Silvercorp Metals Inc. (SVM)
Valuation Overview•Is Silvercorp Metals Inc. Overvalued or Undervalued?
Trading at a discount compared to peers, but the underlying intrinsic cash flows struggle to support the current price.
High-quality fundamentals with a strong composite quality score of 76/100, backed by robust profitability and solvency.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
SVM demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 24.7% ROIC). This is backed by a fortress balance sheet, holding significant net cash ($304M) and minimal debt risk.
The company is driving exceptional top-line expansion (28.2% 3Y CAGR) paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 53.0% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | +46.6% | +28.2% | +17.9% | +15.0% | |
| EBITDA | $101.5M | — | +61.2% | — | — | |
| Net Income | -$712K | -117.1% | — | — | — | |
| EPS (Diluted) | $-0.00 | -117.9% | — | — | — | |
| Free Cash Flow | -$29.1M | +244.7% | +80.8% | +40.0% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 57.5% | 45.6% | 41.9% | 40.7% |
| Operating Margin | 53.0% | 38.7% | 32.2% | 36.2% |
| Net Margin | -2.3% | 11.4% | 11.6% | 18.1% |
| FCF Margin | 20.9% | 24.0% | 21.0% | 22.0% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.26 | $0.27 | +3.8% | ||
| Q1'26 | $0.17 | $0.22 | +29.4% | ||
| Q4'25 | $0.09 | $0.10 | +11.1% | ||
| Q3'25 | $0.09 | $0.10 | +11.1% | ||
| Q2'25 | $0.09 | $0.07 | -22.2% | ||
| Q1'25 | $0.10 | $0.10 | +0.0% | ||
| Q4'24 | $0.08 | $0.09 | +12.5% | ||
| Q3'24 | $0.09 | $0.12 | +33.3% |
Total return is +161.4% (1Y), outperforming the benchmark by +136.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +34.9% | +25.6% | — |
| 1Y | +161.4% | +136.4% | +0.6% |
| 3YCAGR | +59.9% | +43.3% | +2.7% |
| 5YCAGR | +14.4% | +2.9% | +2.2% |
| 10YCAGR | +18.2% | +5.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Silvercorp Metals Inc. (SVM) valuation, health, and returns.
Silvercorp Metals Inc. is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Slightly cheap versus peers compared to industry peers. overvalued (implying -25.0% downside from DCF intrinsic value of $8.43)
Silvercorp Metals Inc. has multiple valuation anchors: DCF Intrinsic Value: $8.43 | Peer Relative Fair Value: $12.69 | Wall Street Analyst Target: $13.75 (implying +22.3% upside). A convergence of these signals offers higher conviction.
Silvercorp Metals Inc. displays good financial health with a composite quality score of 76/100, supported by a Altman Z-Score of 5.3 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 24.7%.
Silvercorp Metals Inc. pays a 0.2% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Silvercorp Metals Inc.'s current growth trajectory is Accelerating. The company achieved +46.6% 1Y revenue growth and -117.9% 1Y EPS growth, compared to its 3Y revenue CAGR of +28.2%.
Wall Street consensus is Buy based on 5 analysts, beating EPS expectations in 75% of recent quarters with a 4-quarter streak. The consensus price target represents a +22.3% change from current levels.
Investment risks for Silvercorp Metals Inc. include: -39.1% 1-year max drawdown, high beta (2.25x market volatility). Volatility risk is characterized by a beta of 2.25x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.