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Silvercorp Metals Inc (TSE:SVM)
TSX:SVM
Canadian Market

Silvercorp Metals (SVM) Ratios

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Silvercorp Metals Ratios

TSE:SVM's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, TSE:SVM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.59 5.05 4.28 5.31 5.05
Quick Ratio
4.50 4.95 4.12 5.11 4.85
Cash Ratio
0.84 4.75 3.24 3.53 2.46
Solvency Ratio
0.16 0.30 0.62 0.52 0.56
Operating Cash Flow Ratio
1.87 1.81 1.94 2.08 2.33
Short-Term Operating Cash Flow Coverage
62.18 56.35 0.00 0.00 0.00
Net Current Asset Value
$ 21.36M$ 81.37M$ 96.09M$ 122.08M$ 128.88M
Leverage Ratios
Debt-to-Assets Ratio
0.09 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
0.13 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.71 1.62 1.39 1.38 1.41
Debt Service Coverage Ratio
6.14 15.68 370.23 179.97 247.07
Interest Coverage Ratio
8.51 20.75 300.10 119.67 183.48
Debt to Market Cap
0.05 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
0.34 -1.77 -1.53 -2.24 -1.14
Profitability Margins
Gross Profit Margin
40.75%41.34%58.46%34.01%38.68%
EBIT Margin
26.59%36.78%32.61%17.02%26.35%
EBITDA Margin
37.74%47.76%46.07%31.13%44.99%
Operating Profit Margin
33.65%34.51%29.70%16.21%28.71%
Pretax Profit Margin
23.14%35.12%32.51%16.89%26.19%
Net Profit Margin
7.84%19.47%16.87%9.90%14.06%
Continuous Operations Profit Margin
14.66%26.35%23.09%10.14%19.86%
Net Income Per EBT
33.88%55.44%51.90%58.64%53.68%
EBT Per EBIT
68.79%101.75%109.44%104.14%91.22%
Return on Assets (ROA)
2.06%5.11%5.17%3.04%4.23%
Return on Equity (ROE)
3.54%8.28%7.16%4.21%5.98%
Return on Capital Employed (ROCE)
9.52%9.71%9.75%5.31%9.23%
Return on Invested Capital (ROIC)
6.01%7.27%6.92%3.19%7.00%
Return on Tangible Assets
2.06%5.45%5.57%3.32%4.61%
Earnings Yield
1.15%7.40%5.95%3.07%4.76%
Efficiency Ratios
Receivables Turnover
184.87 131.32 75.16 84.06 56.41
Payables Turnover
2.77 2.74 2.14 3.74 3.37
Inventory Turnover
24.08 21.84 12.09 16.46 14.65
Fixed Asset Turnover
0.45 0.49 0.62 0.63 0.63
Asset Turnover
0.26 0.26 0.31 0.31 0.30
Working Capital Turnover Ratio
1.04 1.29 1.29 1.14 1.18
Cash Conversion Cycle
-114.82 -113.49 -135.63 -71.12 -76.96
Days of Sales Outstanding
1.97 2.78 4.86 4.34 6.47
Days of Inventory Outstanding
15.15 16.71 30.20 22.17 24.92
Days of Payables Outstanding
131.95 132.98 170.68 97.63 108.35
Operating Cycle
17.13 19.49 35.05 26.51 31.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.68 0.52 0.48 0.61
Free Cash Flow Per Share
0.17 0.26 0.16 0.17 0.23
CapEx Per Share
0.57 0.42 0.36 0.31 0.38
Free Cash Flow to Operating Cash Flow
0.23 0.38 0.31 0.36 0.37
Dividend Paid and CapEx Coverage Ratio
1.25 1.52 1.35 1.44 1.50
Capital Expenditure Coverage Ratio
1.30 1.61 1.44 1.56 1.60
Operating Cash Flow Coverage Ratio
1.42 1.24 69.63 146.90 85.02
Operating Cash Flow to Sales Ratio
0.50 0.46 0.43 0.41 0.49
Free Cash Flow Yield
1.69%6.69%4.61%4.57%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.06 13.52 16.80 32.62 21.00
Price-to-Sales (P/S) Ratio
6.88 2.63 2.83 3.23 2.95
Price-to-Book (P/B) Ratio
3.07 1.12 1.20 1.37 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
59.03 14.96 21.71 21.90 16.01
Price-to-Operating Cash Flow Ratio
13.54 5.67 6.66 7.85 5.99
Price-to-Earnings Growth (PEG) Ratio
-1.62 0.35 0.22 -1.11 -0.57
Price-to-Fair Value
3.07 1.12 1.20 1.37 1.26
Enterprise Value Multiple
18.57 3.75 4.62 8.13 5.42
Enterprise Value
2.26B 534.73M 458.35M 527.06M 531.31M
EV to EBITDA
18.57 3.75 4.62 8.13 5.42
EV to Sales
7.01 1.79 2.13 2.53 2.44
EV to Free Cash Flow
60.13 10.17 16.31 17.18 13.23
EV to Operating Cash Flow
13.90 3.86 5.01 6.15 4.95
Tangible Book Value Per Share
3.89 3.74 3.08 2.97 3.17
Shareholders’ Equity Per Share
3.29 3.44 2.87 2.77 2.90
Tax and Other Ratios
Effective Tax Rate
0.37 0.25 0.29 0.40 0.24
Revenue Per Share
1.48 1.47 1.22 1.18 1.23
Net Income Per Share
0.12 0.29 0.21 0.12 0.17
Tax Burden
0.34 0.55 0.52 0.59 0.54
Interest Burden
0.87 0.95 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 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
4.68 1.76 1.84 4.06 2.48
Currency in USD