Cash flow Silvercorp Metals Inc.

Equities

SVM

CA82835P1036

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-12-16 pm EST			5-day change	1st Jan Change
11.81 ^CAD	+0.17%		+3.87%	+173.38%

Dec. 11	Domestic Metals Corp. Announces CEO Changes	CI
Dec. 11	Domestic Metals Brief: Neal Formerly a Founding Member of MAG Silver Corp, VP at Silvercorp Metals, President of New Pacific Metals and Former CEO of World Copper Ltd	MT

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Published financial data: SILVERCORP METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	192M	218M	208M	215M	299M
Total Revenues	192M	218M	208M	215M	299M
Cost of Goods Sold, Total	66.31M	89.46M	92.21M	89.38M	112M
Gross Profit	126M	128M	116M	126M	187M
Selling General & Admin Expenses, Total	21.95M	25.59M	23.74M	24.92M	30.16M
Depreciation & Amortization - (IS)	21.43M	25.08M	27.61M	27.29M	31.01M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	20.21M	-	-
Other Operating Expenses	8.79M	9.88M	9.93M	10.96M	22.9M
Other Operating Expenses, Total	52.17M	60.55M	81.49M	63.16M	84.08M
Operating Income	73.63M	67.91M	34.44M	62.64M	103M
Interest Expense, Total	-95K	-72K	-43K	-22K	-4.83M
Interest And Investment Income	3.77M	5.22M	4.65M	6.25M	8.52M
Net Interest Expenses	3.67M	5.14M	4.61M	6.22M	3.68M
Income (Loss) On Equity Invest.	-1.85M	-2.19M	-2.9M	-2.69M	-2.81M
Currency Exchange Gains (Loss)	-7.75M	267K	4.84M	-337K	-581K
Other Non Operating Income (Expenses)	-	-	-	-	-10.75M
EBT, Excl. Unusual Items	67.71M	71.14M	40.99M	65.84M	92.67M
Gain (Loss) On Sale Of Investments	6.09M	-13.85M	-5.4M	4.16M	12.45M
Gain (Loss) On Sale Of Assets	-293K	-210K	-444K	-45K	-163K
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	73.5M	57.07M	35.14M	69.96M	105M
Income Tax Expense	12.99M	13.79M	14.04M	20.28M	26.19M
Earnings From Continuing Operations	60.51M	43.28M	21.1M	49.68M	78.77M
Net Income to Company	60.51M	43.28M	21.1M	49.68M	78.77M
Minority Interest	-14.13M	-12.65M	-492K	-13.37M	-20.58M
Net Income - (IS)	46.38M	30.63M	20.61M	36.31M	58.19M
Net Income to Common Incl Extra Items	46.38M	30.63M	20.61M	36.31M	58.19M
Net Income to Common Excl. Extra Items	46.38M	30.63M	20.61M	36.31M	58.19M
Per Share Items
Net EPS - Basic	0.27	0.17	0.12	0.21	0.29
Basic EPS - Continuing Operations	0.27	0.17	0.12	0.21	0.29
Basic Weighted Average Shares Outstanding	175M	177M	177M	177M	204M
Net EPS - Diluted	0.26	0.17	0.12	0.2	0.28
Diluted EPS - Continuing Operations	0.26	0.17	0.12	0.2	0.28
Diluted Weighted Average Shares Outstanding	177M	178M	179M	179M	206M
Normalized Basic EPS	0.16	0.18	0.14	0.16	0.18
Normalized Diluted EPS	0.16	0.18	0.14	0.16	0.18
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	9.42	14.41	21.47	12.2	8.5
Supplemental Items
EBITDA	97.1M	95.21M	84.26M	91.8M	136M
EBITA	73.88M	68.18M	34.68M	62.84M	103M
EBIT	73.63M	67.91M	34.44M	62.64M	103M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.68	24.16	39.96	28.99	24.95
Total Current Taxes	10.94M	8.76M	9.36M	14.67M	17.71M
Total Deferred Taxes	2.05M	5.03M	4.68M	5.61M	8.48M
Normalized Net Income	28.18M	31.81M	25.13M	27.78M	37.34M
Interest on Long-Term Debt	95K	72K	43K	22K	4.83M
