Silvercorp Metals Inc. (SVM) Financials
SVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 719.1 million | 115.4 million |
| 2023-09-30 | 680.4 million | 104.4 million |
| 2023-06-30 | 706.6 million | 108.1 million |
| 2023-03-31 | 676.8 million | 97.0 million |
SVM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.8 million | 765000 |
| 2023-09-30 | 13.4 million | 1.4 million |
| 2023-06-30 | 22.1 million | 1.2 million |
| 2023-03-31 | -4.0 million | 709000 |
SVM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.1 million |
| 2023-09-30 | 14.8 million |
| 2023-06-30 | 14.1 million |
| 2023-03-31 | 2.3 million |
SVM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 198.3 million | - | 398000 |
| 2023-09-30 | 189.1 million | 183000 | 456000 |
| 2023-06-30 | 215.8 million | 254000 | 531000 |
| 2023-03-31 | 203.3 million | 314000 | 583000 |
SVM Shares Outstanding
SVM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.8 million | - | 3.1 million | - |
| 2023-09-30 | 15.4 million | - | 3.7 million | - |
| 2023-06-30 | 18.1 million | - | 3.4 million | - |
| 2023-03-31 | 9.8 million | - | 2.9 million | - |
SVM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 58.5 million | 35.2 million |
| 2023-09-30 | 54.0 million | 33.0 million |
| 2023-06-30 | 63.6 million | 38.7 million |
| 2023-03-31 | 34.1 million | 24.4 million |
SVM
Price: $3.30
Dividend Yield: 0.01%
Forward Dividend Yield: 0.78%
Payout Ratio: 13.89%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.17 USD
P/E Ratio: 12.67
Exchange: ASE
Sector: Basic Materials
Industry: Silver
Volume: 1.1 million
Market Capitalization: 652.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 5.93%
DGR5: 3.56%
DGR10: 4.43%