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Silvercorp Metals Inc (SVM)
NYSE MKT:SVM
Holding SVM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.00M | $ 72.17M | $ 42.68M | $ 58.51M | $ 53.99M |
| Gross Profit | $ 31.66M | $ 39.13M | $ 59.06M | $ 23.31M | $ 20.94M |
| EBIT | $ 29.50M | $ 35.51M | $ 20.37M | $ 10.84M | $ 19.46M |
| EBITDA | $ 36.82M | $ 43.24M | $ 26.50M | $ 18.66M | $ 26.39M |
| Net Income Common Stockholders | $ 17.71M | $ 21.94M | $ 15.19M | $ 82.00K | $ 11.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 209.50M | $ 215.74M | $ 184.89M | $ 301.29M | $ 189.09M |
| Total Assets | $ 981.52M | $ 736.25M | $ 702.82M | $ 1.06B | $ 680.42M |
| Total Debt | $ 14.50M | $ 1.26M | $ 1.31M | $ 398.00K | $ 456.00K |
| Net Debt | $ -195.00M | $ -214.48M | $ -183.58M | $ -300.89M | $ -188.63M |
| Total Liabilities | $ 155.96M | $ 120.13M | $ 105.81M | $ 121.63M | $ 104.44M |
| Stockholders Equity | $ 703.89M | $ 524.28M | $ 507.25M | $ 511.22M | $ 489.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.55M | $ -15.25M | $ 66.79M | $ -35.36M | $ -6.38M |
| Operating Cash Flow | $ 23.13M | $ 39.95M | $ 21.06M | $ 12.78M | $ 28.84M |
| Investing Cash Flow | $ 14.84M | $ -40.71M | $ 5.70M | $ 774.00K | $ -51.06M |
| Financing Cash Flow | $ -6.24M | $ -5.87M | $ -4.03M | $ -2.60M | $ -637.00K |