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    • Silvercorp Metals Inc. logo

    Silvercorp Metals Inc.

    SVM | AMEX
    Chart Builder DCF Calculator
    $8.23
    +$0.27 (+3.39%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 421.99M Q4 2026
    Low 46.3M Q2 2023
    5Y CAGR -5.71%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		127.76M 421.99M 232.69M 73.15M 376.11M 363.98M 344.66M 180.33M 144.41M 152.94M 143.28M 119.1M 143.28M 145.69M 53.5M 46.3M 83.79M 113.3M 84.58M 82.72M 171.46M
    Short-Term Investments
    		258.88M 346K 229.31M 308.73M 1.02M 5.08M 9.99M 29.18M 71.33M 31.95M 55.02M 69.99M 57.32M 57.63M 156.66M 153.24M 132.32M 99.62M 126.75M 138.01M 42.97M
    Long-Term Investments
    		141.37M 108.88M 113.35M 101.52M 72.16M 63.29M 59.27M 61.18M 81.93M 95.68M 97.74M 91.7M 71.7M 66.24M 76.81M 69.81M 78.06M 74.61M 88.99M 86.62M 79.84M
    Other Long-Term Assets
    		16.46M 23.66M 11.73M -67.12M 10.45M 7.95M 8.34M 9.76M 8.63M 6.51M 5.89M 8.17M 7.95M 7.85M 1.2M 1.79M 1.06M 9.85M 786.93K 4.09M 9.35M
    Receivables
    		6.69M 3.12M 4.36M 1.74M 1.73M 2.28M 2.2M 2.48M 1.61M 2.86M 595K 1.94M 1.7M 2.48M 1.41M 2.19M 3.93M 4.79M 3.65M 4.99M 6.78M
    Inventory
    		5.96M 9.49M 12.3M 7.93M 9.69M 8.03M 21.85M 19.64M 12.06M 7.4M 11.89M 7.95M 6.82M 8.34M 7.35M 7.71M 8.44M 9.12M 10.56M 8.39M 5.56M
    Other Current Assets
    		10.42M n/a 4.45M -6.7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.86M 5.78M 6.05M n/a 5.52M 6.38M n/a
    Total Current Assets
    		409.72M 443.44M 483.11M 398.42M 394.63M 386.92M 383.4M 241.84M 237.86M 201.9M 217.9M 204.26M 214.5M 219.05M 223.78M 215.23M 234.53M 232.31M 231.05M 240.48M 233.28M
    Property-Plant & Equipment
    		970.45M 813.36M 762.63M 722.84M 630.18M 610.42M 596.59M 617.29M 357.9M 347.46M 345.44M 324.74M 318.85M 328.15M 378.57M 356.52M 393.4M 346.2M 399.45M 368.55M 304.78M
    Goodwill & Intangibles
    		n/a 74.88M n/a 71M 70.77M 70.36M 70.59M 51.45M 49.93M 51.27M 52.12M 51.19M 51.82M 55.34M n/a n/a n/a 59.66M n/a n/a 58.42M
    Total Long-Term Assets
    		1.13B 1.02B 887.71M 828.24M 783.56M 752.02M 734.79M 739.68M 498.39M 500.92M 501.2M 476.16M 450.52M 457.75M 456.8M 428.44M 473.17M 491.23M 489.22M 459.26M 452.39M
    Total Assets
    		1.54B 1.46B 1.37B 1.23B 1.18B 1.14B 1.12B 981.52M 736.25M 702.82M 719.1M 680.42M 665.02M 676.8M 680.59M 643.66M 707.7M 723.54M 720.27M 699.74M 685.67M
    Account Payables
    		92.04M 85.16M 95.46M 69.08M 68.17M 63.88M 74.59M 73.44M 52.53M 41.8M 52.54M 44.88M 38.84M 36.74M 43.18M 38.8M 46.39M 39.67M 45.36M 38M 33.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		574.31K 2.07M 113.74M 2.61M 293K 2.46M 703K n/a n/a n/a n/a n/a n/a n/a 300.86K 394.18K 527.85K n/a 706.04K 656.03K n/a
