Silvercorp Metals Inc.
SVM | AMEX
$8.21
+$0.25 (+3.14%)
Nov 2, 2026, 12:33 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46.57M | 13.05M | -6.74M | 34.73M | 69.17M | 72.95M | 84.2M | 72.88M | 64.59M | 49.68M | 42.29M | 43.16M | 18.18M | 19.05M | 22.83M | 15.83M | 38.79M | 40.94M | 47.09M | 51.45M | 58.25M |
Depreciation & Amortization | 37.02M | 37.04M | 37.59M | 26.88M | 25.47M | 23.76M | 21.2M | 29.01M | 28.62M | 28.97M | 28.42M | 26.84M | 45.98M | 45.98M | 46.2M | 47.26M | 28.55M | 27.17M | 26.35M | 25.11M | 23.78M |
Stock-Based Compensation | 836K | 2.03M | 1.84M | 2.5M | 3.69M | 3.69M | 3.69M | 3.79M | 3.98M | 4.15M | 3.5M | 3.58M | 3.33M | 3.13M | 3.13M | 3.56M | 4.21M | 5.15M | 6.43M | 6.43M | 5.69M |
Other Working Capital | 2.71M | 15.37M | -6.75M | 10.1M | 13.86M | 6.56M | 12.02M | 521K | 4.19M | 4.54M | 11.25M | 7.03M | 4.46M | -1.73M | -1.13M | 4.57M | 4.48M | 9.8M | -1.2M | 826K | 940K |
Other Non-Cash Items | 205.06M | 206.07M | 181.97M | 60.96M | 9.65M | 7.48M | -16.01M | -24.58M | -15.59M | -15.58M | -4.24M | -507.6K | 898.4K | 7.68M | 6.18M | 14.88M | 19.23M | 14.88M | 10.05M | -3.07M | -12.92M |
Deferred Income Tax | 23.53M | 28.32M | 13.88M | 17.01M | 22.25M | 23.16M | 23.02M | 23.94M | 21.4M | 20.28M | 15.44M | 12.58M | 12.51M | 12.38M | 11.98M | 12.82M | 14.36M | 13.09M | 8.95M | 11.91M | 12.43M |
Change in Working Capital | 3.31M | 21.46M | 19.97M | 20.48M | 16.74M | 7.59M | 2.08M | -8.11M | -358K | 4.09M | 2.41M | 4.23M | -5.81M | -1.84M | 1.25M | 247.68K | 6.23M | 6.44M | -678K | 1.65M | 5.01M |
Operating Cash Flow | 316.33M | 307.97M | 248.51M | 162.56M | 146.96M | 138.63M | 118.17M | 96.93M | 102.64M | 91.57M | 87.82M | 89.87M | 75.09M | 86.39M | 91.59M | 94.59M | 111.38M | 107.66M | 98.2M | 93.48M | 92.22M |
Capital Expenditures | -281.47M | -216.51M | -160.44M | -124.97M | -124.99M | -115.61M | -68.53M | -62.22M | -50.13M | -48.85M | -42.75M | -56.29M | -52.25M | -55.24M | -56.75M | -68.35M | -74.18M | -67.38M | -66.25M | -60.99M | -54.83M |
Cash Acquisitions | -90.21M | -94.32M | -2.62M | -2.63M | -2.63M | -18.78M | -40.61M | -40.61M | -45.59M | -30.4M | -8.38M | -11.47M | -6.67M | -3.65M | -3.82M | -1.62M | -1.43M | -5.82M | -5.85M | -6.22M | -10.86M |
Purchase of Investments | -10.14M | -9.41M | -13.61M | -15.03M | -37.57M | -110.5M | -86.38M | -110.16M | -126.37M | -61.99M | -151.07M | -149.84M | -128.74M | -121.96M | -80.25M | -73.33M | -111.7M | -112.54M | -75.04M | -51.24M | -10.94M |
Sales Maturities Of Investments | 6.09M | 6.02M | 13.32M | 41.9M | 41.74M | 105.07M | 122.24M | 140.48M | 141.16M | 79.8M | 106.67M | 85.36M | 77.74M | 101.16M | 37.53M | 47.11M | 54.16M | 64.01M | 86.85M | 56.89M | 56.68M |