Supplemental Operating Expense Items
General and Administrative Expenses	21.95M	25.59M	23.74M	24.92M	30.16M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	151K	269K	239K	-	-
Stock-Based Comp., G&A Exp. (Total)	4.16M	5.83M	3.84M	4.15M	3.69M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4.31M	6.1M	4.08M	4.15M	3.69M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	119M	113M	146M	153M	364M
Short Term Investments	80.36M	99.62M	57.63M	31.95M	5.08M
Total Cash And Short Term Investments	199M	213M	203M	185M	369M
Accounts Receivable, Total	1.78M	3.86M	1.89M	2.79M	2.24M
Other Receivables	4.98M	928K	582K	71K	37K
Notes Receivable	769K	-	-	-	-
Total Receivables	7.52M	4.79M	2.48M	2.86M	2.28M
Inventory	9.77M	9.12M	8.34M	7.4M	8.03M
Prepaid Expenses	4.81M	5.47M	4.91M	6.75M	7.56M
Total Current Assets	221M	232M	219M	202M	387M
Gross Property Plant And Equipment	705M	794M	792M	818M	1.05B
Accumulated Depreciation	-352M	-388M	-409M	-419M	-372M
Net Property Plant And Equipment	353M	406M	383M	399M	681M
Long-term Investments	69.19M	74.61M	66.24M	95.68M	63.29M
Accounts Receivable Long-Term	183K	-	-	-	-
Deferred Tax Assets Long-Term	-	905K	179K	-	-
Other Long-Term Assets, Total	8.92M	9.85M	7.85M	6.51M	7.95M
Total Assets	653M	724M	677M	703M	1.14B
Liabilities
Accounts Payable, Total	30.3M	39.67M	36.74M	41.8M	63.88M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.46M
Current Portion of Leases	657K	649K	269K	213K	278K
Current Income Taxes Payable	1.36M	277K	144K	921K	2.68M
Other Current Liabilities	4.86M	5.44M	4.09M	4.22M	7.26M
Total Current Liabilities	37.18M	46.04M	41.24M	47.15M	76.56M
Long-Term Debt	-	-	-	-	108M
Long-Term Leases	1.08M	614K	314K	1.1M	1.05M
Deferred Tax Liability Non Current	40.79M	48.03M	48.1M	51.11M	59.34M
Other Non Current Liabilities	7.86M	8.74M	7.32M	6.44M	60.41M
Total Liabilities	86.91M	103M	96.97M	106M	306M
Common Stock, Total	250M	255M	256M	258M	412M
Retained Earnings	213M	240M	256M	288M	332M
Comprehensive Income and Other	4.06M	17.42M	-22.35M	-38.74M	-40.97M
Total Common Equity	468M	512M	489M	507M	703M
Minority Interest	98.15M	108M	90.78M	89.75M	131M
Total Equity	566M	620M	580M	597M	833M
Total Liabilities And Equity	653M	724M	677M	703M	1.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	177M	177M	178M	218M
ECS Total Common Shares Outstanding	176M	177M	177M	177M	218M
Book Value / Share	2.66	2.89	2.77	2.86	3.23
Tangible Book Value	468M	512M	489M	507M	703M
Tangible Book Value Per Share	2.66	2.89	2.77	2.86	3.23
Total Debt	1.74M	1.26M	583K	1.32M	112M
Net Debt	-197M	-212M	-203M	-184M	-257M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	98.15M	108M	90.78M	89.75M	131M
Equity Method Investments, Total	53.46M	56.84M	50.7M	49.43M	46.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.23M	4.21M	4.55M	3.69M	3.68M
Inventories - Finished Goods, Total	4.54M	3.2M	2.56M	1.52M	1.8M
Inventories - Others	-	1.72M	1.23M	2.18M	2.55M
Land - (BS)	110M	117M	112M	109M	132M
Machinery, Total	48.27M	53.7M	53.32M	53.46M	59.87M
Full Time Employees	-	-	-	-	1.19K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	46.38M	30.63M	20.61M	36.31M	58.19M
