Silvercorp Metals Inc. (SVM) Financials
SVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 358.6 million |
| Dec. 31, 2025 | 1.4 billion | 505.1 million |
| Sept. 30, 2025 | 1.2 billion | 377.1 million |
| June 30, 2025 | 1.2 billion | 320.9 million |
SVM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -29.1 million | 836000 |
| Dec. 31, 2025 | 86.9 million | 847000 |
| Sept. 30, 2025 | 11.2 million | 1.2 million |
| June 30, 2025 | 22.5 million | 1.2 million |
SVM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 16.2 million |
| Dec. 31, 2025 | -16.1 million |
| Sept. 30, 2025 | -11.4 million |
| June 30, 2025 | 24.3 million |
SVM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 422.3 million | 115.2 million | 1.2 million |
| Dec. 31, 2025 | 462.0 million | 956256 | 956256 |
| Sept. 30, 2025 | 381.9 million | 111.5 million | 1.3 million |
| June 30, 2025 | 377.1 million | 109.9 million | 1.4 million |
SVM Shares Outstanding
SVM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 119.3 million | - | 3.9 million | - |
| Dec. 31, 2025 | 43.9 million | - | 6.5 million | - |
| Sept. 30, 2025 | 27.5 million | - | 4.2 million | - |
| June 30, 2025 | 25.8 million | - | 4.6 million | - |
SVM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 145.3 million | 48.0 million |
| Dec. 31, 2025 | 128.1 million | 50.0 million |
| Sept. 30, 2025 | 82.4 million | 42.2 million |
| June 30, 2025 | 81.3 million | 45.5 million |
SVM
Price: $9.53
Dividend Yield: 0.25%
Forward Dividend Yield: 0.26%
Payout Ratio: 9.26%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.05 USD
Exchange: ASE
Sector: Basic Materials
Industry: Silver
Country: Canada
Volume: 1.1 million
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 5.93%
DGR5: 3.56%