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

Company Info

ISIN

CA82835P1036

CUSIP

82835P103

Industry

Silver

IPO Date

May 2, 2005

Highlights

Market Cap

$864.67M

EPS (TTM)

$0.28

PE Ratio

14.04

Total Revenue (TTM)

$223.77M

Gross Profit (TTM)

$96.91M

EBITDA (TTM)

$125.73M

Year Range

$2.87 - $5.30

Target Price

$6.25

Short %

6.52%

Short Ratio

2.28

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.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Silvercorp Metals Inc. (SVM) returned 28.67% year-to-date (YTD) and -6.55% over the past 12 months. Over the past 10 years, SVM delivered an annualized return of 13.64%, outperforming the S&P 500 benchmark at 10.84%.


SVM

YTD

28.67%

1M

3.49%

6M

18.86%

1Y

-6.55%

3Y*

10.66%

5Y*

-2.00%

10Y*

13.64%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20254.67%12.42%9.63%-3.10%2.93%28.67%
2024-9.88%1.69%35.27%-3.37%26.67%-15.51%11.01%1.61%15.30%7.32%-29.58%-8.81%14.89%
202316.89%-11.27%24.43%-4.45%-17.81%-5.62%10.28%-16.40%-9.61%-6.38%32.51%-9.31%-10.33%
2022-11.70%11.45%-2.16%-16.57%-9.94%-8.44%6.45%-14.39%3.09%5.58%14.33%5.71%-20.60%
2021-3.44%-9.75%-15.78%7.54%22.16%-14.72%-9.29%-11.44%-13.61%10.76%-3.98%-6.93%-43.52%
2020-8.29%-37.50%0.61%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%-2.67%13.48%24.79%39.74%-9.32%7.20%23.11%10.74%172.27%
20181.14%-4.15%5.90%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%6.82%-13.74%-5.93%-3.56%7.38%12.52%
20164.67%70.72%71.44%65.97%-30.54%36.85%30.30%-9.60%19.96%-19.00%-1.99%-7.66%400.57%
20151.54%0.00%-10.31%5.08%-8.86%-4.08%-25.93%-11.17%-12.76%19.37%-20.79%-19.81%-63.59%
201411.79%-0.78%-23.05%6.67%-21.63%30.36%-11.80%-1.60%-13.34%-24.53%12.50%-3.39%-42.62%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVM is 45, 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 4545
Overall Rank
The Sharpe Ratio Rank of SVM is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SVM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SVM is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SVM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of SVM is 4646
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Silvercorp Metals Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.12
  • 5-Year: -0.04
  • 10-Year: 0.22
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Silvercorp Metals Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Silvercorp Metals Inc. provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.03 per share. The company has been increasing its dividends for 2 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.01$0.01$0.02$0.02$0.0320142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.01$0.01$0.02

Dividend yield

0.67%0.87%0.97%0.86%0.69%0.39%0.46%1.24%0.65%0.32%1.70%1.38%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
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$0.02

Dividend Yield & Payout


Dividend Yield

Silvercorp Metals Inc. has a dividend yield of 0.67%, 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

Silvercorp Metals Inc. has a payout ratio of 9.87%, 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.


Loading data...

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 72.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.13%Apr 11, 20111203Jan 21, 2016
-37.22%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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Silvercorp Metals Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -22.2%.


0.020.040.060.080.100.1220212022202320242025
0.07
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Silvercorp Metals Inc. is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SVM, comparing it with other companies in the Silver industry. Currently, SVM has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SVM compared to other companies in the Silver industry. SVM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SVM relative to other companies in the Silver industry. Currently, SVM has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SVM in comparison with other companies in the Silver industry. Currently, SVM has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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