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Silvercorp Metals Inc

SVM
10.410USD
+0.830+8.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.28BMarket Cap
96.80P/E TTM

Silvercorp Metals Inc

10.410
+0.830+8.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Silvercorp Metals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Silvercorp Metals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.03.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Silvercorp Metals Inc's Score

Industry at a Glance

Industry Ranking
44 / 119
Overall Ranking
192 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Silvercorp Metals Inc Highlights

StrengthsRisks
Silvercorp Metals Inc. is a Canadian mining company producing silver, gold, lead, and zinc. The Company operates several silver-lead-zinc mines at the Ying Mining District in Henan Province, China and the GC silver-lead-zinc mine in Guangdong Province, China. The Company’s producing mines are located in China, and exploration and development projects are located in China and Ecuador. In the Ying Mining District, it has about seven underground mines (SGX, HZG, HPG, TLP, LME, LMW and DCG) and two processing plants (combined 2,500 tpd capacity), which are located approximately 240 kilometers (km) west-southwest of Zhengzhou, the capital city of Henan Province, China. The GC silver-lead-zinc mine is located approximately 200 km west of Guangzhou, the capital city of Guangdong Province, China. The BYP Mine is located approximately 220 km southwest of Changsha, the capital city of Hunan Province, China. It is also focused on the El Domo Project, Condor Project, and Kuanping projects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.61% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 298.89M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.50%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.50%.
Overvalued
The company’s latest PB is 3.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.04M shares, increasing 12.34% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.033
Target Price
+25.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Silvercorp Metals Inc is 8.26, ranking 32 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 83.33M, representing a year-over-year increase of 22.54%, while its net profit experienced a year-over-year increase of 165.04%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.66

Operational Efficiency

9.44

Growth Potential

9.67

Shareholder Returns

9.53

Silvercorp Metals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Silvercorp Metals Inc is 6.51, ranking 92 out of 119 in the Metals & Mining industry. Its current P/E ratio is 96.80, which is 24.30% below the recent high of 120.33 and 91.58% above the recent low of 8.15.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Silvercorp Metals Inc is 7.50, ranking 67 out of 119 in the Metals & Mining industry. The average price target is 11.26, with a high of 12.00 and a low of 10.34.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.033
Target Price
+25.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
4
Average
Company name
Ratings
Analysts
Silvercorp Metals Inc
SVM
4
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
Sigma Lithium Corp
SGML
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Silvercorp Metals Inc is 7.23, ranking 63 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 13.29 and the support level at 8.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.649
Neutral
RSI(14)
49.797
Neutral
STOCH(KDJ)(9,3,3)
17.381
Oversold
ATR(14)
1.021
Low Volatility
CCI(14)
-81.120
Neutral
Williams %R
80.856
Oversold
TRIX(12,20)
0.805
Sell
StochRSI(14)
74.849
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.272
Buy
MA10
11.174
Sell
MA20
11.072
Sell
MA50
9.426
Buy
MA100
7.940
Buy
MA200
6.145
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tidal Investments LLC
10.97M
+24.22%
Amplify Investments LLC
10.95M
--
Mirae Asset Global Investments (USA) LLC
9.14M
+38.37%
BlackRock Institutional Trust Company, N.A.
4.66M
+10.96%
Feng (Rui)
6.77M
+2.65%
Van Eck Associates Corporation
5.28M
-58.63%
Alps Advisors, Inc.
3.77M
+25.71%
Konwave AG
4.04M
--
Sprott Asset Management LP
3.85M
+54.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Silvercorp Metals Inc is 5.10, ranking 57 out of 119 in the Metals & Mining industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.10
Change
0
Beta vs S&P 500 index
1.55
VaR
+5.15%
240-Day Maximum Drawdown
+25.97%
240-Day Volatility
+66.92%

Return

Best Daily Return
60 days
+10.88%
120 days
+17.27%
5 years
+17.27%
Worst Daily Return
60 days
-16.78%
120 days
-16.78%
5 years
-16.78%
Sharpe Ratio
60 days
+3.18
120 days
+2.85
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+25.97%
3 years
+48.67%
5 years
+68.81%
Return-to-Drawdown Ratio
240 days
+6.98
3 years
+1.33
5 years
+0.27
Skewness
240 days
-0.12
3 years
+0.11
5 years
+0.22

Volatility

Realised Volatility
240 days
+66.92%
5 years
+56.26%
Standardised True Range
240 days
+3.26%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+378.82%
240 days
+378.82%
Maximum Daily Upside Volatility
60 days
+55.85%
Maximum Daily Downside Volatility
60 days
+58.20%

Liquidity

Average Turnover Rate
60 days
+2.69%
120 days
+2.74%
5 years
--
Turnover Deviation
20 days
+18.93%
60 days
+60.85%
120 days
+63.60%

Peer Comparison

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Silvercorp Metals Inc
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7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.27 /10
Score
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8.24 /10
Score
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8.24 /10
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8.10 /10
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