Silvercorp Metals Inc
TSX:SVM
Intrinsic Value
Silvercorp Metals, Inc. is a mining company. [ Read More ]
The intrinsic value of one
SVM
stock under the Base Case scenario is
4.74
CAD.
Compared to the current market price of 4.95 CAD,
Silvercorp Metals Inc
is
Overvalued by 4%.
Silvercorp Metals Inc's market capitalization is 876.3m CAD.
SVM stock price is 4.95 CAD.
SVM stock (4.74 CAD) is 4% less than its price (4.95 CAD).
SVM stock (4.75 CAD) is 4% less than its price (4.95 CAD). Open Relative Valuation
SVM has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
SVM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SVM has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
SVM's Revenue has dropped by 4% over the past 12 months.
SVM's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SVM's Revenue has been growing by 6% per year for the last 3 years.
SVM's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
SVM has positive Net Income for the last twelve months.
SVM's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
SVM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 10%.
SVM has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SVM's Altman Z-Score is equal to 2.86.
SVM has positive Operating Income for the last twelve months.
SVM has positive Free Cash Flow for the last twelve months.
SVM has positive Gross Profit for the last twelve months.
SVM's long-term assets (719m USD) exceed its long-term liabilties (208m USD).
SVM's short-term assets (218m USD) exceed its short-term liabilties (58m USD).
SVM's D/E (Debt to Equity) is very low and is equal to 0.
SVM has negative Net Debt. This means that the company has more cash and short-term investments (198m USD) than debt (117k USD).
SVM earns more than enough operating income (61m USD) to safely cover interest payments on its debt (18k USD).
Valuation Backtest
Silvercorp Metals Inc
Run backtest to discover the historical profit from buying and selling
SVM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Silvercorp Metals Inc
Balance Sheet Decomposition
Silvercorp Metals Inc
| Current Assets | 217.9m |
| Cash & Short-Term Investments | 198.3m |
| Receivables | 595k |
| Other Current Assets | 19m |
| Non-Current Assets | 501.2m |
| Long-Term Investments | 98.2m |
| PP&E | 397.6m |
| Other Non-Current Assets | 5.4m |
| Current Liabilities | 58.3m |
| Accounts Payable | 52.5m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 149.5m |
| Long-Term Debt | 117k |
| Other Non-Current Liabilities | 149.4m |
Earnings Waterfall
Silvercorp Metals Inc
|
Revenue
|
206.7m
USD
|
|
Cost of Revenue
|
-115.6m
USD
|
|
Gross Profit
|
91.1m
USD
|
|
Operating Expenses
|
-30.5m
USD
|
|
Operating Income
|
60.6m
USD
|
|
Other Expenses
|
-29.6m
USD
|
|
Net Income
|
31m
USD
|
Free Cash Flow Analysis
Silvercorp Metals Inc
What is Free Cash Flow?
SVM Profitability Score
Profitability Due Diligence
Silvercorp Metals Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Silvercorp Metals Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SVM Solvency Score
Solvency Due Diligence
Silvercorp Metals Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Silvercorp Metals Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVM Price Targets Summary
Silvercorp Metals Inc
According to Wall Street analysts, the average 1-year price target for
SVM
is 6.03 CAD
with a low forecast of 4.8 CAD and a high forecast of 8.4 CAD.
Shareholder Return
SVM Price
Silvercorp Metals Inc
| Average Annual Return | 25.85% |
| Standard Deviation of Annual Returns | 79.67% |
| Max Drawdown | -75% |
| Market Capitalization | 876.3m CAD |
| Shares Outstanding | 177 378 000 |
| Percentage of Shares Shorted | 0.25% |
Company Profile
Silvercorp Metals Inc
Country
Industry
Market Cap
Dividend Yield
Description
Silvercorp Metals, Inc. is a mining company. The company is headquartered in Vancouver, British Columbia and currently employs 1,289 full-time employees. The firm along with its subsidiaries is engaged in acquisition, exploration, development, and mining of mineral properties. Silvercorp operates several silver-lead-zinc mines, including Ying Mining District in Henan Province, China, Gaocheng (GC) silver-lead-zinc mine in Guangdong Province, China and BYP Gold-Lead-Zinc mine in Hunan Province. The Ying Mining District consists of several mines, including the SGX mine, HZG mine, TLP mine, HPG mine, LMW mine, LME mine and DCG mine. The Ying Property is approximately 240 kilometers (km) west-southwest of Zhengzhou, the capital city of Henan Province, and approximately 145 km southwest of Luoyang. The GC mine is located approximately 200 kilometers west of Guangzhou City, Guangdong Province, southern China, the permit covers an area of approximately 5.5 km2. The BYP Mine is located in Hunan Province.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVM
stock under the Base Case scenario is
4.74
CAD.
Compared to the current market price of 4.95 CAD,
Silvercorp Metals Inc
is
Overvalued by 4%.
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