Financial Ratios Silvercorp Metals Inc.
Equities
SVM
CA82835P1036
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.08 CAD | -0.80% |
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-15.19% | +40.07% |
| 06:59am | Silvercorp Metals Files Updated Mineral Resource Estimate for Kyrgyzstan Gold Projects | MT |
| Feb. 25 | Tincorp to Acquire Silvercorp's Santa Barbara Project in Ecuador | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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