Silvercorp Metals Inc (SVM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Silvercorp Metals Inc stock (SVM) is currently trading at $10.37. Silvercorp Metals Inc PS ratio (Price-to-Sales) is 5.91. Analyst consensus price target for SVM is $13.00. WallStSmart rates SVM as Sell.
- SVM PE ratio analysis and historical PE chart
- SVM PS ratio (Price-to-Sales) history and trend
- SVM intrinsic value — DCF, Graham Number, EPV models
- SVM stock price prediction 2025 2026 2027 2028 2029 2030
- SVM fair value vs current price
- SVM insider transactions and insider buying
- Is SVM undervalued or overvalued?
- Silvercorp Metals Inc financial analysis — revenue, earnings, cash flow
- SVM Piotroski F-Score and Altman Z-Score
- SVM analyst price target and Smart Rating
Silvercorp Metals Inc
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Smart Analysis
Silvercorp Metals Inc (SVM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Silvercorp Metals Inc (SVM) Key Strengths (4)
Keeps $55 of every $100 in revenue after operating costs
Revenue surging 50.80% year-over-year
62.37% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Silvercorp Metals Inc (SVM) Areas to Watch (5)
Earnings declining -31.70%, profits shrinking
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Premium valuation at 5.9x annual revenue
Premium pricing at 3.0x book value
Supporting Valuation Data
Silvercorp Metals Inc (SVM) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Institutional Own.. Profitability is solid with Operating Margin at 54.50%. Growth metrics are encouraging with Revenue Growth at 50.80%.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Some valuation metrics including Price/Sales (5.91), Price/Book (3.04) suggest expensive pricing. Growth concerns include EPS Growth at -31.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.54%, Profit Margin at -4.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.54% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 50.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SVM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SVM's Price-to-Sales ratio of 5.91x sits near its historical average of 5.51x (72th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 80% below its historical high of 29x set in Mar 2011, and 5273% above its historical low of 0.11x in Mar 2015. Over the past 12 months, the PS ratio has compressed from ~8.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Silvercorp Metals Inc (SVM) · BASIC MATERIALS › SILVER
The Big Picture
Silvercorp Metals Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 366M with 51% growth year-over-year. The company is currently unprofitable, posting a -4.6% profit margin.
Key Findings
Revenue growing at 51% YoY, reaching 366M. This pace significantly outperforms most SILVER peers.
Generating 87M in free cash flow and 131M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.5% suggests the company isn't efficiently converting equity into profits.
The company is unprofitable with a -4.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Silvercorp Metals Inc maintain 51%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.86, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SILVER industry trends, competitive moves, and regulatory changes that could impact Silvercorp Metals Inc.
Bottom Line
Silvercorp Metals Inc is a high-conviction growth story with revenue accelerating at 51% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -4.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Silvercorp Metals Inc(SVM)
NYSE MKT
BASIC MATERIALS
SILVER
USA
Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.