Stocks
Silvercorp Metals Financial Statements (SVM) |
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| Silvercorp Metalssmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.06.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 24.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 158.8 | 192.1 | 217.9 | 208.1 | 214.2 | 218.6 | |||
| Operating Income, bln rub | 59.4 | 71.7 | 62.6 | 33.7 | 66.0 | 63.6 | ||||
| EBITDA, bln rub | ? | 66.4 | 97.6 | 98.0 | 85.9 | 95.0 | 91.5 | |||
| Net profit, bln rub | ? | 34.3 | 46.4 | 30.6 | 20.6 | 36.1 | 41.1 | |||
| OCF, bln rub | ? | 77.2 | 85.9 | 107.4 | 85.6 | 91.2 | 102.7 | |||
| CAPEX, bln rub | ? | 35.3 | 52.2 | 67.2 | 55.0 | 63.2 | 66.3 | |||
| FCF, bln rub | ? | 41.9 | 33.7 | 40.2 | 30.7 | 28.0 | 36.4 | |||
| Dividend payout, bln rub | 4.29 | 4.37 | 4.41 | 4.43 | 4.41 | 4.43 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 12.5% | 9.42% | 14.4% | 21.5% | 12.2% | 10.8% | ||||
| OPEX, bln rub | 10.8 | 10.3 | 16.1 | 15.9 | 12.4 | 16.6 | ||||
| Cost of production, bln rub | 99.5 | 107.9 | 133.6 | 137.3 | 135.9 | 136.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.579 | 0.346 | 0.341 | 0.282 | 0.022 | 0.186 | ||||
| Assets, bln rub | 512.8 | 652.6 | 723.5 | 676.8 | 718.3 | 718.3 | ||||
| Net Assets, bln rub | ? | 368.7 | 467.6 | 512.4 | 489.1 | 506.7 | 506.7 | |||
| Debt, bln rub | 2.07 | 1.74 | 1.26 | 0.583 | 1.31 | 1.31 | ||||
| Cash, bln rub | 142.5 | 199.1 | 212.9 | 203.3 | 184.7 | 184.7 | ||||
| Net debt, bln rub | -140.5 | -197.4 | -211.7 | -202.7 | -183.4 | -183.4 | ||||
| Ordinary share price, rub | 3.27 | 4.91 | 3.62 | 3.82 | 3.26 | |||||
| Number of ordinary shares, mln | 171.7 | 174.9 | 176.5 | 176.9 | 177.0 | 177.3 | ||||
| Market cap, bln rub | 562 | 859 | 639 | 676 | 577 | 0 | ||||
| EV, bln rub | ? | 421 | 661 | 427 | 473 | 394 | -183 | |||
| Book value, bln rub | 316 | 409 | 453 | 434 | 507 | 507 | ||||
| EPS, rub | ? | 0.20 | 0.27 | 0.17 | 0.12 | 0.20 | 0.23 | |||
| FCF/share, rub | 0.24 | 0.19 | 0.23 | 0.17 | 0.16 | 0.21 | ||||
| BV/share, rub | 1.84 | 2.34 | 2.56 | 2.45 | 2.86 | 2.86 | ||||
| EBITDA margin, % | ? | 41.8% | 50.8% | 45.0% | 41.3% | 44.4% | 41.9% | |||
| Net margin, % | ? | 21.6% | 24.1% | 14.1% | 9.90% | 16.9% | 18.8% | |||
| FCF yield, % | ? | 7.47% | 3.93% | 6.29% | 4.54% | 4.85% | ||||
| ROE, % | ? | 9.30% | 9.92% | 5.98% | 4.21% | 7.13% | 8.12% | |||
| ROA, % | ? | 6.68% | 7.11% | 4.23% | 3.04% | 5.03% | 5.73% | |||
| P/E | ? | 16.4 | 18.5 | 20.9 | 32.8 | 16.0 | 0 | |||
| P/FCF | 13.4 | 25.5 | 15.9 | 22.0 | 20.6 | 0 | ||||
| P/S | ? | 3.54 | 4.47 | 2.93 | 3.25 | 2.69 | 0 | |||
| P/BV | ? | 1.78 | 2.10 | 1.41 | 1.56 | 1.14 | 0 | |||
| EV/EBITDA | ? | 6.34 | 6.77 | 4.36 | 5.50 | 4.14 | -2.00 | |||
| Debt/EBITDA | -2.11 | -2.02 | -2.16 | -2.36 | -1.93 | -2.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 22.2% | 27.2% | 30.8% | 26.4% | 29.5% | 30.3% | ||||
| Silvercorp Metals shareholders | ||||||||||
