PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Silvercorp Metals Inc. (SVM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA82835P1036
CUSIP82835P103
SectorBasic Materials
IndustrySilver
IPO DateMay 2, 2005

Highlights

Market Cap$856.86M
EPS (TTM)$0.27
PE Ratio14.63
Total Revenue (TTM)$173.15M
Gross Profit (TTM)$71.85M
EBITDA (TTM)$77.22M
Year Range$2.21 - $5.32
Target Price$5.59
Short %3.38%
Short Ratio2.60

Share Price Chart


Loading data...

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

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%JuneJulyAugustSeptemberOctoberNovember
6.06%
12.99%
SVM (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Returns By Period

Silvercorp Metals Inc. had a return of 48.39% year-to-date (YTD) and 72.07% in the last 12 months. Over the past 10 years, Silvercorp Metals Inc. had an annualized return of 11.81%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Silvercorp Metals Inc. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date48.39%25.48%
1 month-19.79%2.14%
6 months4.91%12.76%
1 year72.07%33.14%
5 years (annualized)-3.49%13.96%
10 years (annualized)11.81%11.39%

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%48.39%
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 risk-adjusted rank of SVM is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SVM is 7878
Combined Rank
The Sharpe Ratio Rank of SVM is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of SVM is 7979Sortino Ratio Rank
The Omega Ratio Rank of SVM is 7474Omega Ratio Rank
The Calmar Ratio Rank of SVM is 7474Calmar Ratio Rank
The Martin Ratio Rank of SVM is 8181Martin 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.


SVM
Sharpe ratio
The chart of Sharpe ratio for SVM, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.59
Sortino ratio
The chart of Sortino ratio for SVM, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.006.002.29
Omega ratio
The chart of Omega ratio for SVM, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for SVM, currently valued at 1.00, compared to the broader market0.002.004.006.001.00
Martin ratio
The chart of Martin ratio for SVM, currently valued at 6.83, compared to the broader market0.0010.0020.0030.006.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Silvercorp Metals Inc. Sharpe ratio is 1.59. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.59
2.91
SVM (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Silvercorp Metals Inc. provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.03 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$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.01$0.01$0.02$0.10

Dividend yield

0.66%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$0.01
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%0.7%
Silvercorp Metals Inc. has a dividend yield of 0.66%, 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%8.5%
Silvercorp Metals Inc. has a payout ratio of 8.50%, 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%JuneJulyAugustSeptemberOctoberNovember
-72.08%
-0.27%
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 72.08%.


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 16.68%, 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%JuneJulyAugustSeptemberOctoberNovember
16.68%
3.75%
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
20.030.040.050.060.014.6
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 14.6. 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..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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