Cash flow Silvercorp Metals Inc.

Equities

SVM

CA82835P1036

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-01-15 pm EST			5-day change	1st Jan Change
4.580 ^CAD	+0.66%		+4.09%	+6.02%

Jan. 15	Silvercorp Metals Q3 Revenue Climbs 43% on Higher Production and Prices	MT
Jan. 15	Silvercorp Metals Brief: Reporting Operational Results	MT

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Published financial data: SILVERCORP METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	159M	192M	218M	208M	215M
Total Revenues	159M	192M	218M	208M	215M
Cost of Goods Sold, Total	62.71M	66.31M	89.46M	92.21M	89.38M
Gross Profit	96.12M	126M	128M	116M	126M
Selling General & Admin Expenses, Total	20.15M	21.95M	25.59M	23.74M	24.92M
Depreciation & Amortization - (IS)	20.72M	21.43M	25.08M	27.61M	27.29M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	20.21M	-
Other Operating Expenses	8.1M	8.79M	9.88M	9.93M	10.96M
Other Operating Expenses, Total	48.97M	52.17M	60.55M	81.49M	63.16M
Operating Income	47.15M	73.63M	67.91M	34.44M	62.64M
Interest Expense, Total	-157K	-95K	-72K	-43K	-22K
Interest And Investment Income	4.02M	3.77M	5.22M	4.65M	6.25M
Net Interest Expenses	3.87M	3.67M	5.14M	4.61M	6.22M
Income (Loss) On Equity Invest.	-1.28M	-1.85M	-2.19M	-2.9M	-2.69M
Currency Exchange Gains (Loss)	4.1M	-7.75M	267K	4.84M	-337K
EBT, Excl. Unusual Items	53.85M	67.71M	71.14M	40.99M	65.84M
Gain (Loss) On Sale Of Investments	-750K	6.09M	-13.85M	-5.4M	4.16M
Gain (Loss) On Sale Of Assets	1.02M	-293K	-210K	-444K	-45K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	54.11M	73.5M	57.07M	35.14M	69.96M
Income Tax Expense	8.91M	12.99M	13.79M	14.04M	20.28M
Earnings From Continuing Operations	45.2M	60.51M	43.28M	21.1M	49.68M
Net Income to Company	45.2M	60.51M	43.28M	21.1M	49.68M
Minority Interest	-10.93M	-14.13M	-12.65M	-492K	-13.37M
Net Income - (IS)	34.27M	46.38M	30.63M	20.61M	36.31M
Net Income to Common Incl Extra Items	34.27M	46.38M	30.63M	20.61M	36.31M
Net Income to Common Excl. Extra Items	34.27M	46.38M	30.63M	20.61M	36.31M
Per Share Items
Net EPS - Basic	0.2	0.27	0.17	0.12	0.21
Basic EPS - Continuing Operations	0.2	0.27	0.17	0.12	0.21
Basic Weighted Average Shares Outstanding	172M	175M	177M	177M	177M
Net EPS - Diluted	0.2	0.26	0.17	0.12	0.2
Diluted EPS - Continuing Operations	0.2	0.26	0.17	0.12	0.2
Diluted Weighted Average Shares Outstanding	174M	177M	178M	179M	179M
Normalized Basic EPS	0.13	0.16	0.18	0.14	0.16
Normalized Diluted EPS	0.13	0.16	0.18	0.14	0.16
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	12.51	9.42	14.41	21.47	12.2
Supplemental Items
EBITDA	70.25M	97.1M	95.21M	84.26M	91.8M
EBITA	47.58M	73.88M	68.18M	34.68M	62.84M
EBIT	47.15M	73.63M	67.91M	34.44M	62.64M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.46	17.68	24.16	39.96	28.99
