Silvercorp Metals(SVM)
$9.22-0.09 (-0.97%)
SVM
Silvercorp Metals financials statements
$9.22
At close:-0.09 (-0.97%)
Silvercorp Metals (SVM) Ratios
891 Followers
Silvercorp Metals Ratios
SVM's free cash flow for Q2 2027 was $51.63M. For the 2027 fiscal year, SVM's free cash flow was decreased by $-11.05M and operating cash flow was $62.68M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.05 | 5.05 | 4.28 | 5.31 | 5.05 |
| Quick Ratio | 4.95 | 4.95 | 4.12 | 5.11 | 4.85 |
| Cash Ratio | 4.75 | 4.75 | 3.24 | 3.53 | 2.46 |
| Solvency Ratio | 0.30 | 0.30 | 0.62 | 0.52 | 0.56 |
| Operating Cash Flow Ratio | 1.81 | 1.81 | 1.94 | 2.08 | 2.33 |
| Short-Term Operating Cash Flow Coverage | 56.35 | 56.35 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 81.37M | $ 81.37M | $ 96.09M | $ 122.08M | $ 128.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.62 | 1.39 | 1.38 | 1.41 |
| Debt Service Coverage Ratio | 15.68 | 15.68 | 370.23 | 179.97 | 238.77 |
| Interest Coverage Ratio | 20.75 | 20.75 | 300.10 | 119.67 | 183.48 |
| Debt to Market Cap | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.57 | 0.57 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.77 | -1.77 | -1.53 | -2.24 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.34% | 41.34% | 58.46% | 55.70% | 58.95% |
| EBIT Margin | 36.78% | 36.78% | 32.61% | 17.02% | 31.16% |
| EBITDA Margin | 47.76% | 47.76% | 46.07% | 31.13% | 43.69% |
| Operating Profit Margin | 34.51% | 34.51% | 29.70% | 16.21% | 28.71% |
| Pretax Profit Margin | 35.12% | 35.12% | 32.51% | 16.89% | 26.19% |
| Net Profit Margin | 19.47% | 19.47% | 16.87% | 9.90% | 14.06% |
| Continuous Operations Profit Margin | 26.35% | 26.35% | 23.09% | 10.14% | 19.86% |
| Net Income Per EBT | 55.44% | 55.44% | 51.90% | 58.64% | 53.68% |
| EBT Per EBIT | 101.75% | 101.75% | 109.44% | 104.14% | 91.22% |
| Return on Assets (ROA) | 5.11% | 5.11% | 5.17% | 3.04% | 4.23% |
| Return on Equity (ROE) | 8.28% | 8.28% | 7.16% | 4.21% | 5.98% |
| Return on Capital Employed (ROCE) | 9.71% | 9.71% | 9.75% | 5.31% | 9.23% |
| Return on Invested Capital (ROIC) | 7.27% | 7.27% | 6.92% | 3.19% | 7.00% |
| Return on Tangible Assets | 5.45% | 5.45% | 5.57% | 3.32% | 4.61% |
| Earnings Yield | 7.40% | 7.40% | 5.95% | 3.07% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 131.32 | 131.32 | 75.16 | 84.06 | 56.41 |
| Payables Turnover | 2.74 | 2.74 | 2.14 | 2.51 | 2.26 |
| Inventory Turnover | 21.84 | 21.84 | 12.09 | 11.05 | 9.80 |
| Fixed Asset Turnover | 0.49 | 0.49 | 0.62 | 0.63 | 0.63 |
| Asset Turnover | 0.26 | 0.26 | 0.31 | 0.31 | 0.30 |
| Working Capital Turnover Ratio | 1.29 | 1.29 | 1.29 | 1.14 | 1.18 |
| Cash Conversion Cycle | -113.49 | -113.49 | -135.63 | -108.06 | -118.15 |
| Days of Sales Outstanding | 2.78 | 2.78 | 4.86 | 4.34 | 6.47 |
| Days of Inventory Outstanding | 16.71 | 16.71 | 30.20 | 33.03 | 37.23 |
| Days of Payables Outstanding | 132.98 | 132.98 | 170.68 | 145.42 | 161.85 |
| Operating Cycle | 19.49 | 19.49 | 35.05 | 37.37 | 43.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.68 | 0.52 | 0.48 | 0.61 |
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.16 | 0.17 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.52 | 1.35 | 1.44 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.61 | 1.44 | 1.56 | 1.60 |
| Operating Cash Flow Coverage Ratio | 1.24 | 1.24 | 69.63 | 146.90 | 85.02 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.46 | 0.43 | 0.41 | 0.49 |
| Free Cash Flow Yield | 6.69% | 6.69% | 4.61% | 4.57% | 6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 13.30 | 16.80 | 32.62 | 21.00 |
| Price-to-Sales (P/S) Ratio | 2.63 | 2.63 | 2.83 | 3.23 | 2.95 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.12 | 1.20 | 1.37 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.96 | 14.96 | 21.71 | 21.90 | 16.01 |
| Price-to-Operating Cash Flow Ratio | 5.67 | 5.67 | 6.66 | 7.85 | 5.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.35 | 0.22 | -1.11 | -0.57 |
| Enterprise Value Multiple | 3.75 | 3.75 | 4.62 | 8.13 | 5.58 |
| Enterprise Value | 534.73M | 534.73M | 458.35M | 527.06M | 531.31M |
| EV to EBITDA | 3.75 | 3.75 | 4.62 | 8.13 | 5.58 |
| EV to Sales | 1.79 | 1.79 | 2.13 | 2.53 | 2.44 |
| EV to Free Cash Flow | 10.17 | 10.17 | 16.31 | 17.18 | 13.23 |
| EV to Operating Cash Flow | 3.86 | 3.86 | 5.01 | 6.15 | 4.95 |
| Tangible Book Value Per Share | 3.74 | 3.74 | 3.08 | 2.97 | 3.17 |
| Shareholders’ Equity Per Share | 3.44 | 3.44 | 2.87 | 2.77 | 2.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.29 | 0.40 | 0.24 |
| Revenue Per Share | 1.47 | 1.47 | 1.22 | 1.18 | 1.23 |
| Net Income Per Share | 0.29 | 0.29 | 0.21 | 0.12 | 0.17 |
| Tax Burden | 0.55 | 0.55 | 0.52 | 0.59 | 0.54 |
| Interest Burden | 0.95 | 0.95 | 1.00 | 0.99 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.76 | 1.76 | 1.84 | 4.06 | 2.48 |
Currency in USD
