SVM: Silvercorp Metals Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Silvercorp Metals Inc (SVM).
$841.40M Market Cap.
SVM Market Cap. (MRY)
SVM Shares Outstanding (MRY)
SVM Assets (MRY)
Total Assets
$1.14B
Total Liabilities
$305.55M
Total Investments
$68.37M
SVM Income (MRY)
Revenue
$298.89M
Net Income
$58.19M
Operating Expense
$30.33M
SVM Cash Flow (MRY)
CF Operations
$138.63M
CF Investing
-$44.67M
CF Financing
$115.12M
SVM Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,138,941,000 (62.05%) | $702,815,000 (3.84%) | $676,799,000 (-6.46%) | $723,538,000 (10.86%) |
Assets Current | $386,921,000 (91.64%) | $201,898,000 (-7.83%) | $219,048,000 (-5.71%) | $232,308,000 (5.03%) |
Assets Non-Current | $752,020,000 (50.13%) | $500,917,000 (9.43%) | $457,751,000 (-6.82%) | $491,230,000 (13.85%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $702,728,000 (38.54%) | $507,255,000 (3.72%) | $489,053,000 (-4.56%) | $512,396,000 (9.59%) |
Property Plant & Equipment Net | $681,286,000 (70.67%) | $399,194,000 (4.10%) | $383,485,000 (-5.51%) | $405,866,000 (14.92%) |
Cash & Equivalents | $363,978,000 (137.98%) | $152,942,000 (4.98%) | $145,692,000 (28.59%) | $113,302,000 (-4.58%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $68,371,000 (-46.43%) | $127,629,000 (3.04%) | $123,866,000 (-28.98%) | $174,414,000 (16.32%) |
Investments Current | $5,078,000 (-84.11%) | $31,949,000 (-44.56%) | $57,631,000 (-42.26%) | $99,805,000 (23.87%) |
Investments Non-Current | $63,293,000 (-33.85%) | $95,680,000 (44.46%) | $66,235,000 (-11.22%) | $74,609,000 (7.55%) |
Inventory | $8,028,000 (8.56%) | $7,395,000 (-11.36%) | $8,343,000 (-8.56%) | $9,124,000 (-6.59%) |
Trade & Non-Trade Receivables | $3,318,000 (18.84%) | $2,792,000 (47.41%) | $1,894,000 (-48.55%) | $3,681,000 (57.85%) |
Trade & Non-Trade Payables | $63,881,000 (52.84%) | $41,797,000 (13.77%) | $36,737,000 (-7.39%) | $39,667,000 (30.92%) |
Accumulated Retained Earnings (Deficit) | $305,908,000 (16.86%) | $261,763,000 (13.87%) | $229,885,000 (7.57%) | $213,702,000 (13.73%) |
Tax Assets | $37,000 (-47.89%) | $71,000 (-90.67%) | $761,000 (-58.48%) | $1,833,000 (-63.18%) |
Tax Liabilities | $62,017,000 (19.20%) | $52,029,000 (7.85%) | $48,240,000 (-0.14%) | $48,310,000 (14.60%) |
Total Debt | $111,984,000 (8415.89%) | $1,315,000 (125.56%) | $583,000 (-53.84%) | $1,263,000 (-27.46%) |
Debt Current | $2,738,000 (1185.45%) | $213,000 (-20.82%) | $269,000 (-58.55%) | $649,000 (-1.22%) |
Debt Non-Current | $109,246,000 (9813.43%) | $1,102,000 (250.96%) | $314,000 (-48.86%) | $614,000 (-43.36%) |
Total Liabilities | $305,553,000 (188.79%) | $105,806,000 (9.11%) | $96,968,000 (-6.24%) | $103,424,000 (19.00%) |
Liabilities Current | $76,562,000 (62.37%) | $47,154,000 (14.34%) | $41,240,000 (-10.42%) | $46,038,000 (23.84%) |
Liabilities Non-Current | $228,991,000 (290.42%) | $58,652,000 (5.25%) | $55,728,000 (-2.89%) | $57,386,000 (15.37%) |
SVM Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $298,895,000 (38.90%) | $215,187,000 (3.39%) | $208,129,000 (-4.49%) | $217,923,000 (13.44%) |
Cost of Revenue | $162,745,000 (31.48%) | $123,776,000 (-2.43%) | $126,859,000 (3.80%) | $122,214,000 (24.26%) |
Selling General & Administrative Expense | $30,164,000 (21.06%) | $24,917,000 (4.98%) | $23,736,000 (-7.24%) | $25,589,000 (16.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $30,327,000 (25.17%) | $24,229,000 (-42.13%) | $41,866,000 (38.16%) | $30,302,000 (29.48%) |
