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Silvercorp Metals, Inc.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA82835P1036
  • TSE: SVM
CAD
17.36
0.7 (4.2%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
New Gold, Inc.
Aya Gold & Silver, Inc.
Calibre Mining Corp.
Endeavour Silver Corp.
Silvercorp Metals, Inc.
Karora Resources, Inc.
Aura Minerals, Inc.
i-80 Gold Corp.
Asante Gold Corp.
Rupert Resources Ltd.
Snowline Gold Corp.

Why is Silvercorp Metals, Inc. ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 170.90%, its profits have fallen by -92.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Silvercorp Metals, Inc. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Silvercorp Metals, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Silvercorp Metals, Inc.
105.2%
4.22
69.56%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.91%
EBIT Growth (5y)
27.61%
EBIT to Interest (avg)
44.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.39
Tax Ratio
39.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.31%
ROCE (avg)
26.19%
ROE (avg)
9.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
485
Industry P/E
Price to Book Value
2.53
EV to EBIT
9.03
EV to EBITDA
7.79
EV to Capital Employed
3.27
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.19%
ROE (Latest)
0.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 437.92 MM

RAW MATERIAL COST(Y)

Fallen by -40.1% (YoY

CASH AND EQV(HY)

Highest at CAD 1,138.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 24.77 times

NET SALES(Q)

At CAD 191.97 MM has Grown at 70.44%

PRE-TAX PROFIT(Q)

Highest at CAD 109.68 MM

NET PROFIT(Q)

Highest at CAD 72.47 MM

EPS(Q)

Highest at CAD 0.32

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -27.23 %

Here's what is working for Silvercorp Metals, Inc.

Net Profit
At CAD 72.47 MM has Grown at 254.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 437.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit
At CAD 109.68 MM has Grown at 194.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales
At CAD 191.97 MM has Grown at 70.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit
Highest at CAD 109.68 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 72.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 1,138.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 24.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -40.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Silvercorp Metals, Inc.

Debt-Equity Ratio
Highest at -27.23 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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