Other Investing Acitivies | -31.63M | -54.8M | -38.25M | -53.29M | -4.84M | 5.75M | 4.78M | 10.18M | -42.4M | -41.6M | -27.55M | -16.11M | 41.98M | 53.8M | 53.84M | 39.26M | -10.6M | -10.6M | -16.87M | -14.51M | -27.4M |
Investing Cash Flow | -290.96M | -229.67M | -118.83M | -71.23M | -28.51M | -44.67M | -25.57M | -19.4M | -85.3M | -65.71M | -99.1M | -124.38M | -56.06M | -25.89M | -49.45M | -42.23M | -118.31M | -106.88M | -45.2M | -46.39M | -19.53M |
Debt Repayment | -127K | -192K | 12.56M | 149.48M | 149.49M | 149.52M | 136.76M | -218K | -238K | -262K | -195K | -293K | -397K | -501K | -501K | -496K | -482K | -470K | -619K | -604K | -587K |
Common Stock Repurchased | n/a | n/a | n/a | -963K | -963K | -963K | -1.14M | -448K | -1.02M | -1.02M | -868.63K | -594.63K | -1.22M | -2.1M | -2.08M | -2.08M | -881K | n/a | n/a | n/a | n/a |
Dividend Paid | -5.46M | -5.5M | -5.56M | -5.5M | -5.51M | -5M | -4.94M | -4.43M | -4.43M | -4.42M | -4.47M | -4.47M | -4.49M | -4.5M | -4.46M | -4.46M | -4.44M | -4.42M | -4.41M | -4.39M | -4.39M |
Other Financial Acitivies | -24.81M | -28.89M | -30.91M | -37.76M | -38.04M | -30.71M | -21.8M | -14.89M | -7.57M | -11.09M | -11.02M | -10.97M | -14.58M | -10.96M | -6.6M | -7.8M | -4.2M | -4.46M | -3.34M | -2.14M | -2.14M |
Financial Cash Flow | -24.68M | -28.25M | -17.77M | 107.92M | 108.37M | 115.62M | 111.58M | -18.74M | -13.14M | -16.8M | -16.56M | -16.33M | -20.69M | -18.05M | -13.64M | -14.1M | -8.84M | -7.45M | -5.81M | -5.11M | -3.66M |
Net Cash Flow | 120.29M | 137.83M | 197.54M | 202.33M | 231.7M | 211.04M | 201.38M | 61.23M | 1.14M | 7.25M | -5.01M | -24.72M | 15.57M | 54.94M | 45.61M | 51.24M | 5.6M | 21.36M | 48.68M | 46.61M | 77.43M |
Free Cash Flow | 34.87M | 91.46M | 88.07M | 37.59M | 21.97M | 23.03M | 49.64M | 34.71M | 52.51M | 42.72M | 45.07M | 33.58M | 22.84M | 31.15M | 34.84M | 26.24M | 37.2M | 40.28M | 31.95M | 32.48M | 37.4M |
Adj. Free Cash Flow | 34.03M | 89.43M | 86.23M | 35.08M | 18.29M | 19.33M | 45.95M | 30.91M | 48.54M | 38.58M | 41.57M | 30.01M | 19.51M | 28.02M | 31.71M | 22.68M | 32.99M | 35.14M | 25.52M | 26.05M | 31.71M |
Maintenance CapEx | -12.13M | -12.66M | -22.13M | -22.13M | -23.73M | -13.76M | -7.26M | -9.41M | -17.07M | -32.17M | -39.27M | -52.81M | -52.25M | -48.04M | -40.4M | -42.98M | -45.58M | -34.7M | -32.27M | -22.11M | -8.88M |
Growth CapEx | -269.34M | -203.85M | -138.31M | -102.84M | -101.25M | -101.84M | -61.27M | -52.81M | -33.07M | -16.68M | -3.48M | -3.48M | n/a | -7.2M | -16.35M | -25.38M | -28.6M | -32.68M | -33.97M | -38.88M | -45.95M |
Owner Earnings | 304.21M | 295.31M | 226.38M | 140.43M | 123.22M | 124.87M | 110.91M | 87.52M | 85.58M | 59.4M | 48.55M | 37.07M | 22.84M | 38.35M | 51.19M | 51.62M | 65.8M | 72.96M | 65.93M | 71.37M | 83.34M |
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