Interest Expense | $6,713,000 (3051.64%) | $213,000 (-93.46%) | $3,258,000 (-69.58%) | $10,710,000 (438.73%) |
Income Tax Expense | $26,188,000 (29.15%) | $20,277,000 (44.39%) | $14,043,000 (1.85%) | $13,788,000 (6.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $78,769,000 (58.56%) | $49,678,000 (135.44%) | $21,100,000 (-51.25%) | $43,284,000 (-28.47%) |
Net Income to Non-Controlling Interests | $20,579,000 (53.90%) | $13,372,000 (2617.89%) | $492,000 (-96.11%) | $12,650,000 (-10.49%) |
Net Income | $58,190,000 (60.28%) | $36,306,000 (76.17%) | $20,608,000 (-32.73%) | $30,634,000 (-33.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $58,190,000 (60.28%) | $36,306,000 (76.17%) | $20,608,000 (-32.73%) | $30,634,000 (-33.94%) |
Weighted Average Shares | $204,008,035 (15.26%) | $176,997,360 (0.08%) | $176,862,877 (0.19%) | $176,534,501 (0.95%) |
Weighted Average Shares Diluted | $206,301,970 (15.16%) | $179,137,610 (0.08%) | $178,989,549 (0.37%) | $178,323,968 (0.71%) |
Earning Before Interest & Taxes (EBIT) | $91,091,000 (60.38%) | $56,796,000 (49.82%) | $37,909,000 (-31.24%) | $55,132,000 (-10.15%) |
Gross Profit | $136,150,000 (48.94%) | $91,411,000 (12.48%) | $81,270,000 (-15.09%) | $95,709,000 (2.09%) |
Operating Income | $105,823,000 (57.52%) | $67,182,000 (70.50%) | $39,404,000 (-39.76%) | $65,407,000 (-7.02%) |
SVM Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$44,667,000 (32.02%) | -$65,710,000 (-147.74%) | -$26,524,000 (75.12%) | -$106,626,000 (-160.23%) |
Net Cash Flow from Financing | $115,117,000 (785.30%) | -$16,798,000 (6.57%) | -$17,980,000 (-142.12%) | -$7,426,000 (-411.08%) |
Net Cash Flow from Operations | $138,631,000 (51.39%) | $91,570,000 (6.92%) | $85,643,000 (-20.24%) | $107,378,000 (24.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $211,036,000 (2810.84%) | $7,250,000 (-77.62%) | $32,390,000 (696.17%) | -$5,433,000 (-110.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,228,000 (-24.63%) | -$4,997,000 (-520.75%) | -$805,000 (95.27%) | -$17,012,000 (-443.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $41,192,000 (515000.00%) | -$8,000 (-100.03%) | $28,403,000 (180.57%) | -$35,251,000 (-1212.40%) |
Capital Expenditure | -$79,757,000 (-27.43%) | -$62,588,000 (-13.89%) | -$54,957,000 (-1.64%) | -$54,070,000 (-21.14%) |
Issuance (Repayment) of Debt Securities | $129,303,000 (49452.29%) | -$262,000 (56.11%) | -$597,000 (-441.14%) | $175,000 (-79.65%) |
Issuance (Purchase) of Equity Shares | $1,811,000 (277.55%) | -$1,020,000 (50.91%) | -$2,078,000 (-208.91%) | $1,908,000 (-46.07%) |
Payment of Dividends & Other Cash Distributions | -$4,948,000 (-11.74%) | -$4,428,000 (-0.07%) | -$4,425,000 (-0.27%) | -$4,413,000 (-1.03%) |
Effect of Exchange Rate Changes on Cash | $1,955,000 (207.89%) | -$1,812,000 (79.29%) | -$8,749,000 (-805.00%) | $1,241,000 (-86.90%) |
Share Based Compensation | $3,692,000 (-10.95%) | $4,146,000 (7.91%) | $3,842,000 (-36.98%) | $6,096,000 (41.54%) |
Depreciation Amortization & Accretion | $32,828,000 (13.33%) | $28,968,000 (-1.37%) | $29,370,000 (8.67%) | $27,028,000 (16.38%) |
SVM Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 45.60% (7.29%) | 42.50% (8.97%) | 39.00% (-11.16%) | 43.90% (-10.04%) |
