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
Cash Flow Trends
Operating Cash Flow
$311M
+124.0% ▲
5Y CAGR: +29.3%
Capital Expenditures
$129M
-50.2% ▼
5Y CAGR: +19.9%
Free Cash Flow
$181M
+244.7% ▲
5Y CAGR: +40.0%
Dividends Paid
$5M
-10.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$58M
-72.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $21M | $36M | $79M | $33M |
| Depreciation & Amort. | $27M | $29M | $0 | $33M | $37M |
| Stock-Based Comp. | $6M | $4M | $4M | $4M | $4M |
| Change in Working Capital | $6M | -$2M | $4M | $8M | $21M |
| Other Non-Cash Items | $10M | $19M | $42M | -$10M | $168M |
| Operating Cash Flow | $107M | $86M | $92M | $139M | $311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$13M | -$63M | -$26M | -$13M |
| Acquisitions (Net) | -$4M | -$5M | $0 | -$4K | -$101M |
| Investment Purchases | -$35M | -$182M | -$66M | -$129M | -$2M |
| Investment Sales | -$43M | $214M | $87M | $170M | $6M |
| Other Investing | $43M | -$40M | -$24M | -$60M | -$119M |
| Investing Cash Flow | -$107M | -$27M | -$66M | -$45M | -$229M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$637K | -$597K | -$262K | $143M | -$258K |
| Stock Repurchased | $0 | -$2M | -$1M | -$963K | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | -$5M | -$5M |
| Other Financing | -$4M | -$11M | -$11M | -$24M | -$32M |
| Financing Cash Flow | -$7M | -$18M | -$17M | $115M | -$32M |
| Net Change in Cash | -$5M | $32M | $7M | $211M | $58M |
| Cash End of Period | $113M | $146M | $153M | $364M | $422M |
| Free Cash Flow | $40M | $31M | $28M | $53M | $181M |