equity10.01
Debt / EBITDA0.38
Interest Coverage25.69

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Silvercorp Metals Inc. posted a return on equity (ROE) of 3.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.11, pointing to unprofitable operations over the period. The company generates approximately 590,899.41 in revenue per employee across its workforce of 1,190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.63 indicates how many times Silvercorp Metals Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.66
Return on Assets (ROA)2.30
Return on Invested Capital (ROIC)14.52
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee590,899.41
Employee Count1,190.00
Inventory Turnover24.63

Taxes

CAD

Over the twelve months ended June 30, 2026, Silvercorp Metals Inc. recorded 76.89M in income tax expense. That works out to an effective tax rate of 39.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.03M, leaving 44.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.89M
Effective Tax Rate39.63

Stock Price Statistics

CAD

As of the close on October 22, 2026, Silvercorp Metals Inc.'s stock has gained approximately 34.87% over the past 52 weeks. The 50-day moving average sits at 15.99, while the 200-day moving average is 15.70.

52-Week Price Change34.87%
50-Day Moving Average15.99
200-Day Moving Average15.70

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silvercorp Metals Inc. generated 703.17M in revenue and converted that into 44.43M in net income, yielding earnings per share of 0.51. EBITDA reached 442.39M, while operating income came in at 386.11M.

Revenue703.17M
Gross Profit429.51M
Operating Income386.11M
Pretax Income194.03M
Net Income44.43M
EBITDA442.39M
EBIT389.77M
Earnings Per Share (EPS)0.51

Balance Sheet

CAD

As of June 30, 2026, Silvercorp Metals Inc. holds 549.39M in cash and equivalents against 168.10M in total debt, resulting in a net debt position of -382.34M. Total book value stands at 1.40B, with working capital of 416.16M providing operational flexibility.

Cash & Cash Equivalents549.39M
Total Debt168.10M
Net Debt-382.34M
Equity (Book Value)1.40B
Book Value Per Share6.33
Working Capital416.16M

Cash Flow

CAD

Silvercorp Metals Inc. produced 459.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105.94M in capital expenditures, free cash flow totaled 353.84M - equivalent to 1.61 per share.

Operating Cash Flow459.78M
Capital Expenditures-105.94M
Free Cash Flow353.84M
FCF Per Share1.61

Margins

Over the twelve months ended June 30, 2026, Silvercorp Metals Inc. posted a gross margin of 61.08, reflecting its pricing power and cost economics. The operating margin of 54.91 and net profit margin of 6.32 provide insight into operational efficiency.

Gross Margin61.08
Operating Margin54.91
Pretax Margin27.59
Profit Margin6.32
EBITDA Margin62.91

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Silvercorp Metals Inc. paid dividends of 0.04 per share. The dividend payout ratio of 4.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silvercorp Metals Inc. shareholders.

Dividend Per Share0.04
Payout Ratio4.13
Shareholder Yield1.44
FCF Yield10.77

Stock Splits

Silvercorp Metals Inc.'s most recent stock split took place on October 29, 2007 with a 1:3 split ratio.

Last Split Date10/29/2007
Split Ratio1:3

Scores

As of June 30, 2026, Silvercorp Metals Inc. has an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25