Stocks
Silvercorp Metals Financial Statements (SVM) |
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| Silvercorp Metalssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.06.2022 | 31.03.2023 | 01.06.2023 | 31.03.2024 | 07.06.2024 | 14.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 217.9 | 208.1 | 208.1 | 214.2 | 215.2 | 231.7 | |||
| Operating Income, bln rub | 62.6 | 33.7 | 33.7 | 66.0 | 63.9 | 77.1 | ||||
| EBITDA, bln rub | ? | 97.4 | 85.9 | 66.3 | 95.0 | 100.7 | 96.8 | |||
| Net profit, bln rub | ? | 30.6 | 20.6 | 20.6 | 36.3 | 36.3 | 48.5 | |||
| OCF, bln rub | ? | 107.4 | 85.6 | 85.6 | 91.2 | 91.2 | 97.2 | |||
| CAPEX, bln rub | ? | 67.2 | 55.0 | 55.0 | 63.2 | 63.2 | 66.0 | |||
| FCF, bln rub | ? | 40.2 | 30.7 | 30.7 | 28.0 | 28.0 | 31.3 | |||
| Dividend payout, bln rub | 4.42 | 4.33 | 4.33 | 4.41 | 4.43 | 6.77 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 14.4% | 21.0% | 21.0% | 12.1% | 12.2% | 14.0% | ||||
| OPEX, bln rub | 16.1 | 15.9 | 15.9 | 12.4 | 16.7 | 17.7 | ||||
| Cost of production, bln rub | 133.6 | 137.3 | 137.3 | 135.9 | 134.6 | 136.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.341 | 0.282 | 0.282 | 0.213 | 0.213 | 0.215 | ||||
| Assets, bln rub | 723.5 | 676.8 | 676.8 | 718.3 | 718.3 | 736.1 | ||||
| Net Assets, bln rub | ? | 512.4 | 489.1 | 489.1 | 506.7 | 506.7 | 524.2 | |||
| Debt, bln rub | 1.26 | 0.583 | 0.583 | 1.31 | 1.32 | 1.26 | ||||
| Cash, bln rub | 212.9 | 203.3 | 203.3 | 184.7 | 184.9 | 215.7 | ||||
| Net debt, bln rub | -211.7 | -202.7 | -202.7 | -183.4 | -183.6 | -214.4 | ||||
| Ordinary share price, rub | 3.62 | 3.82 | 3.82 | 3.26 | 3.26 | |||||
| Number of ordinary shares, mln | 176.5 | 176.9 | 176.9 | 177.0 | 177.0 | 177.6 | ||||
| Market cap, bln rub | 639 | 676 | 676 | 577 | 577 | 0 | ||||
| EV, bln rub | ? | 427 | 473 | 473 | 394 | 393 | -214 | |||
| Book value, bln rub | 453 | 434 | 434 | 455 | 455 | 474 | ||||
| EPS, rub | ? | 0.17 | 0.12 | 0.12 | 0.21 | 0.21 | 0.27 | |||
| FCF/share, rub | 0.23 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | ||||
| BV/share, rub | 2.56 | 2.45 | 2.45 | 2.57 | 2.57 | 2.67 | ||||
| EBITDA margin, % | ? | 44.7% | 41.3% | 31.9% | 44.4% | 46.8% | 41.8% | |||
| Net margin, % | ? | 14.1% | 9.90% | 9.90% | 16.9% | 16.9% | 20.9% | |||
| FCF yield, % | ? | 6.29% | 4.54% | 4.54% | 4.85% | 4.85% | ||||
| ROE, % | ? | 5.98% | 4.21% | 4.21% | 7.16% | 7.16% | 9.25% | |||
| ROA, % | ? | 4.23% | 3.04% | 3.04% | 5.05% | 5.05% | 6.59% | |||
| P/E | ? | 20.9 | 32.8 | 32.8 | 15.9 | 15.9 | 0 | |||
| P/FCF | 15.9 | 22.0 | 22.0 | 20.6 | 20.6 | 0 | ||||
| P/S | ? | 2.93 | 3.25 | 3.25 | 2.69 | 2.68 | 0 | |||
| P/BV | ? | 1.41 | 1.56 | 1.56 | 1.27 | 1.27 | 0 | |||
| EV/EBITDA | ? | 4.39 | 5.50 | 7.13 | 4.14 | 3.91 | -2.21 | |||
| Debt/EBITDA | -2.17 | -2.36 | -3.06 | -1.93 | -1.82 | -2.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 30.8% | 26.4% | 26.4% | 29.5% | 29.4% | 28.5% | ||||
| Silvercorp Metals shareholders | ||||||||||
