SVM
Silvercorp Metals Inc.
Basic Materials · Silver · ASE
$11.95
Close 2026-05-22
✓ ETHICAL PASS
WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.6B
Trailing P/E
—
Forward P/E
9.47
Rev Growth
+50.8%
Profit Margin
-4.6%
ROE
1.5%
Analyst Target
$13.75
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.04%) | PASS |
| Cash Ratio (0.18%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
Score Valuation: 95.0
Score Quality: 41.8
Score Combined: 54.7
Fair Value Est: $18.94 · Margin of Safety: +58.5%
Opportunity Scores
Valuation85.0
Quality25.0
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity86.8
Liquid Purity46.9
Rev Purity100.0
Compliance78.9
Tier: GOLD · Score: 76.1 · Rank: #141
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-26 | 0.26 | Pending | -- |
| 2026-02-09 | 0.09 | 0.22 | +158.8% |
| 2025-11-07 | 0.10 | 0.10 | -- |
| 2025-08-07 | 0.10 | 0.10 | +3.4% |
| 2025-05-22 | 0.09 | 0.07 | -22.2% |
| 2025-02-11 | 0.10 | 0.10 | +5.3% |
| 2024-11-07 | 0.10 | 0.09 | -5.3% |
| 2024-08-13 | 0.10 | 0.12 | +20.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $126.1M | -$15.8M | $23.8M | $77.1M | $68.8M | -0.07 |
| 2025-09-30 | $83.3M | -$11.5M | $15.7M | $40.9M | $35.6M | -0.05 |
| 2025-06-30 | $81.3M | $18.1M | — | $35.8M | $30.8M | 0.08 |
| 2025-03-31 | $75.1M | -$7.6M | $13.7M | $26.1M | $20.1M | — |
| 2024-12-31 | $83.6M | $26.1M | $48.9M | $29.2M | $27.3M | 0.12 |
| 2024-09-30 | — | — | $36.9M | — | — | 0.09 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-21 | Liu (Yikang) | Director of Issuer | 2,334 | $8.7K |
| 2026-04-21 | Liu (Yikang) | Director of Issuer | 4,333 | $14.0K |
| 2026-04-21 | Liu (Yikang) | Director of Issuer | 7,334 | $87.3K |
| 2026-04-15 | Lekich (Peter) | Senior Officer of Issuer | 7,499 | -- |
| 2026-04-14 | Cai (Hongyu) | Director of Issuer | 8,333 | -- |
| 2026-04-14 | Lekich (Peter) | Senior Officer of Issuer | 2,050 | $25.3K |
| 2026-04-14 | Liu (Yikang) | Director of Issuer | 12,500 | -- |
| 2026-04-14 | Wang (Winnie) | Senior Officer of Issuer | 834 | -- |
| 2026-04-09 | Katusa (Marina A.) | Director of Issuer | 12,500 | -- |
| 2026-03-10 | Lekich (Peter) | Senior Officer of Issuer | 4,200 | $52.1K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Helikon Investments Ltd | 16.1M | $190.6M | 0.1% |
| Tidal Investments LLC | 10.4M | $123.6M | 0.0% |
| Mirae Asset Global ETFs Holdings Ltd. | 9.8M | $116.5M | 0.0% |
| Van Eck Associates Corporation | 7.1M | $83.6M | 0.0% |
| Vanguard Capital Management LLC | 6.1M | $71.9M | 0.0% |
| Arrowstreet Capital, Limited Partnership | 5.2M | $61.4M | 0.0% |
| Connor Clark & Lunn Investment Management Ltd | 4.9M | $57.6M | 0.0% |
| Morgan Stanley | 4.5M | $53.8M | 0.0% |
| Alps Advisors Inc. | 4.5M | $52.9M | 0.0% |
| Two Sigma Investments, LP | 4.4M | $52.5M | 0.0% |
Analyst Recommendations
3 Months Ago
6 analysts
2 Months Ago
6 analysts
Last Month
6 analysts
Current
6 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$2.4B
$2.4B
Price/Book
3.68
3.68
Beta
1.968
1.968
Analysts
2
2
Total Revenue (TTM)
$365.9M
$365.9M
Total Debt
$114.9M
$114.9M
Dividend Yield
20.0%
20.0%
Rec. Mean
1.67
1.67
Trade Consideration
The Opportunity
Score 54.7 (P84 — top 15.6% of scored tickers). Weak Moat. Ethical PASS. 2 analysts at Buy.
Price: $11.95 | Target: $13.75 (+15%) | Fair Value: $18.94 (+58%)
Score
55
Moat
WEAK
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+50.8%
Profit Margin-4.6%
ROE1.5%
Forward P/E9.5
Market Cap$2.6B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-26 | $0.26 | Pending | — |
| 2026-02-09 | $0.09 | $0.22 | +158.8% |
| 2025-11-07 | $0.10 | $0.10 | — |
| 2025-08-07 | $0.10 | $0.10 | +3.4% |
| 2025-05-22 | $0.09 | $0.07 | -22.2% |
| 2025-02-11 | $0.10 | $0.10 | +5.3% |
Position Sizing Scenarios
Stop: $10.16 (-15%) | Entry: $11.95
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($13.75, 2 analysts) | |||
| 10 | $119.50 | +$18.00 (15%) | 1.0R |
| 50 | $597.50 | +$90.00 (15%) | 1.0R |
| 100 | $1,195.00 | +$180.00 (15%) | 1.0R |
| To Fair Value ($18.94) | |||
| 10 | $119.50 | +$69.90 (58%) | 3.9R |
| 50 | $597.50 | +$349.50 (58%) | 3.9R |
| 100 | $1,195.00 | +$699.00 (58%) | 3.9R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Silvercorp Metals Inc. passes all ethical screens, holds a weak competitive moat, is growing revenue at +50.8%, and trades at a 58.5% discount to fair value.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
56.9
Risk Grade
—
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-6.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.7%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
1.28
above 1.0 is good
Max Drawdown
-42.9%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.9x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
62.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| AG | 0.808 |
| EXK | 0.787 |
| MUX | 0.735 |
| ASA | 0.720 |
| CGAU | 0.710 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| VNTRF | -0.203 |
| BAES.L | -0.187 |
| SUKOON.AE | -0.185 |
| TAM.KW | -0.116 |
| KFRC | -0.102 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Tuesday
Worst Day
Thursday
Best Month
Feb
Worst Month
Nov
Fri-Mon Effect
-0.7707458453735281
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+11.2%
Beat Drift Positive %
100.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-0.2%
3M Return
-5.0%
6M Return
+100.2%
12M Return
+223.7%
Momentum Rank
#379
Momentum Signal
STRONG_UP