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

Company Info

ISINCA82835P1036
CUSIP82835P103
SectorBasic Materials
IndustrySilver

Highlights

Market CapCA$799.23M
EPSCA$0.23
PE Ratio19.65
Revenue (TTM)CA$206.65M
Gross Profit (TTM)CA$115.92M
EBITDA (TTM)CA$89.00M
Year RangeCA$2.86 - CA$5.47
Target PriceCA$6.45
Short %0.86%
Short Ratio3.58

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.


Silvercorp Metals Inc.

Popular comparisons: SVM.TO vs. TLT, SVM.TO vs. ^TNX

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


0.00%200,000.00%400,000.00%600,000.00%800,000.00%1,000,000.00%December2024FebruaryMarchAprilMay
881,900.00%
1,495.70%
SVM.TO (Silvercorp Metals Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Silvercorp Metals Inc. had a return of 27.83% year-to-date (YTD) and -12.03% in the last 12 months. Over the past 10 years, Silvercorp Metals Inc. had an annualized return of 7.63%, while the S&P 500 had an annualized return of 10.33%, indicating that Silvercorp Metals Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.83%5.21%
1 month-5.36%-4.30%
6 months48.28%18.42%
1 year-12.03%21.82%
5 years (annualized)9.28%11.27%
10 years (annualized)7.63%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.54%2.19%35.28%-0.91%
2023-2.53%27.62%-11.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVM.TO is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SVM.TO is 3939
Silvercorp Metals Inc.(SVM.TO)
The Sharpe Ratio Rank of SVM.TO is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of SVM.TO is 3737Sortino Ratio Rank
The Omega Ratio Rank of SVM.TO is 3636Omega Ratio Rank
The Calmar Ratio Rank of SVM.TO is 4141Calmar Ratio Rank
The Martin Ratio Rank of SVM.TO is 4242Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SVM.TO
Sharpe ratio
The chart of Sharpe ratio for SVM.TO, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.004.00-0.20
Sortino ratio
The chart of Sortino ratio for SVM.TO, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for SVM.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for SVM.TO, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for SVM.TO, currently valued at -0.32, compared to the broader market-10.000.0010.0020.0030.00-0.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Silvercorp Metals Inc. Sharpe ratio is -0.20. This value is calculated based on the past 12 months 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.20
2.17
SVM.TO (Silvercorp Metals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Silvercorp Metals Inc. granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.04CA$0.04CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.02CA$0.01CA$0.01CA$0.02CA$0.10

Dividend yield

0.96%1.22%0.63%0.53%0.29%0.34%0.88%0.61%0.32%1.52%1.31%4.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00
2015CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2013CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Silvercorp Metals Inc. has a dividend yield of 0.96%, 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
20.0%40.0%60.0%80.0%100.0%120.0%19.2%
Silvercorp Metals Inc. has a payout ratio of 19.15%, which is quite average when compared to the overall market. This suggests that Silvercorp Metals Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-67.04%
-3.20%
SVM.TO (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 99.62%, occurring on Dec 17, 2001. Recovery took 1089 trading sessions.

The current Silvercorp Metals Inc. drawdown is 67.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Oct 16, 19961349Dec 17, 20011089Mar 3, 20062438
-95.62%Apr 11, 20111200Jan 21, 2016
-88.13%Jan 15, 2008216Nov 20, 2008490Nov 4, 2010706
-50%May 24, 19953May 26, 1995101Oct 23, 1995104
-50%Jan 4, 19961Jan 4, 19964Jan 10, 19965

Volatility

Volatility Chart

The current Silvercorp Metals Inc. volatility is 17.19%, 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%December2024FebruaryMarchAprilMay
17.19%
3.53%
SVM.TO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items