SVM:NYE-Silvercorp Metals Inc (USD)

COMMON STOCK | Silver |

Last Closing

USD 3.89

Change

-0.06 (-1.52)%

Market Cap

USD 1.00B

Volume

2.60M

Analyst Target

USD 3.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties. The company primarily explores for silver, gold, lead, and zinc metals. It holds interest mines located in the Henan Province, Guangdong Province, and Hunan Province in 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap
AG First Majestic Silver Corp

-0.12 (-1.90%)

USD 1.90B
MAG MAG Silver Corp

-0.47 (-3.09%)

USD 1.66B

ETFs Containing SVM

AGMI Themes Silver Miners ETF 4.75 % 0.00 %

-0.48 (-1.71%)

USD 0.63M
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.37 % 0.00 %

-0.01 (-1.71%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.37 % 0.00 %

+0.05 (+-1.71%)

N/A
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

+0.27 (+-1.71%)

USD 1.30M

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 47.91% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.91% 100% F 92% A
Trailing 12 Months  
Capital Gain 71.37% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.37% 100% F 93% A
Trailing 5 Years  
Capital Gain -18.96% 67% D+ 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.96% 67% D+ 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 33% F 17% F
Dividend Return -3.30% 33% F 11% F
Total Return 0.62% 100% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 39.16% 100% F 25% F
Risk Adjusted Return -8.44% 33% F 17% F
Market Capitalization 1.00B 33% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Revenue Growth

This stock has shown top quartile revenue 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.