Total Current Taxes	5.61M	10.94M	8.76M	9.36M	14.67M
Total Deferred Taxes	3.3M	2.05M	5.03M	4.68M	5.61M
Normalized Net Income	22.72M	28.18M	31.81M	25.13M	27.78M
Interest on Long-Term Debt	112K	95K	72K	43K	22K
Supplemental Operating Expense Items
General and Administrative Expenses	20.15M	21.95M	25.59M	23.74M	24.92M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	133K	151K	269K	239K	-
Stock-Based Comp., G&A Exp. (Total)	2.54M	4.16M	5.83M	3.84M	4.15M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.67M	4.31M	6.1M	4.08M	4.15M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	65.78M	119M	113M	146M	153M
Short Term Investments	76.74M	80.36M	99.62M	57.63M	31.95M
Total Cash And Short Term Investments	143M	199M	213M	203M	185M
Accounts Receivable, Total	1.46M	1.78M	3.86M	1.89M	2.79M
Other Receivables	1.09M	4.98M	928K	582K	71K
Notes Receivable	1.42M	769K	-	-	-
Total Receivables	3.98M	7.52M	4.79M	2.48M	2.86M
Inventory	8.43M	9.77M	9.12M	8.34M	7.4M
Prepaid Expenses	3.25M	4.81M	5.47M	4.91M	6.75M
Total Current Assets	158M	221M	232M	219M	202M
Gross Property Plant And Equipment	599M	705M	794M	792M	818M
Accumulated Depreciation	-308M	-352M	-388M	-409M	-419M
Net Property Plant And Equipment	291M	353M	406M	383M	399M
Long-term Investments	53.3M	69.19M	74.61M	66.24M	95.68M
Accounts Receivable Long-Term	348K	183K	-	-	-
Deferred Tax Assets Long-Term	-	-	905K	179K	-
Other Long-Term Assets, Total	9.62M	8.92M	9.85M	7.85M	6.51M
Total Assets	513M	653M	724M	677M	703M
Liabilities
Accounts Payable, Total	23.13M	30.3M	39.67M	36.74M	41.8M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	567K	657K	649K	269K	213K
Current Income Taxes Payable	937K	1.36M	277K	144K	921K
Other Current Liabilities	3.2M	4.86M	5.44M	4.09M	4.22M
Total Current Liabilities	27.83M	37.18M	46.04M	41.24M	47.15M
Long-Term Leases	1.5M	1.08M	614K	314K	1.1M
Deferred Tax Liability Non Current	35.76M	40.79M	48.03M	48.1M	51.11M
Other Non Current Liabilities	8.7M	7.86M	8.74M	7.32M	6.44M
Total Liabilities	73.79M	86.91M	103M	96.97M	106M
Common Stock, Total	244M	250M	255M	256M	258M
Retained Earnings	171M	213M	240M	256M	288M
Comprehensive Income and Other	-46.55M	4.06M	17.42M	-22.35M	-38.74M
Total Common Equity	369M	468M	512M	489M	507M
Minority Interest	70.29M	98.15M	108M	90.78M	89.75M
Total Equity	439M	566M	620M	580M	597M
Total Liabilities And Equity	513M	653M	724M	677M	703M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	176M	177M	177M	178M
ECS Total Common Shares Outstanding	174M	176M	177M	177M	177M
Book Value / Share	2.12	2.66	2.89	2.77	2.86
Tangible Book Value	369M	468M	512M	489M	507M
Tangible Book Value Per Share	2.12	2.66	2.89	2.77	2.86
Total Debt	2.07M	1.74M	1.26M	583K	1.32M
Net Debt	-140M	-197M	-212M	-203M	-184M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	70.29M	98.15M	108M	90.78M	89.75M
