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Silvercorp Metals Inc. (SVM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA82835P1036

CUSIP

82835P103

Sector

Basic Materials

Industry

Silver

IPO Date

May 2, 2005

Highlights

Market Cap

$660.60M

EPS (TTM)

$0.29

PE Ratio

10.41

Total Revenue (TTM)

$241.15M

Gross Profit (TTM)

$103.51M

EBITDA (TTM)

$112.13M

Year Range

$2.21 - $5.32

Target Price

$6.00

Short %

4.84%

Short Ratio

2.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SVM vs. FNV.TO SVM vs. PAAS SVM vs. ^TNX SVM vs. TLT SVM vs. SLV SVM vs. VOO SVM vs. PBA
Popular comparisons:
SVM vs. FNV.TO SVM vs. PAAS SVM vs. ^TNX SVM vs. TLT SVM vs. SLV SVM vs. VOO SVM vs. PBA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Silvercorp Metals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-13.46%
8.53%
SVM (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Returns By Period

Silvercorp Metals Inc. had a return of 14.89% year-to-date (YTD) and 12.32% in the last 12 months. Over the past 10 years, Silvercorp Metals Inc. had an annualized return of 10.34%, while the S&P 500 had an annualized return of 11.06%, indicating that Silvercorp Metals Inc. did not perform as well as the benchmark.


SVM

YTD

14.89%

1M

-25.64%

6M

-16.58%

1Y

12.32%

5Y*

-10.46%

10Y*

10.34%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.89%1.69%35.27%-3.37%26.66%-15.51%11.01%1.61%15.30%7.32%-29.85%14.89%
202316.89%-11.27%24.43%-4.45%-17.81%-5.63%10.29%-16.40%-9.62%-6.38%32.51%-9.31%-10.33%
2022-11.70%11.44%-2.16%-16.57%-9.93%-8.45%6.45%-14.39%3.10%5.58%14.33%5.71%-20.60%
2021-3.44%-9.75%-15.78%7.53%22.16%-14.72%-9.29%-11.45%-13.61%10.76%-3.98%-6.93%-43.52%
2020-8.29%-37.50%0.62%14.07%18.50%21.83%34.82%19.61%-16.40%-6.77%-11.39%12.06%18.54%
201910.95%10.73%-1.16%-12.16%-2.68%13.48%24.80%39.74%-9.32%7.20%23.11%10.74%172.26%
20181.15%-4.15%5.91%1.49%5.86%-7.21%1.13%-0.00%-8.52%-11.54%-10.16%7.69%-18.96%
201727.06%29.20%-9.99%-9.67%-7.35%11.05%-8.72%6.83%-13.74%-5.93%-3.56%7.38%12.51%
20164.70%70.73%71.42%65.97%-30.54%36.85%30.30%-9.60%19.96%-19.00%-1.99%-7.66%400.68%
20151.54%-0.00%-10.32%5.09%-8.87%-4.08%-25.93%-11.18%-12.74%19.34%-20.79%-19.83%-63.60%
201411.79%-0.78%-23.05%6.67%-21.63%30.36%-11.79%-1.61%-13.34%-24.53%12.50%-3.39%-42.62%
2013-15.43%-15.01%7.45%-25.44%6.48%-8.74%10.28%18.01%-10.25%-3.06%-19.87%-8.90%-53.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVM is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SVM is 5656
Overall Rank
The Sharpe Ratio Rank of SVM is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SVM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SVM is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SVM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SVM is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SVM, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.232.10
The chart of Sortino ratio for SVM, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.722.80
The chart of Omega ratio for SVM, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.39
The chart of Calmar ratio for SVM, currently valued at 0.15, compared to the broader market0.002.004.006.000.153.09
The chart of Martin ratio for SVM, currently valued at 0.77, compared to the broader market-5.000.005.0010.0015.0020.0025.000.7713.49
SVM
^GSPC

The current Silvercorp Metals Inc. Sharpe ratio is 0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Silvercorp Metals Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.23
2.10
SVM (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Silvercorp Metals Inc. provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.02$0.04$0.06$0.08$0.1020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.01$0.01$0.02$0.10

Dividend yield

0.43%0.97%0.86%0.69%0.39%0.46%1.24%0.65%0.32%1.70%1.38%4.20%

Monthly Dividends

The table displays the monthly dividend distributions for Silvercorp Metals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2020$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2019$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2018$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2017$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.02
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
Silvercorp Metals Inc. has a dividend yield of 0.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.3%
Silvercorp Metals Inc. has a payout ratio of 4.33%, which is below the market average. This means Silvercorp Metals Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-78.39%
-2.62%
SVM (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Silvercorp Metals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Silvercorp Metals Inc. was 97.13%, occurring on Jan 21, 2016. The portfolio has not yet recovered.

The current Silvercorp Metals Inc. drawdown is 78.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.13%Apr 11, 20111203Jan 21, 2016
-37.21%Nov 27, 200947Feb 4, 201057Apr 28, 2010104
-32.97%May 13, 201046Jul 19, 201062Oct 14, 2010108
-32.89%Feb 19, 200910Mar 4, 200944May 6, 200954
-30.35%Jun 5, 200923Jul 8, 200941Sep 3, 200964

Volatility

Volatility Chart

The current Silvercorp Metals Inc. volatility is 13.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.42%
3.79%
SVM (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silvercorp Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Silvercorp Metals Inc. compared to its peers in the Silver industry.


PE Ratio
20.030.040.050.060.010.4
The chart displays the price to earnings (P/E) ratio for SVM in comparison to other companies of the Silver industry. Currently, SVM has a PE value of 10.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for SVM in comparison to other companies of the Silver industry. Currently, SVM has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Silvercorp Metals Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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