Silvercorp Metals Inc.

Silvercorp Metals Inc.

0QZ2 · LSE

12.28CAD-0.69 (-5.32%)

Price History

Full chart

Market Stats

Previous Close12.97
Open12.75
Day Range12.28 – 12.75
52-Week Range8.38 – 21.50
Volume47
Market Cap2.93B
P/E (TTM)0.70
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta2.04
50-Day Avg3.39
200-Day Avg3.83

About

Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in China. It explores for copper, silver, gold, lead, and zinc metals. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. was founded in 2003 and is headquartered in Vancouver, Canada.

Company Details

  • CEODr. Rui Feng Ph.D.
  • Employees372
  • Headquarters1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1, UK
  • Websitehttps://silvercorpmetals.com

Leadership

  • Dr. Rui Feng Ph.D.Chairman & CEO · b. 1963
  • Mr. Lon Eric Shaver B.Com., C.F.A.President · b. 1970
  • Ms. Winnie WangInterim Chief Financial Officer
  • Mr. Jonathan HoylesGeneral Counsel & Corporate Secretary
  • Mr. Lichang PengGeneral Manager of China Operations
  • Mr. Peter LekichDirector of Corporate Development & Investor Relations
  • Mr. Yongming Zhang M.Eng, M.Sc., M.Sci, P.Geo.Vice President of Exploration
  • Mr. Y WangChief Environment Engineer of Ying Mines
  • Mr. Leon MaSenior Resources Geologist
  • Luke SunController

Financials

Income Statement

Currency: CAD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue181.62M108.40M128.47M107.94M163.47M170.04M170.52M158.83M192.10M217.92M208.13M215.19M298.89M434.22M
Growth (%)--40.32%+18.51%-15.98%+51.45%+4.02%+0.28%-6.86%+20.95%+13.44%-4.49%+3.39%+38.90%+45.27%
Cost of Revenue73.09M60.00M73.75M71.92M53.82M59.14M62.85M62.71M66.31M89.46M92.21M89.38M111.70M184.70M
Gross Profit108.53M48.40M54.72M36.02M109.65M110.89M107.67M96.12M125.80M128.47M115.92M125.81M187.20M249.52M
Gross Margin59.76%44.65%42.59%33.37%67.08%65.22%63.14%60.52%65.48%58.95%55.70%58.46%62.63%57.46%
Operating Expense32.19M29.07M120.75M23.19M42.10M43.10M40.61M48.97M54.07M65.90M82.17M61.88M84.05M18.95M
Operating Income76.35M19.34M-66.04M12.82M67.55M67.80M67.06M47.15M71.72M62.56M33.75M63.92M103.15M230.57M
Operating Margin42.04%17.84%-51.40%11.88%41.32%39.87%39.33%29.69%37.34%28.71%16.21%29.70%34.51%53.10%
EBITDA91.03M33.01M51.53M32.29M87.02M87.69M81.52M70.25M97.10M95.21M84.26M91.80M136.09M267.32M
EBITDA Margin50.12%30.45%40.11%29.92%53.23%51.57%47.80%44.23%50.55%43.69%40.48%42.66%45.53%61.56%
Net Income27.21M-41.02M-103.11M6.34M43.67M46.99M39.72M34.27M46.38M30.63M20.61M36.31M58.19M-9.86M
Net Income Margin14.98%-37.84%-80.26%5.87%26.72%27.64%23.30%21.58%24.14%14.06%9.90%16.87%19.47%-2.27%
Interest Expense----0002.07M346.00K341.00K282.00K--12.22M
Interest Expense % of Total Revenue----0.00%0.00%0.00%1.31%0.18%0.16%0.14%--2.82%