Equity Method Investments, Total	44.56M	53.46M	56.84M	50.7M	49.43M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.06M	5.23M	4.21M	4.55M	3.69M
Inventories - Finished Goods, Total	4.37M	4.54M	3.2M	2.56M	1.52M
Inventories - Others	-	-	1.72M	1.23M	2.18M
Land - (BS)	96.45M	110M	117M	112M	109M
Machinery, Total	40.23M	48.27M	53.7M	53.32M	53.46M
Full Time Employees	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	34.27M	46.38M	30.63M	20.61M	36.31M
Depreciation & Amortization - CF	22.67M	23.22M	27.03M	29.37M	28.97M
Amortization of Goodwill and Intangible Assets - (CF)	422K	251K	269K	239K	191K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	20.21M	-
Depreciation & Amortization, Total	23.1M	23.48M	27.3M	49.82M	29.16M
(Gain) Loss From Sale Of Asset	-1.02M	293K	210K	444K	45K
(Gain) Loss on Sale of Investments - (CF)	750K	-6.09M	13.85M	5.4M	-4.16M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.28M	1.85M	2.19M	2.9M	2.69M
Stock-Based Compensation (CF)	2.67M	4.31M	6.1M	3.84M	4.15M
Other Operating Activities, Total	14.44M	12.63M	20.68M	4.64M	19.3M
Change In Accounts Receivable	330K	-470K	-2.1M	936K	-479K
Change In Inventories	1.8M	-859K	753K	79K	610K
Change In Accounts Payable	-1.62M	4.16M	8.01M	-2.01M	6.55M
Change in Other Net Operating Assets	1.25M	246K	-242K	-1.02M	-2.6M
Cash from Operations	77.25M	85.91M	107M	85.64M	91.57M
Capital Expenditure	-35.3M	-44.63M	-67.2M	-54.96M	-63.47M
Sale of Property, Plant, and Equipment	6.16M	346K	74K	215K	880K
Cash Acquisitions	-	-7.57M	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-40.03M	9.29M	-39.42M	27.21M	-5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	118K	196K	217K	172K	-
Other Investing Activities, Total	-1.73M	1.4M	-293K	835K	1.88M
Cash from Investing	-70.79M	-40.97M	-107M	-26.52M	-65.71M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-5.8M	-744K	-	-	-
Long-Term Debt Repaid, Total	-503K	-563K	-637K	-597K	-262K
Total Debt Repaid	-6.31M	-1.31M	-637K	-597K	-262K
Issuance of Common Stock	8M	3.54M	1.91M	-	-
Repurchase of Common Stock	-	-	-	-2.08M	-1.02M
Common Dividends Paid	-4.29M	-4.37M	-4.41M	-4.42M	-4.43M
Common & Preferred Stock Dividends Paid	-4.29M	-4.37M	-4.41M	-4.42M	-4.43M
Other Financing Activities, Total	-337K	684K	-4.28M	-10.88M	-11.09M
Cash from Financing	-2.93M	-1.45M	-7.43M	-17.98M	-16.8M
Foreign Exchange Rate Adjustments	-5.19M	9.47M	1.24M	-8.75M	-1.81M
Net Change in Cash	-1.66M	52.96M	-5.43M	32.39M	7.25M
Supplemental Items
Cash Interest Paid	162K	95K	72K	43K	22K
Cash Income Tax Paid (Refund)	5.01M	14.35M	5.51M	9.54M	13.38M
Levered Free Cash Flow	17.62M	31.93M	20.17M	19.68M	13.66M
Unlevered Free Cash Flow	17.72M	31.99M	20.22M	19.71M	13.68M
Change In Net Working Capital	2.21M	-2.82M	-11.58M	760K	-4.69M
Net Debt Issued / Repaid	-6.31M	-1.31M	-637K	-597K	-262K

