ScoreWhy is Silvercorp Metals, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.62
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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%
4
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%
5
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.
6
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 ReportHow 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.
154.28%
1.73
53.63%
S&P/TSX 60
30.07%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.84%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
47.62
Debt to EBITDA (avg)
0
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
0
Institutional Holding
43.56%
ROCE (avg)
22.87%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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
NA
Dividend Yield
NA
ROCE (Latest)
23.26%
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 339.16 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT MARGIN(Q)
Highest at 64.25 %
RAW MATERIAL COST(Y)
Fallen by -79.62% (YoY
CASH AND EQV(HY)
Highest at CAD 1,166.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.96 %
NET SALES(Q)
Highest at CAD 175.85 MM
OPERATING PROFIT(Q)
Highest at CAD 112.97 MM
-29What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 13.88 MM has Fallen at -73.59%
ROCE(HY)
Lowest at -2.38%
INTEREST(Q)
At CAD 4.6 MM has Grown at 11.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 111.61 times
NET PROFIT(Q)
Lowest at CAD -21.91 MM
EPS(Q)
Lowest at CAD -0.1
Here's what is working for Silvercorp Metals, Inc.
Operating Cash Flow
Highest at CAD 339.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit Margin
Highest at 64.25 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at CAD 175.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 175.85 MM has Grown at 50.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 112.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,166.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -79.62% (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
Depreciation
Highest at CAD 14.71 MM
in the last five periodsMOJO 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.
Pre-Tax Profit
At CAD 13.88 MM has Fallen at -73.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -21.91 MM has Fallen at -162.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 4.6 MM has Grown at 11.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD -21.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 111.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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