Balance Sheet

Currency: CAD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets576.22M467.32M372.45M372.02M397.97M476.89M499.08M512.76M652.64M723.54M676.80M702.82M1.14B1.47B
Total Liabilities47.54M32.40M35.70M42.11M40.16M32.31M37.87M73.79M86.91M103.42M96.97M105.81M305.55M358.81M
Total Equity420.44M350.27M238.88M233.54M263.12M329.24M347.45M368.68M467.57M512.40M489.05M507.25M702.73M941.67M
Cash72.28M60.61M60.18M41.96M73.00M49.20M67.44M65.78M118.73M113.30M145.69M152.94M363.98M132.82M
Total Debt1.21M--4.66M--4.47M2.07M1.74M1.26M583.00K1.31M111.98M118.48M
Net Debt-71.08M-60.61M-60.18M-37.31M-73.00M-49.20M-62.97M-63.71M-117.65M-112.69M-145.38M-151.63M-251.99M-14.35M

Cash Flow

Currency: USD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow85.18M36.12M54.15M31.88M77.47M67.90M70.35M108.70M107.98M134.25M115.75M91.57M138.63M300.34M
Investing Cash Flow-91.15M-20.49M-44.29M-47.11M-40.59M-81.73M-32.03M-70.79M-40.97M-106.63M-26.52M-65.71M-44.67M-227.29M
Financing Cash Flow-30.88M-23.77M-6.22M-943.00K-7.23M-14.77M-15.20M-4.12M-1.83M-9.28M-24.30M-16.80M115.12M-24.12M
Capital Expenditure91.20M75.17M46.08M36.80M35.80M27.10M34.31M49.68M56.10M84.02M74.28M63.47M86.03M128.10M
Free Cash Flow-6.02M-39.05M8.06M-4.92M41.67M40.80M36.04M59.02M51.88M50.22M41.47M28.10M52.60M172.24M
Dividends Paid17.11M16.33M3.00M1.32M1.58M3.36M4.21M6.03M5.49M5.52M5.98M4.43M4.95M5.43M
FCF to OCF-7.07%-108.12%14.89%-15.43%53.79%60.09%51.23%54.30%48.05%37.41%35.83%30.69%37.95%57.35%
Dividend Paid to FCF-284.28%-41.82%37.26%-26.90%3.80%8.24%11.67%10.22%10.58%10.98%14.42%15.76%9.41%3.15%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 20, 2021Aug 5, 2021Nov 4, 2021Feb 8, 2022May 26, 2022Aug 11, 2022Nov 4, 2022Feb 10, 2023May 25, 2023Aug 11, 2023Nov 10, 2023Feb 9, 2024May 23, 2024Aug 13, 2024Nov 7, 2024Feb 11, 2025May 22, 2025Aug 7, 2025Nov 6, 2025Feb 9, 2026May 26, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate------------------------------------------0.100.100.090.260.230.12
EPS Actual0.04-0.860.020.020.03-0.010.040.090.100.100.090.080.100.090.080.060.070.090.100.090.050.020.120.120.060.050.080.070.040.030.07-0.010.090.000.070.080.080.040.170.120.17-0.050.11-0.07-0.10-0.000.32-
Surprise------------------------------------------13.40%-172.60%-211.33%-101.73%39.30%-
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value3.34B
Trailing P/E0.70
Forward P/E0.00
Price / Sales8.00
Price / Book0.00
EPS0.22
Book Value6.29
Revenue (TTM)495.47M
Gross Profit (TTM)370.50M
EBITDA309.14M
Profit Margin6.32%
Operating Margin54.36%
Return on Equity8.09%
Return on Assets12.50%
Shares Outstanding168.74M
Shares Float189.66M
Beta2.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio24.42%

Dividends

20261×
0.02Jun 5, 2026
20252×
0.02Nov 27, 20250.02Jun 6, 2025
20242×
0.02Nov 29, 20240.02Jun 7, 2024
20232×
0.02Nov 23, 20230.02Jun 9, 2023
20222×
0.02Nov 23, 20220.02Jun 1, 2022
20212×
0.02Nov 23, 20210.02Jun 3, 2021
20202×
0.02Nov 24, 20200.02Jun 4, 2020
20192×
0.02Nov 26, 20190.02Jun 6, 2019
20182×
0.02Nov 27, 20180.02Jun 7, 2018
20172×
0.01Nov 27, 20170.01Jun 7, 2017
20161×
0.01Nov 24, 2016
20152×
0.01Jun 26, 20150.01Mar 27, 2015
20141×
0.01Dec 29, 2014