This page shows Silvercorp Metal (SVM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Silvercorp Metal's revenue surged 38.9% year-over-year to $298.9M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Silvercorp Metal carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.05, Silvercorp Metal holds $5.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Silvercorp Metal converts 44.3% of revenue into free cash flow ($132.4M). This strong cash generation earns a score of 100/100.
Silvercorp Metal's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 8.3% the prior year.
Silvercorp Metal passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Silvercorp Metal generates $1.76 in operating cash flow ($138.6M OCF vs $78.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Silvercorp Metal generated $298.9M in revenue in fiscal year 2025. This represents an increase of 38.9% from the prior year.
Silvercorp Metal reported $78.8M in net income in fiscal year 2025. This represents an increase of 58.6% from the prior year.
Cash & Balance Sheet
Silvercorp Metal generated $132.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 65.4% from the prior year.
Silvercorp Metal held $364.0M in cash against $1.1M in long-term debt as of fiscal year 2025.
Silvercorp Metal had 218M shares outstanding in fiscal year 2025.
Margins & Returns
Silvercorp Metal's net profit margin was 26.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.
Silvercorp Metal's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Capital Allocation
Silvercorp Metal invested $6.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 46.0% from the prior year.
SVM Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SVM Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+62.1% | $702.8M+3.8% | $676.8M-6.5% | $723.5M+10.9% | $652.6M+27.3% | $512.8M+2.7% | $499.1M+4.7% | $476.9M |
| Current Assets | $386.9M+91.6% | $201.9M-7.8% | $219.0M-5.7% | $232.3M+5.0% | $221.2M+39.8% | $158.2M+17.3% | $134.9M+9.8% | $122.8M |
| Cash & Equivalents | $364.0M+138.0% | $152.9M+5.0% | $145.7M+28.6% | $113.3M-4.6% | $118.7M+80.5% | $65.8M-2.5% | $67.4M+37.1% | $49.2M |
| Inventory | $8.0M+8.6% | $7.4M-11.4% | $8.3M-8.6% | $9.1M-6.6% | $9.8M+15.9% | $8.4M-22.2% | $10.8M-1.7% | $11.0M |
| Accounts Receivable | $1.1M-50.9% | $2.2M+21.9% | $1.8M-50.0% | $3.6M+143.4% | $1.5M+26.1% | $1.2M+152.2% | $467K-30.9% | $676K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $305.6M+188.8% | $105.8M+9.1% | $97.0M-6.2% | $103.4M+19.0% | $86.9M+17.8% | $73.8M-14.1% | $85.9M+9.1% | $78.7M |
| Current Liabilities | $76.6M+62.4% | $47.2M+14.3% | $41.2M-10.4% | $46.0M+23.8% | $37.2M+33.6% | $27.8M-26.5% | $37.9M+17.2% | $32.3M |
| Long-Term Debt | $1.1M-4.4% | $1.1M+251.0% | $314K-48.9% | $614K-43.4% | $1.1M-27.8% | $1.5M | N/A | N/A |
| Total Equity | $833.4M+39.6% | $597.0M+3.0% | $579.8M-6.5% | $620.1M+9.6% | $565.7M+28.9% | $439.0M+6.2% | $413.2M+3.8% | $398.2M |
| Retained Earnings | $305.9M+16.9% | $261.8M+13.9% | $229.9M+7.6% | $213.7M+13.7% | $187.9M+28.8% | $145.9M+25.0% | $116.7M+35.3% | $86.3M |
SVM Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SVM Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 5.05+0.8 | 4.28-1.0 | 5.31+0.3 | 5.05-0.9 | 5.95+0.3 | 5.68+2.1 | 3.56-0.2 | 3.80 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.2 | 0.21+0.0 | 0.20 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Silvercorp Metal's annual revenue?
Silvercorp Metal (SVM) reported $298.9M in total revenue for fiscal year 2025. This represents a 38.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Silvercorp Metal's revenue growing?
Silvercorp Metal (SVM) revenue grew by 38.9% year-over-year, from $215.2M to $298.9M in fiscal year 2025.
Is Silvercorp Metal profitable?
Yes, Silvercorp Metal (SVM) reported a net income of $78.8M in fiscal year 2025, with a net profit margin of 26.4%.
How much debt does Silvercorp Metal have?
As of fiscal year 2025, Silvercorp Metal (SVM) had $364.0M in cash and equivalents against $1.1M in long-term debt.
What is Silvercorp Metal's net profit margin?
Silvercorp Metal (SVM) had a net profit margin of 26.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Silvercorp Metal's return on equity (ROE)?
Silvercorp Metal (SVM) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Silvercorp Metal's free cash flow?
Silvercorp Metal (SVM) generated $132.4M in free cash flow during fiscal year 2025. This represents a 65.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Silvercorp Metal's operating cash flow?
Silvercorp Metal (SVM) generated $138.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silvercorp Metal's total assets?
Silvercorp Metal (SVM) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silvercorp Metal's capital expenditures?
Silvercorp Metal (SVM) invested $6.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Silvercorp Metal's current ratio?
Silvercorp Metal (SVM) had a current ratio of 5.05 as of fiscal year 2025, which is generally considered healthy.
What is Silvercorp Metal's debt-to-equity ratio?
Silvercorp Metal (SVM) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silvercorp Metal's return on assets (ROA)?
Silvercorp Metal (SVM) had a return on assets of 6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silvercorp Metal's Piotroski F-Score?
Silvercorp Metal (SVM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silvercorp Metal's earnings high quality?
Silvercorp Metal (SVM) has an earnings quality ratio of 1.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Silvercorp Metal?
Silvercorp Metal (SVM) scores 86 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.