Silvercorp Metals, Inc. (SVM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Calibre Mining Corp.

New Gold, Inc.

Aya Gold & Silver, Inc.

Karora Resources, Inc.

Aura Minerals, Inc.

Silvercorp Metals, Inc.

i-80 Gold Corp.

Endeavour Silver Corp.

Asante Gold Corp.

Snowline Gold Corp.

Rupert Resources Ltd.

Why is Silvercorp Metals, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.62

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jun 25

INTEREST(HY) At CAD 9.43 MM has Grown at 20,202.9%
RAW MATERIAL COST(Y) Grown by 12.63% (YoY)
NET PROFIT(Q) Fallen at -29.87%

With ROE of 8.91%, it has a fair valuation with a 1.55 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.59%, its profits have risen by 6.9%

High Institutional Holdings at 40.21%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.74% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 36.59% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Silvercorp Metals, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Silvercorp Metals, Inc.

139.39%

1.73

53.63%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.90%

EBIT Growth (5y)

17.02%

EBIT to Interest (avg)

47.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.39

Tax Ratio

24.46%

Dividend Payout Ratio

8.73%

Pledged Shares

Institutional Holding

40.96%

ROCE (avg)

22.87%

ROE (avg)

9.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

12.55

EV to EBITDA

9.42

EV to Capital Employed

2.92

EV to Sales

4.26

PEG Ratio

Dividend Yield

ROCE (Latest)

23.26%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 199.5 MM

NET SALES(HY)

At CAD 220.33 MM has Grown at 40.97%

CASH AND EQV(HY)

Highest at CAD 1,045.76 MM

OPERATING PROFIT(Q)

Highest at CAD 56.04 MM

-14What is not working for the Company

INTEREST(HY)

At CAD 9.43 MM has Grown at 20,202.9%

RAW MATERIAL COST(Y)

Grown by 12.63% (YoY

NET PROFIT(Q)

Fallen at -29.87%

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

Operating Cash Flow

Highest at CAD 199.5 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)

Net Sales

At CAD 220.33 MM has Grown at 40.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 56.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Cash and Eqv

Highest at CAD 1,045.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 13.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Interest

At CAD 9.43 MM has Grown at 20,202.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Fallen at -29.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 12.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales