XNYSSVM
Market cap537mUSD
Dec 24, Last price
3.04USD
1D
1.33%
1Q
-32.29%
Jan 2017
29.62%
Name
Silvercorp Metals Inc
Chart & Performance
Profile
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. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (GC) mine located in Guangdong Province, China; Kuanping project located in Sanmenxia City, Shanzhou District, Henan Province, China; and La Yesca project located in northwest of Guadalajara, Mexico. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 215,187 3.39% | 208,129 -4.49% | 217,923 13.44% | |||||||
Cost of revenue | 148,105 | 150,022 | 147,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,082 | 58,107 | 70,713 | |||||||
NOPBT Margin | 31.17% | 27.92% | 32.45% | |||||||
Operating Taxes | 20,277 | 14,043 | 13,788 | |||||||
Tax Rate | 30.23% | 24.17% | 19.50% | |||||||
NOPAT | 46,805 | 44,064 | 56,925 | |||||||
Net income | 36,306 76.17% | 20,608 -32.73% | 30,634 -33.94% | |||||||
Dividends | (4,428) | (4,329) | (4,422) | |||||||
Dividend yield | 0.76% | 0.63% | 0.69% | |||||||
Proceeds from repurchase of equity | (1,020) | (2,078) | 1,908 | |||||||
BB yield | 0.17% | 0.30% | -0.30% | |||||||
Debt | ||||||||||
Debt current | 213 | 269 | 649 | |||||||
Long-term debt | 2,417 | 897 | 1,877 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,442 | 7,318 | 8,739 | |||||||
Net debt | (277,941) | (268,392) | (285,008) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,570 | 85,643 | 107,378 | |||||||
CAPEX | (63,190) | (54,957) | (67,205) | |||||||
Cash from investing activities | (65,710) | (26,524) | (106,626) | |||||||
Cash from financing activities | (16,798) | (17,980) | (7,426) | |||||||
FCF | 27,487 | 62,122 | 5,299 | |||||||
Balance | ||||||||||
Cash | 184,891 | 203,323 | 212,925 | |||||||
Long term investments | 95,680 | 66,235 | 74,609 | |||||||
Excess cash | 269,812 | 259,152 | 276,638 | |||||||
Stockholders' equity | 596,916 | 1,091,234 | 1,115,094 | |||||||
Invested Capital | 335,003 | 328,436 | 353,201 | |||||||
ROIC | 14.11% | 12.93% | 17.03% | |||||||
ROCE | 10.23% | 9.14% | 10.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 179,138 | 178,990 | 178,324 | |||||||
Price | 3.26 -14.66% | 3.82 5.52% | 3.62 -26.27% | |||||||
Market cap | 583,989 -14.59% | 683,740 5.92% | 645,533 -25.75% | |||||||
EV | 395,709 | 1,017,529 | 963,223 | |||||||
EBITDA | 67,082 | 107,927 | 98,010 | |||||||
EV/EBITDA | 5.90 | 9.43 | 9.83 | |||||||
Interest | 213 | 282 | 341 | |||||||
Interest/NOPBT | 0.32% | 0.49% | 0.48% |