SILVERCORP METALS INC. (SVM.TO) Financials
SVM.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 953.8 million | 153.1 million |
| 2023-09-30 | 924.7 million | 259.9 million |
| 2023-06-30 | 880.4 million | 241.1 million |
| 2023-03-31 | 915.6 million | 131.2 million |
SVM.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.1 million | 1.0 million |
| 2023-09-30 | 18.2 million | 1.9 million |
| 2023-06-30 | 18.2 million | 1.8 million |
| 2023-03-31 | -5.5 million | 959214 |
SVM.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.9 million |
| 2023-09-30 | 15.0 million |
| 2023-06-30 | 12.2 million |
| 2023-03-31 | 3.1 million |
SVM.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 527887 |
| 2023-09-30 | 257.0 million | 248706 | 619726 |
| 2023-06-30 | 265.6 million | 336245 | 702939 |
| 2023-03-31 | 275.1 million | 424814 | 788747 |
SVM.TO Shares Outstanding
SVM.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.3 million | - | 4.1 million | - |
| 2023-09-30 | 41.5 million | - | 9.6 million | - |
| 2023-06-30 | 20.0 million | - | 8.7 million | - |
| 2023-03-31 | 13.2 million | - | 3.9 million | - |
SVM.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 77.6 million | 46.7 million |
| 2023-09-30 | 73.4 million | 39.9 million |
| 2023-06-30 | 79.4 million | 44.1 million |
| 2023-03-31 | 46.2 million | 33.0 million |
SVM.TO
Price: CA$4.60
Dividend Yield: 0.00%
Forward Dividend Yield: 0.73%
Payout Ratio: 14.87%
Dividend Per Share: 0.03 CAD
Earnings Per Share: 0.23 CAD
P/E Ratio: 13.33
Exchange: TOR
Sector: Basic Materials
Industry: Silver
Volume: 146896
Market Capitalization: 852.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 0.63%
DGR5: 0.69%
DGR10: 3.44%