Silvercorp Metals (SVM) AI Stock Analysis

• Market Cap: C$2.60B
• Dividend Yield: 0.29%
• Average Volume (3M): 710.76K
• Price to Earnings (P/E): 73.6
• Beta (1Y): 2.22
• Revenue Growth: 37.50%
• EPS Growth: -60.92%
• Country: CA
• Employees: 1,207
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): -0.07
• Shares Outstanding: 220,311,280
• 10 Day Avg. Volume: 872,538
• 30 Day Avg. Volume: 710,758
• PEG Ratio: 0.35
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 2.63
• P/FCF Ratio: 14.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$11.81
• Price Target Upside: -0.02% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$12.00 ▲(1.61% Upside)

Silvercorp Metals' overall stock score is driven by strong financial performance and positive technical indicators. While the company shows robust revenue growth and efficient operations, the high P/E ratio suggests overvaluation. Earnings call insights and corporate events provide a mixed but generally positive outlook, with strategic investments and sustainability efforts enhancing long-term prospects.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Silvercorp's products and effective market positioning, supporting long-term business expansion.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and strengthening the balance sheet.

Strong Cash Position

A robust cash position provides a buffer against market volatility and enables strategic investments, ensuring long-term business resilience.

Negative Factors

Net Income Loss

The net income loss, despite revenue growth, suggests challenges in cost management and profitability, potentially impacting future earnings stability.

Increased Costs

Rising production costs may pressure margins, reducing profitability and affecting the company's ability to maintain competitive pricing.

Production Interruptions

Production interruptions can disrupt supply chains and sales, posing risks to revenue consistency and operational efficiency in the long term.

Silvercorp Metals Business Overview & Revenue Model

Company Description

Silvercorp Metals Inc. is a Canadian mining company that primarily engages in the acquisition, exploration, and development of silver-based mineral properties. The company operates in the mining sector, focusing on silver and other precious metals, with its key operations located in China. Silvercorp is recognized for its sustainable mining practices and commitment to social responsibility within the communities it operates. Its core products include silver and other minerals extracted from its mining projects, contributing to the global supply of precious metals.

How the Company Makes Money

Silvercorp Metals generates revenue primarily through the extraction and sale of silver and other metals from its mining operations. The company operates several mines in China, where it produces silver, lead, and zinc. The revenue model is heavily dependent on the market prices of these metals, with fluctuations affecting earnings. Key revenue streams include the sale of silver concentrate and by-products, such as lead and zinc, to various customers, including smelters and trading companies. Additionally, Silvercorp has established partnerships with local entities and stakeholders, which can enhance its operational efficiency and access to resources. The company also focuses on cost management and operational optimization to improve profit margins amid changing market conditions.

Silvercorp Metals Financial Statement Overview

Summary

Silvercorp Metals demonstrates strong revenue growth and profitability, supported by a robust balance sheet with low leverage. However, cash flow management could be improved, particularly in terms of free cash flow generation.

Income Statement

Silvercorp Metals shows a solid financial performance with a consistent revenue growth rate of 3.07% in TTM, indicating a positive trajectory. The gross profit margin of 54.65% and net profit margin of 17.65% demonstrate strong profitability. However, the EBIT margin of 35.49% and EBITDA margin of 46.77% suggest room for improvement in operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.15, indicating low leverage and financial stability. The return on equity (ROE) of 7.65% is moderate, reflecting decent profitability relative to equity. The equity ratio of 61.61% suggests a strong equity base relative to total assets.

Cash Flow

Silvercorp Metals exhibits a mixed cash flow performance. The operating cash flow to net income ratio of 1.67 indicates good cash generation relative to net income. However, the free cash flow growth rate is negative at -4.58%, and the free cash flow to net income ratio of 0.13 suggests limited free cash flow relative to net income, highlighting potential cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	322.47M	298.89M	215.19M	208.13M	217.92M	192.10M
Gross Profit	176.91M	123.55M	125.81M	70.78M	128.47M	84.16M
EBITDA	118.37M	142.76M	99.14M	64.80M	95.21M	97.07M
Net Income	25.28M	58.19M	36.31M	20.61M	30.63M	46.38M
Balance Sheet
Total Assets	1.23B	1.14B	702.82M	676.80M	723.54M	652.64M
Cash, Cash Equivalents and Short-Term Investments	381.88M	369.06M	184.89M	203.32M	212.93M	199.09M
Total Debt	114.84M	111.98M	1.31M	583.00K	1.26M	1.74M
Total Liabilities	377.07M	305.55M	105.81M	96.97M	103.42M	86.91M
Stockholders Equity	718.12M	702.73M	507.25M	489.05M	512.40M	467.57M
Cash Flow
Free Cash Flow	37.59M	52.60M	28.10M	30.69M	40.17M	33.71M
Operating Cash Flow	162.56M	138.63M	91.57M	85.64M	107.38M	85.91M
Investing Cash Flow	-71.23M	-44.67M	-65.71M	-26.52M	-106.63M	-40.97M
Financing Cash Flow	107.92M	115.12M	-16.80M	-17.98M	-7.43M	-1.45M

