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Silvercorp Metal Financials

SVM
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE March

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

Profitability Growth Leverage Liquidity Cash Flow Returns 86 / 100
Financial Profile 86/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
98

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.

Leverage
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.

Liquidity
100

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.

Cash Flow
100

Silvercorp Metal converts 44.3% of revenue into free cash flow ($132.4M). This strong cash generation earns a score of 100/100.

Returns
32

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.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
1.76x

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

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Earnings & Revenue

Revenue
$298.9M
YoY+38.9%
5Y CAGR+13.5%

Silvercorp Metal generated $298.9M in revenue in fiscal year 2025. This represents an increase of 38.9% from the prior year.

EBITDA
N/A
Net Income
$78.8M
YoY+58.6%
5Y CAGR+11.7%

Silvercorp Metal reported $78.8M in net income in fiscal year 2025. This represents an increase of 58.6% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
$132.4M
YoY+65.4%
5Y CAGR+13.6%

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.

Cash & Debt
$364.0M
YoY+138.0%
5Y CAGR+40.8%

Silvercorp Metal held $364.0M in cash against $1.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
218M
5Y CAGR+4.6%

Silvercorp Metal had 218M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
26.4%
YoY+3.3pp
5Y CAGR-2.1pp

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.

Return on Equity
9.4%
YoY+1.1pp
5Y CAGR-0.8pp

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

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$6.2M
YoY-46.0%
5Y CAGR-3.4%

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

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Frequently Asked Questions

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.

Silvercorp Metal (SVM) revenue grew by 38.9% year-over-year, from $215.2M to $298.9M in fiscal year 2025.

Yes, Silvercorp Metal (SVM) reported a net income of $78.8M in fiscal year 2025, with a net profit margin of 26.4%.

As of fiscal year 2025, Silvercorp Metal (SVM) had $364.0M in cash and equivalents against $1.1M in long-term debt.

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.

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.

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.

Silvercorp Metal (SVM) generated $138.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Silvercorp Metal (SVM) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Silvercorp Metal (SVM) invested $6.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Silvercorp Metal (SVM) had 218M shares outstanding as of fiscal year 2025.

Silvercorp Metal (SVM) had a current ratio of 5.05 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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