Depreciation & Amortization - CF	23.22M	27.03M	29.37M	28.97M	32.83M
Amortization of Goodwill and Intangible Assets - (CF)	251K	269K	239K	191K	139K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	20.21M	-	-
Depreciation & Amortization, Total	23.48M	27.3M	49.82M	29.16M	32.97M
(Gain) Loss From Sale Of Asset	293K	210K	444K	45K	163K
(Gain) Loss on Sale of Investments - (CF)	-6.09M	13.85M	5.4M	-4.16M	-12.45M
(Income) Loss On Equity Investments - (CF)	1.85M	2.19M	2.9M	2.69M	2.81M
Stock-Based Compensation (CF)	4.31M	6.1M	3.84M	4.15M	3.69M
Other Operating Activities, Total	12.63M	20.68M	4.64M	19.3M	45.68M
Change In Accounts Receivable	-470K	-2.1M	936K	-479K	1.75M
Change In Inventories	-859K	753K	79K	610K	-661K
Change In Accounts Payable	4.16M	8.01M	-2.01M	6.55M	2.9M
Change in Other Net Operating Assets	246K	-242K	-1.02M	-2.6M	3.6M
Cash from Operations	85.91M	107M	85.64M	91.57M	139M
Capital Expenditure	-44.63M	-67.2M	-54.96M	-63.47M	-86.03M
Sale of Property, Plant, and Equipment	346K	74K	215K	880K	46K
Cash Acquisitions	-7.57M	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9.29M	-39.42M	27.21M	-5M	41.19M
Net (Increase) Decrease in Loans Originated / Sold - Investing	196K	217K	172K	-	-
Other Investing Activities, Total	1.4M	-293K	835K	1.88M	126K
Cash from Investing	-40.97M	-107M	-26.52M	-65.71M	-44.67M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	143M
Total Debt Issued	-	-	-	-	143M
Short Term Debt Repaid, Total	-744K	-	-	-	-500K
Long-Term Debt Repaid, Total	-563K	-637K	-597K	-262K	-271K
Total Debt Repaid	-1.31M	-637K	-597K	-262K	-771K
Issuance of Common Stock	3.54M	1.91M	-	-	2.77M
Repurchase of Common Stock	-	-	-2.08M	-1.02M	-963K
Common Dividends Paid	-4.37M	-4.41M	-4.42M	-4.43M	-4.95M
Common & Preferred Stock Dividends Paid	-4.37M	-4.41M	-4.42M	-4.43M	-4.95M
Other Financing Activities, Total	684K	-4.28M	-10.88M	-11.09M	-24.3M
Cash from Financing	-1.45M	-7.43M	-17.98M	-16.8M	115M
Foreign Exchange Rate Adjustments	9.47M	1.24M	-8.75M	-1.81M	1.96M
Net Change in Cash	52.96M	-5.43M	32.39M	7.25M	211M
Supplemental Items
Cash Interest Paid	95K	72K	43K	22K	126K
Cash Income Tax Paid (Refund)	14.35M	5.51M	9.54M	13.38M	15.73M
Levered Free Cash Flow	31.93M	20.17M	19.68M	13.66M	38.09M
Unlevered Free Cash Flow	31.99M	20.22M	19.71M	13.68M	41.11M
Change In Net Working Capital	-2.82M	-11.58M	760K	-4.69M	-26.02M
Net Debt Issued / Repaid	-1.31M	-637K	-597K	-262K	143M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.9	6.17	3.07	5.68	7
Return on Total Capital	9.13	7.14	3.58	6.64	8.35
Return On Equity %	12.05	7.3	3.52	8.44	11.01
Return on Common Equity	11.09	6.25	4.12	7.29	9.62
Margin Analysis
Gross Profit Margin %	65.48	58.95	55.7	58.46	62.63
SG&A Margin	11.43	11.74	11.4	11.58	10.09
EBITDA Margin %	50.55	43.69	40.48	42.66	45.53
EBITA Margin %	38.46	31.29	16.66	29.2	34.55
EBIT Margin %	38.33	31.16	16.55	29.11	34.5
Income From Continuing Operations Margin %	31.5	19.86	10.14	23.09	26.35
Net Income Margin %	24.14	14.06	9.9	16.87	19.47
Net Avail. For Common Margin %	24.14	14.06	9.9	16.87	19.47
Normalized Net Income Margin	14.67	14.6	12.07	12.91	12.49
Levered Free Cash Flow Margin	16.62	9.26	9.46	6.35	12.74
