SVM AMEX
Silvercorp Metals Inc.
1W: -6.7%
1M: -17.2%
3M: +6.2%
YTD: +26.9%
1Y: +62.5%
3Y: +358.0%
5Y: +177.7%
$10.58
-0.05 (-0.47%)
Weekly Expected Move ±7.5%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+28.6% ▲
5Y CAGR: +17.5%
Total Liabilities
$359M
+17.3% ▲
5Y CAGR: +32.8%
Shareholders Equity
$941M
+33.9% ▲
5Y CAGR: +15.0%
Cash & Investments
$422M
+14.4% ▲
5Y CAGR: +16.2%
Total Debt
$118M
+5.7% ▲
5Y CAGR: +132.5%
Net Debt
-$304M
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $146M | $153M | $364M | $422M |
| Short-Term Investments | $100M | $58M | $32M | $5M | $346K |
| Cash & ST Investments | $213M | $203M | $185M | $369M | $422M |
| Net Receivables | $5M | $2M | $3M | $2M | $3M |
| Inventory | $9M | $8M | $7M | $8M | $9M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $232M | $219M | $202M | $387M | $443M |
| Property, Plant & Equip. | $346M | $328M | $347M | $610M | $813M |
| Goodwill & Intangibles | $60M | $55M | $51M | $70M | $75M |
| Long-Term Investments | $75M | $66M | $96M | $63M | $109M |
| Other Non-Current Assets | $10M | $8M | $7M | $8M | $24M |
| Total Non-Current Assets | $491M | $458M | $501M | $752M | $1.0B |
| Total Assets | $724M | $677M | $703M | $1.1B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $37M | $42M | $64M | $85M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $4M | $7M | $21M |
| Total Current Liabilities | $46M | $41M | $47M | $77M | $124M |
| Long-Term Debt | $0 | $0 | $0 | $108M | $115M |
| Other Non-Current Liab. | $9M | $7M | $6M | $60M | $55M |
| Total Non-Current Liabilities | $57M | $56M | $59M | $229M | $235M |
| Total Liabilities | $103M | $97M | $106M | $306M | $359M |
| — Equity — | |||||
| Common Stock | $255M | $256M | $258M | $412M | $429M |
| Retained Earnings | $214M | $230M | $262M | $306M | $280M |
| Accumulated OCI | $43M | $3M | -$13M | -$15M | $232M |
| Total Stockholders Equity | $512M | $489M | $507M | $703M | $941M |
| Total Liabilities & Equity | $724M | $677M | $703M | $1.1B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1M | $583K | $1M | $112M | $118M |
| Net Debt | -$112M | -$145M | -$152M | -$252M | -$304M |
| Total Investments | $174M | $124M | $128M | $68M | $109M |