Projected Income Statement: Silvercorp Metals Inc.

Forecast Balance Sheet: Silvercorp Metals Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -197 -212 -203 -184 -257 -321 -449 -1,038
Change - -7.61% 4.25% 9.36% -39.67% -24.87% -39.88% -131.18%
Announcement Date 5/20/21 5/26/22 5/25/23 5/23/24 5/22/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Silvercorp Metals Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 44.63 53.99 57.82 63.47 86.03 146.7 234.1 72.85
Change - 20.97% 7.1% 9.76% 35.54% 70.53% 59.55% -68.88%
Free Cash Flow (FCF) 1 41.28 53.39 27.82 28.1 52.6 350 43.11 593.2
Change - 29.33% -47.89% 1.01% 87.19% 565.35% -87.68% 1,276.01%
Announcement Date 5/20/21 5/26/22 5/25/23 5/23/24 5/22/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Silvercorp Metals Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 53.45% 41.82% 39.19% 42.38% 47.72% 46.62% 61.56% 55.57%
EBIT Margin (%) 37.34% 28.71% 16.21% 29.7% 34.51% 27.07% 65.14% 66.95%
EBT Margin (%) 38.26% 26.19% 16.89% 32.51% 35.12% 25.71% 68.73% 67.82%
Net margin (%) 24.14% 14.06% 9.9% 23.09% 19.47% 15.66% 53.93% 54.26%
FCF margin (%) 21.49% 24.5% 13.37% 13.06% 17.6% 85.29% 6.81% 58.74%
FCF / Net Income (%) 89.01% 174.27% 135% 56.57% 90.4% 544.75% 12.62% 108.27%

Profitability

        
ROA - 4.45% 2.94% - - - - -
ROE 11.09% 6.25% 3.43% - 9.62% 14% 21.3% 12.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 23.23% 24.78% 27.78% 29.49% 28.78% 35.75% 36.96% 7.21%
CAPEX / EBITDA (%) 43.47% 59.24% 70.89% 69.59% 60.31% 76.68% 60.04% 12.98%
CAPEX / FCF (%) 108.13% 101.13% 207.85% 225.85% 163.54% 41.91% 542.95% 12.28%

Items per share

        
Cash flow per share 1 0.4852 0.6022 0.4785 0.5112 0.672 1.218 1.57 2.28
Change - 24.12% -20.54% 6.84% 31.46% 81.3% 28.86% 45.22%
Dividend per Share 1 0.0247 0.025 0.025 - 0.025 0.03 0.03 0.03
Change - 1.21% 0% - - 20% 0% 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.26 0.17 0.12 0.2 0.29 0.285 0.7 -
Change - -34.62% -29.41% 66.67% 45% -1.72% 145.61% -
Nbr of stocks (in thousands) 175,723 177,106 176,771 177,382 217,416 220,843 220,843 220,843
Announcement Date 5/20/21 5/26/22 5/25/23 5/23/24 5/22/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 38.3x 15.6x
PBR - -
EV / Sales 5.09x 3.09x
Yield 0.28% 0.28%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.90USD
Average target price
15.05USD
Spread / Average Target
+37.98%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SVM Stock
  4. Financials Silvercorp Metals Inc.