Unlevered Free Cash Flow Margin	16.65	9.28	9.47	6.36	13.75
Asset Turnover
Asset Turnover	0.33	0.32	0.3	0.31	0.32
Fixed Assets Turnover	0.6	0.57	0.53	0.55	0.55
Receivables Turnover (Average Receivables)	118.8	77.29	72.3	91.84	118.82
Inventory Turnover (Average Inventory)	7.29	9.47	10.56	11.36	14.48
Short Term Liquidity
Current Ratio	5.95	5.05	5.31	4.28	5.05
Quick Ratio	5.54	4.73	4.99	3.98	4.85
Operating Cash Flow to Current Liabilities	2.31	2.33	2.08	1.94	1.81
Days Sales Outstanding (Average Receivables)	3.07	4.72	5.05	3.99	3.07
Days Outstanding Inventory (Average Inventory)	50.09	38.54	34.57	32.22	25.2
Average Days Payable Outstanding	144.14	143.77	152.51	162.52	171.69
Cash Conversion Cycle (Average Days)	-90.98	-100.5	-112.89	-126.31	-143.42
Long Term Solvency
Total Debt/Equity	0.31	0.2	0.1	0.22	13.44
Total Debt / Total Capital	0.31	0.2	0.1	0.22	11.85
LT Debt/Equity	0.19	0.1	0.05	0.18	13.11
Long-Term Debt / Total Capital	0.19	0.1	0.05	0.18	11.56
Total Liabilities / Total Assets	13.32	14.29	14.33	15.05	26.83
EBIT / Interest Expense	775.01	943.22	800.84	2.85K	21.34
EBITDA / Interest Expense	1.02K	1.32K	1.96K	4.17K	28.16
(EBITDA - Capex) / Interest Expense	552.29	388.94	681.37	1.29K	10.36
Total Debt / EBITDA	0.02	0.01	0.01	0.01	0.82
Net Debt / EBITDA	-2.03	-2.22	-2.41	-2	-1.89
Total Debt / (EBITDA - Capex)	0.03	0.05	0.02	0.05	2.24
Net Debt / (EBITDA - Capex)	-3.76	-7.56	-6.92	-6.48	-5.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.95	13.44	-4.49	3.39	38.9
Gross Profit, 1 Yr. Growth %	30.87	2.12	-9.76	8.53	48.8
EBITDA, 1 Yr. Growth %	38.23	-1.95	-11.5	8.96	48.24
EBITA, 1 Yr. Growth %	55.29	-7.71	-49.14	81.21	64.34
EBIT, 1 Yr. Growth %	56.14	-7.76	-49.29	81.92	64.61
Earnings From Cont. Operations, 1 Yr. Growth %	33.86	-28.47	-51.25	135.44	58.56
Net Income, 1 Yr. Growth %	35.31	-33.94	-32.73	76.17	60.28
Normalized Net Income, 1 Yr. Growth %	24.02	12.87	-21.01	10.56	34.42
Diluted EPS Before Extra, 1 Yr. Growth %	30.26	-34.62	-31.46	71.65	40
Accounts Receivable, 1 Yr. Growth %	21.81	117.51	-50.97	47.41	-19.81
Inventory, 1 Yr. Growth %	15.87	-6.59	-8.56	-11.36	8.56
Net Property, Plant and Equip., 1 Yr. Growth %	21.23	14.92	-5.51	3.98	70.74
Total Assets, 1 Yr. Growth %	27.28	10.86	-6.46	3.84	62.05
Tangible Book Value, 1 Yr. Growth %	26.82	9.59	-4.56	3.72	38.54
Common Equity, 1 Yr. Growth %	26.82	9.59	-4.56	3.72	38.54
Cash From Operations, 1 Yr. Growth %	11.22	24.99	-20.24	6.92	51.39
Capital Expenditures, 1 Yr. Growth %	26.42	50.57	-18.22	15.49	35.54
Levered Free Cash Flow, 1 Yr. Growth %	81.2	-36.81	-2.45	-29.71	178.74
Unlevered Free Cash Flow, 1 Yr. Growth %	80.53	-36.79	-2.53	-29.74	200.54
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.14	17.14	4.09	-0.63	19.84
Gross Profit, 2 Yr. CAGR %	8.09	15.61	-4.01	-1.04	27.08
EBITDA, 2 Yr. CAGR %	9.14	16.42	-6.85	-1.8	27.09
EBITA, 2 Yr. CAGR %	4.58	19.71	-31.49	-4	72.57
EBIT, 2 Yr. CAGR %	4.78	20.01	-31.61	-3.96	73.05
Earnings From Cont. Operations, 2 Yr. CAGR %	7.82	-2.15	-40.95	7.13	93.21
Net Income, 2 Yr. CAGR %	8.05	-5.46	-33.34	8.86	68.04
Normalized Net Income, 2 Yr. CAGR %	-6.61	18.31	-5.58	-6.55	21.91
