SVM:CA:TSX-Silvercorp Metals Inc (CAD)

COMMON STOCK | Silver | TSX

Last Closing Price

CAD 5.05

Change

0.00 (0.00)%

Market Cap

CAD 0.89B

Volume

0.48M

Avg Analyst Target

CAD 8.27 (+63.75%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. Its flagship property is the Ying silver-lead- zinc project located in the Ying Mining District in Henan Province, China. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. Address: 1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAAS:CA Pan American Silver Corp

N/A

CAD6.56B 17.79 9.09
FR:CA First Majestic Silver Corp

N/A

CAD3.90B 34.08 18.79
MAG:CA MAG Silver Corp

N/A

CAD2.07B 290.80 N/A
FVI:CA Fortuna Silver Mines Inc

N/A

CAD1.66B 12.03 8.07
EDR:CA Endeavour Silver Corp

N/A

CAD0.99B 19.90 10.04
SBR:CA Silver Bear Resources Plc

N/A

CAD0.07B N/A 27.11
MSV:CA Minco Silver Corporation

N/A

CAD0.02B 26.30 3.36

ETFs Containing SVM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Silver)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.66% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.66% 25% F 4% F
Trailing 12 Months  
Capital Gain -49.95% 13% F 2% F
Dividend Return 0.16% 50% F 1% F
Total Return -49.79% 13% F 2% F
Trailing 5 Years  
Capital Gain 47.23% 100% A+ 69% D+
Dividend Return 3.23% 100% A+ 7% F
Total Return 50.46% 100% A+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 26.77% 100% A+ 88% B+
Dividend Return 0.54% 50% F 12% F
Total Return 27.31% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 55.67% 38% F 19% F
Risk Adjusted Return 49.06% 100% A+ 54% F
Market Capitalization 0.89B 38% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Silver)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.00 86% B 38% F
Price/Book Ratio 1.38 86% B 59% F
Price / Cash Flow Ratio 10.37 63% D 33% F
EV/EBITDA 6.18 86% B 72% C-
Management Effectiveness  
Return on Equity 10.99% 71% C- 59% F
Return on Invested Capital 14.56% 100% A+ 91% A-
Return on Assets 7.50% 88% B+ 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.76 88% B+ 47% F
Short Percent 0.42% 86% B 71% C-
Beta 0.50 75% C 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.