Silvercorp Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SVM, the sentiment is Positive. The current price of 11.81 is above the 20-day moving average (MA) of 10.62, above the 50-day MA of 9.82, and above the 200-day MA of 7.02, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 67.92 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SVM.

Silvercorp Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	78 Outperform	C$1.09B	9.99	47.13%	―	21.03%	-48.39%
SVM	73 Outperform	C$2.60B	73.58	3.54%	0.29%	37.50%	-60.92%
AYA	66 Neutral	C$2.84B	1,191.07	0.71%	―	241.04%	-80.07%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MAG	57 Neutral	―	―	―	―	―	73.65%
DSV	48 Neutral	C$7.08B	217.33	11.03%	―	―	―
DV	42 Neutral	C$562.53M	-18.61	-26.19%	―	―	-5.25%

Silvercorp Metals Corporate Events

Silvercorp Announces Key Leadership Changes in Finance Team

Silvercorp Metals Inc. announced a transition in its senior finance team with the retirement of Derek Liu as CFO and the appointment of Winnie Wang as Interim CFO. Lei Wu has also been appointed as Corporate Controller. These changes reflect the company’s commitment to strong financial governance and internal talent development as it pursues its strategic objectives.

Silvercorp Announces Semi-Annual Dividend for Shareholders

Silvercorp Metals Inc. has announced a semi-annual dividend of US$0.0125 per share, payable to shareholders on record by November 28, 2025, with the payment scheduled by December 12, 2025. This decision reflects the company’s ongoing commitment to shareholder value, though future dividends will depend on various factors including market conditions and financial performance.

Silvercorp Metals Reports Robust Q2 Fiscal 2026 Results

Silvercorp Metals reported a strong financial performance for Q2 Fiscal 2026, with an adjusted net income of $22.6 million and cash flow from operating activities of $39.2 million. Despite a net loss due to a non-cash charge, the company saw a 23% increase in revenue driven by higher selling prices for silver and gold. The company continues to invest in its operations, with significant capital allocated to its projects in China and Ecuador, and has secured additional financing for the El Domo mine construction.

Silvercorp Metals Reports Strong Q2 Fiscal 2026 Results with Increased Revenue and Production

Silvercorp Metals Inc. reported a 23% increase in revenue for Q2 Fiscal 2026, reaching approximately $83.3 million. The company saw a slight increase in silver production and a notable rise in gold production, while zinc production decreased. Despite weather-related disruptions at the GC Mine, the company continued its exploration and development activities, including significant progress at the El Domo mine and ongoing construction at the Kuanping mine. The Ying Mining District resumed normal production levels after temporary closures, and the company initiated an economic assessment study for the Condor Project.

Silvercorp Metals Announces Successful 2025 AGM Outcomes

Silvercorp Metals Inc. successfully held its 2025 Annual General Meeting, where all matters proposed to shareholders were approved, including the election of directors and the re-appointment of Deloitte LLP as auditors. The meeting saw participation from 49.50% of the total outstanding shares. This approval reflects strong shareholder support and positions the company well for continued strategic growth and operational stability.

Silvercorp Metals Releases Fiscal 2025 Sustainability Report

Silvercorp Metals Inc. has released its Fiscal 2025 Sustainability Report, highlighting significant achievements in environmental, social, and governance areas. The report details a $1.3 million investment in community initiatives, a 115% increase in employee training hours, a 44% reduction in Lost Time Incident Rate, and a 17% reduction in GHG emissions. The company also implemented new corporate policies to strengthen governance. These efforts demonstrate Silvercorp’s commitment to sustainable practices and its strategic positioning within the mining industry.