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Silvercorp Metals Inc (TSE:SVM)
TSX:SVM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 298.89M | $ 215.19M | $ 208.13M | $ 217.92M | $ 192.10M |
| Gross Profit | $ 123.55M | $ 125.81M | $ 70.78M | $ 128.47M | $ 84.16M |
| Operating Income | $ 103.15M | $ 63.92M | $ 33.75M | $ 62.56M | $ 71.72M |
| EBITDA | $ 142.76M | $ 99.14M | $ 64.80M | $ 95.21M | $ 97.07M |
| Net Income | $ 58.19M | $ 36.31M | $ 20.61M | $ 30.63M | $ 46.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.06M | $ 184.89M | $ 203.32M | $ 212.93M | $ 199.09M |
| Total Assets | $ 1.14B | $ 702.82M | $ 676.80M | $ 723.54M | $ 652.64M |
| Total Debt | $ 111.98M | $ 1.31M | $ 583.00K | $ 1.26M | $ 1.74M |
| Net Debt | $ -251.99M | $ -151.63M | $ -145.11M | $ -112.04M | $ -116.99M |
| Total Liabilities | $ 305.55M | $ 105.81M | $ 96.97M | $ 103.42M | $ 86.91M |
| Stockholders' Equity | $ 702.73M | $ 507.25M | $ 489.05M | $ 512.40M | $ 467.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.60M | $ 28.10M | $ 30.69M | $ 40.17M | $ 33.71M |
| Operating Cash Flow | $ 138.63M | $ 91.57M | $ 85.64M | $ 107.38M | $ 85.91M |
| Investing Cash Flow | $ -44.67M | $ -65.71M | $ -26.52M | $ -106.63M | $ -40.97M |
| Financing Cash Flow | $ 115.12M | $ -16.80M | $ -17.98M | $ -7.43M | $ -1.45M |