Silvercorp Metals Current Valuation vs. Price To Book

SVM Stock  USD 3.12  0.14  4.29%   
Based on Silvercorp Metals' profitability indicators, Silvercorp Metals is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess Silvercorp Metals' ability to earn profits and add value for shareholders. At this time, Silvercorp Metals' Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while EV To Sales is likely to drop 2.03. At this time, Silvercorp Metals' Income Tax Expense is very stable compared to the past year. As of the 4th of December 2024, Net Income Per Share is likely to grow to 0.22, while Operating Income is likely to drop 0.00.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.3745
Significantly Up
Pretty Stable
For Silvercorp Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silvercorp Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silvercorp Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silvercorp Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silvercorp Metals over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.45
Dividend Share
0.013
Earnings Share
0.29
Revenue Per Share
1.313
Quarterly Revenue Growth
0.26
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Silvercorp Metals Price To Book vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silvercorp Metals's current stock value. Our valuation model uses many indicators to compare Silvercorp Metals value to that of its competitors to determine the firm's financial worth.
Silvercorp Metals is rated below average in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Silvercorp Metals is about  492,740,924 . As of the 4th of December 2024, Price To Book Ratio is likely to drop to 1.14. Comparative valuation analysis is a catch-all technique that is used if you cannot value Silvercorp Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Silvercorp Current Valuation vs. Competition

Silvercorp Metals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 33.28 Billion. Silvercorp Metals claims roughly 491.9 Million in current valuation contributing just under 2% to all equities under Materials industry.

Silvercorp Price To Book vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Silvercorp Metals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
491.9 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Silvercorp Metals

P/B

 = 

MV Per Share

BV Per Share

 = 
1.00 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Silvercorp Price To Book Comparison

Silvercorp Metals is currently under evaluation in price to book category among its peers.

Silvercorp Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silvercorp Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silvercorp Metals will eventually generate negative long term returns. The profitability progress is the general direction of Silvercorp Metals' change in net profit over the period of time. It can combine multiple indicators of Silvercorp Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-12.9 M-12.3 M
Net Loss49.7 M-57 M
Income Tax Expense20.3 M40 M
Interest Income6.2 M3.9 M
Net Interest IncomeM3.7 M
Net Income Per Share 0.21  0.22 
Income Quality 1.84  1.94 
Net Income Per E B T 0.52  0.49 

Silvercorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silvercorp Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silvercorp Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silvercorp Metals' important profitability drivers and their relationship over time.

Use Silvercorp Metals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silvercorp Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silvercorp Metals will appreciate offsetting losses from the drop in the long position's value.

Silvercorp Metals Pair Trading

Silvercorp Metals Pair Trading Analysis

The ability to find closely correlated positions to Silvercorp Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvercorp Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silvercorp Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silvercorp Metals to buy it.
The correlation of Silvercorp Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silvercorp Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvercorp Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silvercorp Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Silvercorp Metals position

In addition to having Silvercorp Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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When determining whether Silvercorp Metals is a strong investment it is important to analyze Silvercorp Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercorp Metals' future performance. For an informed investment choice regarding Silvercorp Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Silvercorp Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silvercorp Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silvercorp Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Silvercorp Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silvercorp Metals investors may work on each financial statement separately, they are all related. The changes in Silvercorp Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silvercorp Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.