Silvercorp Metals Inc. (SVM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Jun 5, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVM SEC filings page.
Silvercorp Metals Inc. (SVM) reported $298.9M in revenue for fiscal year 2025, up 38.9% from the prior fiscal year. This page shows its 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).
FY2025 shows a cash-generating miner whose expansion was funded more by fresh equity than borrowing.
The strongest change is in cash conversion quality: free cash flow reached$132M while operating cash flow reached$139M , leaving little of the operating cash absorbed by investment. That relationship improved from FY2024, when free cash flow was$80M against operating cash flow of$92M , as capital expenditures fell from$12M to$6M .
Revenue increased
The balance sheet expanded sharply to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Silvercorp Metals Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Silvercorp Metals Inc., and counted as zero in the overall score.
Silvercorp Metals Inc.'s revenue surged 38.9% year-over-year to $298.9M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Silvercorp Metals Inc. 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 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.05, Silvercorp Metals Inc. holds $5.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
Silvercorp Metals Inc. converts 44.3% of revenue into free cash flow ($132.4M). This strong cash generation earns a score of 97/100.
Not available for Silvercorp Metals Inc., and counted as zero in the overall score.
Silvercorp Metals Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Silvercorp Metals Inc. 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Silvercorp Metals Inc. held $364.0M in cash against $1.1M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SVM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SVM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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+19.8% |
| 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+10.8% |
| 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-32.6% |
| 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+26.5% |
| 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-48.4% |
| 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-1.6% |
| 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-19.5% |
| Non-Current Liabilities | $229.0M+290.4% | $58.7M+5.2% | $55.7M-2.9% | $57.4M+15.4% | $49.7M+8.2% | $46.0M-4.3% | $48.0M+3.5% | $46.4M+16.4% |
| 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+25.2% |
| 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+102.3% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
SVM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SVM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Silvercorp Metals Inc. SVM | FY2025 | $298.9M | $78.8M | 26.4% | $2.1B | 60/100 |
| Endeavour Silver Corp. EXK | FY2025 | $467.5M | -$119.1M | -25.5% | $2.4B | 38/100 |
| MAG Silver Corp. MAG | FY2024 | N/A | $77.8M | N/A | $2.5B | — |
| FIRST MAJESTIC SILVER CORP AG | FY2025 | $1.3B | $211.0M | 16.8% | $7.9B | 58/100 |
Where Silvercorp Metals Inc. Ranks
Frequently Asked Questions
What is Silvercorp Metals Inc.'s annual revenue?
Silvercorp Metals Inc. (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 Metals Inc.'s revenue growing?
Silvercorp Metals Inc. (SVM) revenue grew by 38.9% year-over-year, from $215.2M to $298.9M in fiscal year 2025.
Is Silvercorp Metals Inc. profitable?
Yes, Silvercorp Metals Inc. (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 Metals Inc. have?
As of fiscal year 2025, Silvercorp Metals Inc. (SVM) had $364.0M in cash and equivalents against $1.1M in long-term debt.
What is Silvercorp Metals Inc.'s net profit margin?
Silvercorp Metals Inc. (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 Metals Inc.'s return on equity (ROE)?
Silvercorp Metals Inc. (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 Metals Inc.'s free cash flow?
Silvercorp Metals Inc. (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 Metals Inc.'s operating cash flow?
Silvercorp Metals Inc. (SVM) generated $138.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silvercorp Metals Inc.'s total assets?
Silvercorp Metals Inc. (SVM) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silvercorp Metals Inc.'s capital expenditures?
Silvercorp Metals Inc. (SVM) invested $6.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Silvercorp Metals Inc.'s current ratio?
Silvercorp Metals Inc. (SVM) had a current ratio of 5.05 as of fiscal year 2025, which is generally considered healthy.
What is Silvercorp Metals Inc.'s debt-to-equity ratio?
Silvercorp Metals Inc. (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 Metals Inc.'s return on assets (ROA)?
Silvercorp Metals Inc. (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 Metals Inc.'s P/E ratio?
Silvercorp Metals Inc. (SVM) trades at 26.3x earnings, its market capitalization divided by net income of $78.8M net income, FY2025. The market capitalization is $2.1B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silvercorp Metals Inc.'s price-to-sales ratio?
Silvercorp Metals Inc. (SVM) trades at 6.9x sales, its market capitalization divided by revenue of $298.9M revenue, FY2025. The market capitalization is $2.1B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silvercorp Metals Inc.'s Piotroski F-Score?
Silvercorp Metals Inc. (SVM) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silvercorp Metals Inc.'s earnings high quality?
Silvercorp Metals Inc. (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 Metals Inc.?
Silvercorp Metals Inc. (SVM) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.