Diluted EPS Before Extra, 2 Yr. CAGR %	6.32	-7.71	-33.06	8.47	55.02
Accounts Receivable, 2 Yr. CAGR %	88.47	62.77	3.27	-14.99	8.73
Inventory, 2 Yr. CAGR %	-5.06	4.03	-7.58	-9.97	-1.91
Net Property, Plant and Equip., 2 Yr. CAGR %	7.16	18.04	4.21	-0.88	33.24
Total Assets, 2 Yr. CAGR %	14.35	18.79	1.83	-1.44	29.72
Tangible Book Value, 2 Yr. CAGR %	16.01	17.89	2.27	-0.5	19.87
Common Equity, 2 Yr. CAGR %	16.01	17.89	2.27	-0.5	19.87
Cash From Operations, 2 Yr. CAGR %	10.51	17.9	-0.16	-7.65	27.23
Capital Expenditures, 2 Yr. CAGR %	14.06	37.97	10.96	-2.82	25.11
Levered Free Cash Flow, 2 Yr. CAGR %	20.3	7	-21.49	-17.7	39.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.15	6.82	-21.51	-17.75	45.32
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.15	8.52	9.43	3.85	11.11
Gross Profit, 3 Yr. CAGR %	4.29	6.06	6.44	0	13.37
EBITDA, 3 Yr. CAGR %	3.46	5.31	6.25	-1.85	12.65
EBITA, 3 Yr. CAGR %	2.68	0.31	-10.01	-5.25	14.84
EBIT, 3 Yr. CAGR %	2.79	0.42	-9.95	-5.24	14.94
Earnings From Cont. Operations, 3 Yr. CAGR %	0.9	-5.96	-22.43	-6.36	22.09
Net Income, 3 Yr. CAGR %	-0.44	-8.3	-15.6	-7.84	23.85
Normalized Net Income, 3 Yr. CAGR %	-2.9	-0.52	3.4	-0.48	5.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.25	-9.58	-16.42	-8.37	18.1
Accounts Receivable, 3 Yr. CAGR %	37.24	97.69	9.11	16.28	-16.62
Inventory, 3 Yr. CAGR %	-3.93	-5.57	-0.35	-8.86	-4.18
Net Property, Plant and Equip., 3 Yr. CAGR %	5.2	9.69	9.6	4.13	18.82
Total Assets, 3 Yr. CAGR %	11.02	13.18	9.69	2.5	16.33
Tangible Book Value, 3 Yr. CAGR %	12.4	13.83	9.88	2.75	11.1
Common Equity, 3 Yr. CAGR %	12.4	13.83	9.88	2.75	11.1
Cash From Operations, 3 Yr. CAGR %	8.16	15.14	3.5	2.15	8.89
Capital Expenditures, 3 Yr. CAGR %	18.09	25.12	15.9	12.45	8.58
Levered Free Cash Flow, 3 Yr. CAGR %	6.34	-2.94	3.75	-24.64	23.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.41	-3.01	3.61	-24.66	26.69
Dividend Per Share, 3 Yr. CAGR %	3.57	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.22	5.92	4.13	4.76	13.48
Gross Profit, 5 Yr. CAGR %	28.42	3.22	0.89	3.16	14.26
EBITDA, 5 Yr. CAGR %	24.63	1.81	-0.79	2.41	14.14
EBITA, 5 Yr. CAGR %	40.76	0.07	-12.66	-1.43	16.76
EBIT, 5 Yr. CAGR %	41.85	0.11	-12.67	-1.35	16.94
Earnings From Cont. Operations, 5 Yr. CAGR %	43.51	-4.85	-18.56	-0.93	11.75
Net Income, 5 Yr. CAGR %	48.9	-6.85	-15.2	-1.78	11.17
Normalized Net Income, 5 Yr. CAGR %	42.02	-0.07	-3.98	-2.98	10.44
Diluted EPS Before Extra, 5 Yr. CAGR %	47.37	-7.42	-15.47	-2.76	7
Accounts Receivable, 5 Yr. CAGR %	-2.87	22.45	22.49	41.06	8.96
Inventory, 5 Yr. CAGR %	1.98	0.93	-5.41	-7.36	-0.97
Net Property, Plant and Equip., 5 Yr. CAGR %	4.23	8.38	4.8	5.33	18.5
Total Assets, 5 Yr. CAGR %	11.9	12.7	7.25	7.09	17.31
Tangible Book Value, 5 Yr. CAGR %	14.89	14.26	8.24	7.86	13.77
Common Equity, 5 Yr. CAGR %	14.89	14.26	8.24	7.86	13.77
Cash From Operations, 5 Yr. CAGR %	21.93	6.75	4.75	5.41	12.41
Capital Expenditures, 5 Yr. CAGR %	3.94	13.42	15.19	13.09	19.5
Levered Free Cash Flow, 5 Yr. CAGR %	31.4	-7.85	-5.81	-9.14	16.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.55	-7.95	-5.79	-9.2	18.33
Dividend Per Share, 5 Yr. CAGR %	-	7.39	2.13	0	0