    Other Current Liabilities
    		13.62M 20.89M 168.45M 10.87M 13.37M 7.26M 6.23M 4.45M 4.18M 4.22M 4.35M 3.85M 5.49M 4.09M 2.55M 6.17M 3.61M 5.45M 3.39M 6.86M 9.08M
    Total Current Liabilities
    		116.83M 123.98M 388.71M 86.85M 85.63M 76.56M 83.19M 79.52M 58.97M 47.15M 58.35M 49.93M 44.97M 41.24M 46.9M 45.51M 52.29M 46.04M 50.03M 47.46M 44.38M
    Long-Term Debt
    		116.92M 115.16M 956.26K 111.45M 109.89M 108.19M 106.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		55.82M 55.49M 52.29M 117.93M 65.24M 60.41M 35.98M 19.49M 6.26M 6.44M 6.46M 6.51M 6.9M 7.32M 7.57M 7.68M 8.32M 8.74M 7.89M 7.91M 7.94M
    Total Long-Term Liabilities
    		239.4M 234.58M 116.38M 290.22M 235.32M 228.99M 200.95M 76.44M 61.17M 58.65M 57.04M 54.51M 53.57M 55.73M 55.68M 53.08M 56M 57.39M 55.88M 52.96M 51.12M
    Total Liabilities
    		356.24M 358.56M 505.09M 377.07M 320.95M 305.55M 284.14M 155.96M 120.13M 105.81M 115.39M 104.44M 98.54M 96.97M 102.58M 98.58M 108.29M 103.42M 105.92M 100.41M 95.5M
    Total Debt
    		118.3M 118.39M 115.65M 114.84M 111.57M 111.98M 108.67M 1.25M 1.26M 1.32M 398K 456K 531K 583K 678.69K 828.07K 1.06M 1.26M 1.41M 1.41M 1.61M
    Book Value
    		1.18B 1.11B 865.72M 849.6M 857.24M 833.39M 834.04M 825.56M 616.12M 597.01M 603.71M 575.99M 566.48M 579.83M 578M 545.08M 599.41M 620.11M 614.36M 599.33M 590.17M
    Book Value Per Share
    		4.61 5.01 3.93 3.89 3.93 3.84 3.79 4 3.41 3.37 3.36 3.20 3.15 3.28 3.23 3.04 3.34 3.47 3.44 3.36 3.31
    Common Stock
    		429.29M 428.69M 427.37M 415.12M 413.92M 411.96M 410.57M 408.13M 260.11M 258.4M 257.21M 256.11M 256.68M 255.68M 255.56M 252.65M 256.07M 255.44M 255.1M 252.54M 251.81M
    Retained Earnings
    		313.89M 279.96M 280.2M 309.18M 321.04M 305.91M 314.85M 293.58M 281.48M 261.76M 256.23M 247.94M 236.89M 229.89M 229.55M 218.38M 222.01M 213.7M 209.45M 206.58M 197.49M
    Comprehensive Income
    		242.43M 232.36M 1.73M -6.17M -8.95M -15.14M -16.14M 2.18M -17.31M -12.91M -2.22M -14.85M -10.64M 3.48M 991.55K -11.63M 17.9M 43.25M 44.38M 37.91M 41.7M
    Shareholders Equity
    		985.61M 941.01M 709.3M 718.12M 726.02M 702.73M 709.26M 703.89M 524.28M 507.26M 511.22M 489.2M 482.93M 489.05M 486.09M 459.4M 495.98M 512.4M 508.93M 497.02M 491M
    Total Investments
    		400.25M 109.23M 342.66M 410.25M 73.18M 68.37M 69.26M 90.36M 153.26M 127.63M 152.75M 161.69M 129.02M 123.87M 233.47M 223.05M 210.38M 174.23M 215.73M 224.63M 122.81M

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