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.83	7.9	6.17	3.07	5.68
Return on Total Capital	6.86	9.13	7.14	3.58	6.64
Return On Equity %	10.61	12.05	7.3	3.52	8.44
Return on Common Equity	9.57	11.09	6.25	4.12	7.29
Margin Analysis
Gross Profit Margin %	60.52	65.48	58.95	55.7	58.46
SG&A Margin	12.69	11.43	11.74	11.4	11.58
EBITDA Margin %	44.23	50.55	43.69	40.48	42.66
EBITA Margin %	29.95	38.46	31.29	16.66	29.2
EBIT Margin %	29.69	38.33	31.16	16.55	29.11
Income From Continuing Operations Margin %	28.46	31.5	19.86	10.14	23.09
Net Income Margin %	21.58	24.14	14.06	9.9	16.87
Net Avail. For Common Margin %	21.58	24.14	14.06	9.9	16.87
Normalized Net Income Margin	14.31	14.67	14.6	12.07	12.91
Levered Free Cash Flow Margin	11.09	16.62	9.26	9.46	6.35
Unlevered Free Cash Flow Margin	11.16	16.65	9.28	9.47	6.36
Asset Turnover
Asset Turnover	0.31	0.33	0.32	0.3	0.31
Fixed Assets Turnover	0.53	0.6	0.57	0.53	0.55
Receivables Turnover (Average Receivables)	162.24	118.8	77.29	72.3	91.84
Inventory Turnover (Average Inventory)	6.51	7.29	9.47	10.56	11.36
Short Term Liquidity
Current Ratio	5.68	5.95	5.05	5.31	4.28
Quick Ratio	5.21	5.54	4.73	4.99	3.98
Operating Cash Flow to Current Liabilities	2.78	2.31	2.33	2.08	1.94
Days Sales Outstanding (Average Receivables)	2.26	3.07	4.72	5.05	3.99
Days Outstanding Inventory (Average Inventory)	56.22	50.09	38.54	34.57	32.22
Average Days Payable Outstanding	160.79	144.14	143.77	152.51	162.52
Cash Conversion Cycle (Average Days)	-102.32	-90.98	-100.5	-112.89	-126.31
Long Term Solvency
Total Debt/Equity	0.47	0.31	0.2	0.1	0.22
Total Debt / Total Capital	0.47	0.31	0.2	0.1	0.22
LT Debt/Equity	0.34	0.19	0.1	0.05	0.18
Long-Term Debt / Total Capital	0.34	0.19	0.1	0.05	0.18
Total Liabilities / Total Assets	14.39	13.32	14.29	14.33	15.05
EBIT / Interest Expense	300.34	775.01	943.22	800.84	2.85K
EBITDA / Interest Expense	447.44	1.02K	1.32K	1.96K	4.17K
(EBITDA - Capex) / Interest Expense	222.57	552.29	388.94	681.37	1.29K
Total Debt / EBITDA	0.03	0.02	0.01	0.01	0.01
Net Debt / EBITDA	-2	-2.03	-2.22	-2.41	-2
Total Debt / (EBITDA - Capex)	0.06	0.03	0.05	0.02	0.05
Net Debt / (EBITDA - Capex)	-4.02	-3.76	-7.56	-6.92	-6.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.86	20.95	13.44	-4.49	3.39
Gross Profit, 1 Yr. Growth %	-10.73	30.87	2.12	-9.76	8.53
EBITDA, 1 Yr. Growth %	-13.82	38.23	-1.95	-11.5	8.96
EBITA, 1 Yr. Growth %	-29.56	55.29	-7.71	-49.14	81.21
EBIT, 1 Yr. Growth %	-29.69	56.14	-7.76	-49.29	81.92
Earnings From Cont. Operations, 1 Yr. Growth %	-13.15	33.86	-28.47	-51.25	135.44
Net Income, 1 Yr. Growth %	-13.72	35.31	-33.94	-32.73	76.17
Normalized Net Income, 1 Yr. Growth %	-29.68	24.02	12.87	-21.01	10.56
Diluted EPS Before Extra, 1 Yr. Growth %	-13.22	30.26	-34.62	-31.46	71.65
Accounts Receivable, 1 Yr. Growth %	191.6	21.81	117.51	-50.97	47.41
Inventory, 1 Yr. Growth %