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Silvercorp Metals (TSE:SVM)
:SVM
Canadian Market

Silvercorp Metals (SVM) Ratios

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Silvercorp Metals Ratios

TSE:SVM's free cash flow for Q3 2024 was $0.35. For the 2024 fiscal year, TSE:SVM's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.31 5.31 5.05 5.95 5.68
Quick Ratio
5.11 5.11 4.85 5.69 5.38
Cash Ratio
3.53 3.53 2.46 3.19 2.36
Solvency Ratio
0.52 0.52 0.56 0.80 0.77
Operating Cash Flow Ratio
2.08 2.08 2.33 2.31 2.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 122.08M$ 122.08M$ 128.88M$ 134.28M$ 84.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.38 1.41 1.40 1.39
Debt Service Coverage Ratio
179.97 179.97 247.07 243.00 33.02
Interest Coverage Ratio
119.67 119.67 183.48 207.29 28.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-2.24 -2.24 -1.14 -1.21 -0.82
Profitability Margins
Gross Profit Margin
34.01%34.01%38.68%43.81%37.38%
EBIT Margin
17.02%17.02%26.35%38.44%34.43%
EBITDA Margin
31.13%31.13%44.99%50.53%48.71%
Operating Profit Margin
16.21%16.21%28.71%37.34%37.38%
Pretax Profit Margin
16.89%16.89%26.19%38.26%34.07%
Net Profit Margin
9.90%9.90%14.06%24.14%21.58%
Continuous Operations Profit Margin
10.14%10.14%19.86%31.50%28.46%
Net Income Per EBT
58.64%58.64%53.68%63.09%63.34%
EBT Per EBIT
104.14%104.14%91.22%102.48%91.14%
Return on Assets (ROA)
3.04%3.04%4.23%7.11%6.68%
Return on Equity (ROE)
4.21%4.21%5.98%9.92%9.30%
Return on Capital Employed (ROCE)
5.31%5.31%9.23%11.65%12.24%
Return on Invested Capital (ROIC)
3.19%3.19%7.00%9.58%10.22%
Return on Tangible Assets
3.32%3.32%4.61%7.81%7.45%
Earnings Yield
3.07%3.07%4.76%5.38%6.09%
Efficiency Ratios
Receivables Turnover
84.06 84.06 56.41 108.17 108.94
Payables Turnover
3.74 3.74 3.37 3.56 4.30
Inventory Turnover
16.46 16.46 14.65 11.05 11.80
Fixed Asset Turnover
0.63 0.63 0.63 0.65 0.66
Asset Turnover
0.31 0.31 0.30 0.29 0.31
Working Capital Turnover Ratio
1.14 1.14 1.18 1.22 1.40
Cash Conversion Cycle
-71.12 -71.12 -76.96 -66.05 -50.59
Days of Sales Outstanding
4.34 4.34 6.47 3.37 3.35
Days of Inventory Outstanding
22.17 22.17 24.92 33.03 30.94
Days of Payables Outstanding
97.63 97.63 108.35 102.45 84.88
Operating Cycle
26.51 26.51 31.39 36.40 34.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.48 0.61 0.49 0.45
Free Cash Flow Per Share
0.17 0.17 0.23 0.19 0.24
CapEx Per Share
0.31 0.31 0.38 0.30 0.21
Free Cash Flow to Operating Cash Flow
0.36 0.36 0.37 0.39 0.54
Dividend Paid and CapEx Coverage Ratio
1.44 1.44 1.50 1.52 1.95
Capital Expenditure Coverage Ratio
1.56 1.56 1.60 1.65 2.19
Operating Cash Flow Coverage Ratio
146.90 146.90 85.02 49.35 37.33
Operating Cash Flow to Sales Ratio
0.41 0.41 0.49 0.45 0.49
Free Cash Flow Yield
4.57%4.57%6.24%3.91%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.62 32.62 21.00 18.57 16.41
Price-to-Sales (P/S) Ratio
3.23 3.23 2.95 4.48 3.54
Price-to-Book (P/B) Ratio
1.37 1.37 1.26 1.84 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
21.90 21.90 16.01 25.55 13.41
Price-to-Operating Cash Flow Ratio
7.85 7.85 5.99 10.03 7.28
Price-to-Earnings Growth (PEG) Ratio
-1.11 -1.11 -0.57 0.53 -0.98
Price-to-Fair Value
1.37 1.37 1.26 1.84 1.53
Enterprise Value Multiple
8.13 8.13 5.42 7.67 6.45
Enterprise Value
527.06M 527.06M 531.31M 744.44M 498.78M
EV to EBITDA
8.13 8.13 5.42 7.67 6.45
EV to Sales
2.53 2.53 2.44 3.88 3.14
EV to Free Cash Flow
17.18 17.18 13.23 22.08 11.89
EV to Operating Cash Flow
6.15 6.15 4.95 8.67 6.46
Tangible Book Value Per Share
2.97 2.97 3.17 2.90 2.25
Shareholders’ Equity Per Share
2.77 2.77 2.90 2.67 2.15
Tax and Other Ratios
Effective Tax Rate
0.40 0.40 0.24 0.18 0.16
Revenue Per Share
1.18 1.18 1.23 1.10 0.92
Net Income Per Share
0.12 0.12 0.17 0.27 0.20
Tax Burden
0.59 0.59 0.54 0.63 0.63
Interest Burden
0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.02
Income Quality
4.06 4.06 2.48 1.42 1.71
Currency in USD
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