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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Gold, Inc.

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Karora Resources, Inc.

Aura Minerals, Inc.

Silvercorp Metals, Inc.

i-80 Gold Corp.

Asante Gold Corp.

Rupert Resources Ltd.

Snowline Gold Corp.

Why is Silvercorp Metals, Inc. ?

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 170.09%, its profits have fallen by -92.9%

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.

170.09%

3.97

67.84%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

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)

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

Pledged Shares

Institutional Holding

61.92%

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

510

Industry P/E

Price to Book Value

2.66

EV to EBIT

9.56

EV to EBITDA

8.24

EV to Capital Employed

3.46

EV to Sales

5.07

PEG Ratio

Dividend Yield

ROCE (Latest)

36.19%

ROE (Latest)

0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 418.84 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 158.8 times

NET SALES(Q)

Highest at CAD 202.13 MM

OPERATING PROFIT(Q)

Highest at CAD 141.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 69.87 %

RAW MATERIAL COST(Y)

Fallen by -98.88% (YoY

CASH AND EQV(HY)

Highest at CAD 1,223.83 MM

PRE-TAX PROFIT(Q)

Highest at CAD 41.54 MM

-14What is not working for the Company

NET PROFIT(HY)

At CAD -26.51 MM has Grown at -192.83%

INTEREST(9M)

At CAD 12.51 MM has Grown at 34.92%

ROCE(HY)

Lowest at -1.19%

DIVIDEND PER SHARE(HY)

Lowest at CAD 158.8

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

Pre-Tax Profit

At CAD 41.54 MM has Grown at 2,196.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 418.84 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

Highest at CAD 202.13 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 202.13 MM has Grown at 87.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 141.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 69.87 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 158.8 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at CAD 41.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv

Highest at CAD 1,223.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -98.88% (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.

Net Profit

At CAD -26.51 MM has Grown at -192.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 12.51 MM has Grown at 34.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share

Lowest at CAD 158.8

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)