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Silvercorp Metals Inc (SVM)
:SVM
US Market
SVM
Silvercorp Metals
RESEARCH TOOLSreports

Silvercorp Metals (SVM) Ratios

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Silvercorp Metals Ratios

SVM's free cash flow for Q1 2027 was $0.61. For the 2027 fiscal year, SVM's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.51 5.05 5.05 4.28 5.31
Quick Ratio
 3.46 4.95 4.95 4.12 5.11
Cash Ratio
 1.09 4.75 4.75 3.24 3.53
Solvency Ratio
 0.19 0.30 0.30 0.62 0.52
Operating Cash Flow Ratio
 2.71 1.81 1.81 1.94 2.08
Short-Term Operating Cash Flow Coverage
 550.81 56.35 56.35 0.00 0.00
Net Current Asset Value
$ 53.48M$ 81.37M$ 81.37M$ 96.09M$ 122.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.10 <0.01 <0.01
Debt-to-Equity Ratio
 0.12 0.16 0.16 <0.01 <0.01
Debt-to-Capital Ratio
 0.11 0.14 0.14 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.13 0.00 0.00
Financial Leverage Ratio
 1.56 1.62 1.62 1.39 1.38
Debt Service Coverage Ratio
 9.53 15.68 15.68 370.23 179.97
Interest Coverage Ratio
 23.41 20.75 20.75 300.10 119.67
Debt to Market Cap
 0.04 0.14 0.14 0.00 0.00
Interest Debt Per Share
 0.59 0.57 0.57 <0.01 <0.01
Net Debt to EBITDA
 -0.05 -1.77 -1.77 -1.53 -2.24
Profitability Margins
Gross Profit Margin
60.67%41.34%41.34%58.46%55.70%
EBIT Margin
27.53%36.78%36.78%32.61%17.02%
EBITDA Margin
35.06%47.76%47.76%46.07%31.13%
Operating Profit Margin
56.50%34.51%34.51%29.70%16.21%
Pretax Profit Margin
27.32%35.12%35.12%32.51%16.89%
Net Profit Margin
6.05%19.47%19.47%16.87%9.90%
Continuous Operations Profit Margin
16.39%26.35%26.35%23.09%10.14%
Net Income Per EBT
22.14%55.44%55.44%51.90%58.64%
EBT Per EBIT
48.36%101.75%101.75%109.44%104.14%
Return on Assets (ROA)
1.93%5.11%5.11%5.17%3.04%
Return on Equity (ROE)
3.54%8.28%8.28%7.16%4.21%
Return on Capital Employed (ROCE)
19.52%9.71%9.71%9.75%5.31%
Return on Invested Capital (ROIC)
11.70%7.27%7.27%6.92%3.19%
Return on Tangible Assets
1.93%5.45%5.45%5.57%3.32%
Earnings Yield
1.13%7.40%7.40%5.95%3.07%
Efficiency Ratios
Receivables Turnover
 73.37 131.32 131.32 75.16 84.06
Payables Turnover
 2.10 2.74 2.74 2.14 2.51
Inventory Turnover
 32.39 21.84 21.84 12.09 11.05
Fixed Asset Turnover
 0.51 0.49 0.49 0.62 0.63
Asset Turnover
 0.32 0.26 0.26 0.31 0.31
Working Capital Turnover Ratio
 1.60 1.29 1.29 1.29 1.14
Cash Conversion Cycle
 -157.75 -113.49 -113.49 -135.63 -108.06
Days of Sales Outstanding
 4.97 2.78 2.78 4.86 4.34
Days of Inventory Outstanding
 11.27 16.71 16.71 30.20 33.03
Days of Payables Outstanding
 173.99 132.98 132.98 170.68 145.42
Operating Cycle
 16.24 19.49 19.49 35.05 37.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 0.68 0.68 0.52 0.48
Free Cash Flow Per Share
 0.16 0.26 0.26 0.16 0.17
CapEx Per Share
 1.27 0.42 0.42 0.36 0.31
Free Cash Flow to Operating Cash Flow
 0.11 0.38 0.38 0.31 0.36
Dividend Paid and CapEx Coverage Ratio
 1.10 1.52 1.52 1.35 1.44
Capital Expenditure Coverage Ratio
 1.12 1.61 1.61 1.44 1.56
Operating Cash Flow Coverage Ratio
 2.67 1.24 1.24 69.63 146.90
Operating Cash Flow to Sales Ratio
 0.64 0.46 0.46 0.43 0.41
Free Cash Flow Yield
1.32%6.69%6.69%4.61%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.43 13.30 13.30 16.80 32.62
Price-to-Sales (P/S) Ratio
 5.37 2.63 2.63 2.83 3.23
Price-to-Book (P/B) Ratio
 2.67 1.12 1.12 1.20 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 75.56 14.96 14.96 21.71 21.90
Price-to-Operating Cash Flow Ratio
 8.33 5.67 5.67 6.66 7.85
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.35 0.35 0.22 -1.11
Price-to-Fair Value
 2.67 1.12 1.12 1.20 1.37
Enterprise Value Multiple
 15.25 3.75 3.75 4.62 8.13
Enterprise Value
 2.63B 534.73M 534.73M 458.35M 527.06M
EV to EBITDA
 15.25 3.75 3.75 4.62 8.13
EV to Sales
 5.35 1.79 1.79 2.13 2.53
EV to Free Cash Flow
 75.29 10.17 10.17 16.31 17.18
EV to Operating Cash Flow
 8.30 3.86 3.86 5.01 6.15
Tangible Book Value Per Share
 5.34 3.74 3.74 3.08 2.97
Shareholders’ Equity Per Share
 4.46 3.44 3.44 2.87 2.77
Tax and Other Ratios
Effective Tax Rate
 0.40 0.25 0.25 0.29 0.40
Revenue Per Share
 2.22 1.47 1.47 1.22 1.18
Net Income Per Share
 0.13 0.29 0.29 0.21 0.12
Tax Burden
 0.22 0.55 0.55 0.52 0.59
Interest Burden
 0.99 0.95 0.95 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.06 0.12 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 0.02
Income Quality
 6.79 1.76 1.76 1.84 4.06
Currency in USD