Profit Margin | 19.50% (15.38%) | 16.90% (70.71%) | 9.90% (-29.79%) | 14.10% (-41.49%) |
EBITDA Margin | 41.50% (4.01%) | 39.90% (23.53%) | 32.30% (-14.32%) | 37.70% (-14.32%) |
Return on Average Equity (ROAE) | 8.80% (20.55%) | 7.30% (69.77%) | 4.30% (-29.51%) | 6.10% (-41.90%) |
Return on Average Assets (ROAA) | 5.90% (13.46%) | 5.20% (73.33%) | 3.00% (-30.23%) | 4.30% (-42.67%) |
Return on Sales (ROS) | 30.50% (15.53%) | 26.40% (45.05%) | 18.20% (-28.06%) | 25.30% (-20.69%) |
Return on Invested Capital (ROIC) | 12.70% (12.39%) | 11.30% (41.25%) | 8.00% (-23.08%) | 10.40% (-20.00%) |
Dividend Yield | 0.60% (-25.00%) | 0.80% (14.29%) | 0.70% (0.00%) | 0.70% (40.00%) |
Price to Earnings Ratio (P/E) | 13.35 (-14.04%) | 15.52 (-51.23%) | 31.83 (49.49%) | 21.29 (17.10%) |
Price to Sales Ratio (P/S) | 2.64 (-1.49%) | 2.68 (-17.41%) | 3.25 (10.71%) | 2.93 (-34.39%) |
Price to Book Ratio (P/B) | 1.2 (5.18%) | 1.14 (-17.60%) | 1.38 (10.39%) | 1.25 (-31.45%) |
Debt to Equity Ratio (D/E) | 0.43 (108.13%) | 0.21 (5.56%) | 0.2 (-1.98%) | 0.2 (8.60%) |
Earnings Per Share (EPS) | 0.29 (38.10%) | 0.21 (75.00%) | 0.12 (-29.41%) | 0.17 (-37.04%) |
Sales Per Share (SPS) | 1.47 (20.48%) | 1.22 (3.31%) | 1.18 (-4.62%) | 1.23 (12.28%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (76.22%) | 0.16 (-5.75%) | 0.17 (-42.38%) | 0.3 (27.97%) |
Book Value Per Share (BVPS) | 3.44 (20.20%) | 2.87 (3.65%) | 2.77 (-4.75%) | 2.9 (8.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.58 (40.59%) | 3.97 (3.76%) | 3.83 (-6.64%) | 4.1 (9.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-12.50%) | 8 (-38.46%) | 13 (44.44%) | 9 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.89 (-3.50%) | 5.06 (-32.57%) | 7.51 (25.76%) | 5.97 (-32.85%) |
Asset Turnover | 0.3 (-3.22%) | 0.31 (1.30%) | 0.31 (-0.32%) | 0.31 (-1.28%) |
Current Ratio | 5.05 (18.03%) | 4.28 (-19.39%) | 5.31 (5.27%) | 5.05 (-15.19%) |
Dividends | $0.03 (0.00%) | $0.03 (0.00%) | $0.03 (0.00%) | $0.03 (0.00%) |
Free Cash Flow (FCF) | $58,874,000 (103.14%) | $28,982,000 (-5.55%) | $30,686,000 (-42.44%) | $53,308,000 (29.14%) |
Enterprise Value (EV) | $605,413,824 (39.41%) | $434,256,547 (-14.03%) | $505,104,232 (2.98%) | $490,507,992 (-34.77%) |
Earnings Before Tax (EBT) | $84,378,000 (49.12%) | $56,583,000 (63.29%) | $34,651,000 (-22.00%) | $44,422,000 (-25.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $123,919,000 (44.49%) | $85,764,000 (27.48%) | $67,279,000 (-18.11%) | $82,160,000 (-2.86%) |
Invested Capital | $810,385,000 (60.78%) | $504,034,000 (2.77%) | $490,450,000 (-13.27%) | $565,461,000 (13.44%) |
Working Capital | $310,359,000 (100.56%) | $154,744,000 (-12.97%) | $177,808,000 (-4.54%) | $186,270,000 (1.23%) |
Tangible Asset Value | $1,138,941,000 (62.05%) | $702,815,000 (3.84%) | $676,799,000 (-6.46%) | $723,538,000 (10.86%) |
Market Capitalization | $841,401,824 (45.79%) | $577,138,547 (-14.53%) | $675,266,232 (5.33%) | $641,122,992 (-24.88%) |
Average Equity | $660,040,000 (32.63%) | $497,651,500 (2.97%) | $483,310,250 (-3.86%) | $502,691,750 (14.23%) |
Average Assets | $993,723,000 (43.64%) | $691,838,500 (2.02%) | $678,133,000 (-4.19%) | $707,807,750 (14.78%) |
Invested Capital Average | $716,610,500 (42.53%) | $502,763,250 (6.05%) | $474,080,000 (-10.45%) | $529,425,250 (11.87%) |
Shares | 217,416,492 (22.81%) | 177,036,364 (0.15%) | 176,771,265 (-0.19%) | 177,105,799 (1.89%) |
