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Silvercorp Metals Inc (SVM)
:SVM
US Market

Silvercorp Metals (SVM) Ratios

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Silvercorp Metals Ratios

SVM's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, SVM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.24 5.05 4.28 5.31 5.05
Quick Ratio
1.21 4.95 4.12 5.11 4.85
Cash Ratio
0.60 4.75 3.24 3.53 2.46
Solvency Ratio
0.04 0.30 0.62 0.52 0.56
Operating Cash Flow Ratio
0.64 1.81 1.94 2.08 2.33
Short-Term Operating Cash Flow Coverage
2.18 56.35 0.00 0.00 0.00
Net Current Asset Value
$ -21.98M$ 81.37M$ 96.09M$ 122.08M$ 128.88M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.16 0.16 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.14 0.14 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.93 1.62 1.39 1.38 1.41
Debt Service Coverage Ratio
0.51 15.68 370.23 179.97 238.77
Interest Coverage Ratio
10.76 20.75 300.10 119.67 183.48
Debt to Market Cap
0.04 0.14 0.00 0.00 0.00
Interest Debt Per Share
0.58 0.57 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.20 -1.77 -1.53 -2.24 -1.18
Profitability Margins
Gross Profit Margin
49.11%41.34%58.46%55.70%58.95%
EBIT Margin
16.33%36.78%32.61%17.02%31.16%
EBITDA Margin
26.57%47.76%46.07%31.13%43.69%
Operating Profit Margin
38.36%34.51%29.70%16.21%28.71%
Pretax Profit Margin
12.62%35.12%32.51%16.89%26.19%
Net Profit Margin
-4.61%19.47%16.87%9.90%14.06%
Continuous Operations Profit Margin
3.58%26.35%23.09%10.14%19.86%
Net Income Per EBT
-36.56%55.44%51.90%58.64%53.68%
EBT Per EBIT
32.89%101.75%109.44%104.14%91.22%
Return on Assets (ROA)
-1.23%5.11%5.17%3.04%4.23%
Return on Equity (ROE)
-2.37%8.28%7.16%4.21%5.98%
Return on Capital Employed (ROCE)
14.33%9.71%9.75%5.31%9.23%
Return on Invested Capital (ROIC)
3.64%7.27%6.92%3.19%7.00%
Return on Tangible Assets
-1.23%5.45%5.57%3.32%4.61%
Earnings Yield
-0.65%7.40%5.95%3.07%4.76%
Efficiency Ratios
Receivables Turnover
84.11 131.32 75.16 84.06 56.41
Payables Turnover
1.96 2.74 2.14 2.51 2.26
Inventory Turnover
15.18 21.84 12.09 11.05 9.80
Fixed Asset Turnover
0.48 0.49 0.62 0.63 0.63
Asset Turnover
0.27 0.26 0.31 0.31 0.30
Working Capital Turnover Ratio
1.81 1.29 1.29 1.14 1.18
Cash Conversion Cycle
-158.24 -113.49 -135.63 -108.06 -118.15
Days of Sales Outstanding
4.34 2.78 4.86 4.34 6.47
Days of Inventory Outstanding
24.04 16.71 30.20 33.03 37.23
Days of Payables Outstanding
186.62 132.98 170.68 145.42 161.85
Operating Cycle
28.38 19.49 35.05 37.37 43.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 0.68 0.52 0.48 0.61
Free Cash Flow Per Share
0.40 0.26 0.16 0.17 0.23
CapEx Per Share
0.73 0.42 0.36 0.31 0.38
Free Cash Flow to Operating Cash Flow
0.35 0.38 0.31 0.36 0.37
Dividend Paid and CapEx Coverage Ratio
1.50 1.52 1.35 1.44 1.50
Capital Expenditure Coverage Ratio
1.55 1.61 1.44 1.56 1.60
Operating Cash Flow Coverage Ratio
2.15 1.24 69.63 146.90 85.02
Operating Cash Flow to Sales Ratio
0.68 0.46 0.43 0.41 0.49
Free Cash Flow Yield
3.37%6.69%4.61%4.57%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-154.25 13.52 16.80 32.62 21.00
Price-to-Sales (P/S) Ratio
7.13 2.63 2.83 3.23 2.95
Price-to-Book (P/B) Ratio
3.68 1.12 1.20 1.37 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
29.72 14.96 21.71 21.90 16.01
Price-to-Operating Cash Flow Ratio
10.50 5.67 6.66 7.85 5.99
Price-to-Earnings Growth (PEG) Ratio
0.94 0.35 0.22 -1.11 -0.57
Price-to-Fair Value
3.68 1.12 1.20 1.37 1.26
Enterprise Value Multiple
25.64 3.75 4.62 8.13 5.58
Enterprise Value
2.50B 534.73M 458.35M 527.06M 531.31M
EV to EBITDA
25.64 3.75 4.62 8.13 5.58
EV to Sales
6.81 1.79 2.13 2.53 2.44
EV to Free Cash Flow
28.39 10.17 16.31 17.18 13.23
EV to Operating Cash Flow
10.06 3.86 5.01 6.15 4.95
Tangible Book Value Per Share
3.93 3.74 3.08 2.97 3.17
Shareholders’ Equity Per Share
3.22 3.44 2.87 2.77 2.90
Tax and Other Ratios
Effective Tax Rate
0.72 0.25 0.29 0.40 0.24
Revenue Per Share
1.67 1.47 1.22 1.18 1.23
Net Income Per Share
-0.08 0.29 0.21 0.12 0.17
Tax Burden
-0.37 0.55 0.52 0.59 0.54
Interest Burden
0.77 0.95 1.00 0.99 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.12 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 0.03
Income Quality
-36.86 1.76 1.84 4.06 2.48
Currency in USD