Silvercorp Metals Inc.
New York Stock Exchange ArcaTotal Valuation
Silvercorp Metals Inc. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 2.16B |
Share Statistics
Silvercorp Metals Inc. currently has 221.21M shares outstanding.
| Shares Outstanding | 221.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silvercorp Metals Inc. trades at a trailing price-to-earnings ratio of 70.98. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 2.26.
| PE Ratio | 70.98 |
| PS Ratio | 4.48 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 6.86 |
Enterprise Valuation
On an enterprise value basis, Silvercorp Metals Inc. trades at an EV/EBITDA multiple of 6.99 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 4.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.36 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.95 |
| EV / FCF | 5.33 |
Financial Position
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 25.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 3.37 |
| Debt / Equity | 10.01 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 25.48 |
Financial Efficiency
Silvercorp Metals Inc. posts a return on equity of 3.66 and a return on invested capital of 14.38.
| Return on Equity (ROE) | 3.66 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 14.38 |
| Return on Capital Employed (ROCE) | -1.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.63 |
Taxes
Over the trailing twelve months, Silvercorp Metals Inc. has paid 54.18M in income taxes, reflecting an effective tax rate of 39.63.
| Income Tax | 54.18M |
| Effective Tax Rate | 39.63 |
Stock Price Statistics
Silvercorp Metals Inc.'s stock has gained approximately 51.14286% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 11.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.14286% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silvercorp Metals Inc. generated 495.47M in revenue and converted that into 31.31M in net income, yielding earnings per share of 0.36. EBITDA reached 309.14M, while operating income came in at 272.06M.
| Revenue | 495.47M |
| Gross Profit | 302.64M |
| Operating Income | 272.06M |
| Pretax Income | 136.71M |
| Net Income | 31.31M |
| EBITDA | 309.14M |
| EBIT | 272.06M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Silvercorp Metals Inc. holds 387.11M in cash and equivalents against 118.45M in total debt, resulting in a net debt position of -269.40M. Total book value stands at 986.80M, with working capital of 293.24M providing operational flexibility.
| Cash & Cash Equivalents | 387.11M |
| Total Debt | 118.45M |
| Net Debt | -269.40M |
| Equity (Book Value) | 986.80M |
| Book Value Per Share | 4.46 |
| Working Capital | 293.24M |
Cash Flow
Silvercorp Metals Inc. produced 323.97M in operating cash flow over the past twelve months. After subtracting -74.65M in capital expenditures, free cash flow totaled 249.32M - equivalent to 1.13 per share.
| Operating Cash Flow | 323.97M |
| Capital Expenditures | -74.65M |
| Free Cash Flow | 249.32M |
| FCF Per Share | 1.13 |
Margins
Silvercorp Metals Inc. operates with 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 Margin | 61.08 |
| Operating Margin | 54.91 |
| Pretax Margin | 27.59 |
| Profit Margin | 6.32 |
| EBITDA Margin | 62.39 |
Dividends & Yields
The company's payout ratio of 4.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 4.13 |
| Shareholder Yield | 1.44 |
| FCF Yield | 17.03 |
Scores
Silvercorp Metals Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.25 |