Silvercorp Metals Key Executives
This section highlights Silvercorp Metals's key executives, including their titles and compensation details.
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Silvercorp Metals Earnings
This section highlights Silvercorp Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2025 | 2025-02-13 | N/A | N/A |
Read Transcript | Q4 | 2024 | 2024-05-28 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-02-09 | N/A | N/A |

Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (GC) mine located in Guangdong Province, China; Kuanping project located in Sanmenxia City, Shanzhou District, Henan Province, China; and La Yesca project located in northwest of Guadalajara, Mexico. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is headquartered in Vancouver, Canada.
$4.71
Stock Price
$1.02B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Silvercorp Metals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Revenue | $215.19M | $208.13M | $217.92M | $192.10M | $158.83M |
Cost of Revenue | $89.38M | $137.35M | $133.62M | $107.94M | $99.45M |
Gross Profit | $125.81M | $70.78M | $84.30M | $84.16M | $59.37M |
Gross Profit Ratio | 58.46% | 34.01% | 38.68% | 43.81% | 37.38% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $24.92M | $12.68M | $13.59M | $11.83M | $10.09M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $24.92M | $12.68M | $13.59M | $11.83M | $10.09M |
Other Expenses | $36.97M | $- | $2.53M | $-1.55M | $-1.03M |
Operating Expenses | $61.88M | $15.90M | $16.12M | $10.29M | $11.80M |
Cost and Expenses | $151.27M | $153.24M | $149.74M | $118.23M | $111.25M |
Interest Income | $6.25M | $4.58M | $5.02M | $3.77M | $4.02M |
Interest Expense | $213.00K | $282.00K | $341.00K | $346.00K | $2.07M |
Depreciation and Amortization | $28.97M | $29.37M | $27.03M | $23.22M | $22.67M |
EBITDA | $99.14M | $64.80M | $98.04M | $97.07M | $77.36M |
EBITDA Ratio | 46.07% | 31.13% | 44.99% | 50.53% | 48.71% |
Operating Income | $63.92M | $33.75M | $62.56M | $71.72M | $59.37M |
Operating Income Ratio | 29.70% | 16.21% | 28.71% | 37.34% | 37.38% |
Total Other Income Expenses Net | $6.03M | $1.40M | $-5.49M | $1.78M | $1.95M |
Income Before Tax | $69.95M | $35.14M | $57.07M | $73.50M | $54.11M |
Income Before Tax Ratio | 32.51% | 16.89% | 26.19% | 38.26% | 34.07% |
Income Tax Expense | $20.28M | $14.04M | $13.79M | $12.99M | $8.91M |
Net Income | $36.31M | $20.61M | $30.63M | $46.38M | $34.27M |
Net Income Ratio | 16.87% | 9.90% | 14.06% | 24.14% | 21.58% |
EPS | $0.20 | $0.12 | $0.17 | $0.27 | $0.20 |
EPS Diluted | $0.20 | $0.12 | $0.17 | $0.26 | $0.20 |
Weighted Average Shares Outstanding | 181.53M | 176.86M | 176.53M | 174.87M | 171.71M |
Weighted Average Shares Outstanding Diluted | 179.14M | 178.99M | 178.32M | 177.07M | 174.08M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $83.61M | $68.00M | $72.17M | $42.68M | $58.51M | $53.99M | $60.01M | $34.15M | $58.65M | $51.74M | $63.59M | $41.59M | $59.08M | $58.44M | $58.82M | $35.73M | $53.30M | $56.37M | $46.70M | $18.86M |
Cost of Revenue | $54.38M | $24.59M | $35.65M | $29.64M | $35.20M | $33.05M | $36.70M | $24.37M | $36.91M | $37.38M | $38.69M | $27.88M | $37.60M | $34.82M | $33.31M | $22.33M | $28.50M | $29.70M | $27.42M | $15.65M |
Gross Profit | $29.23M | $43.41M | $36.51M | $13.04M | $23.31M | $20.94M | $23.30M | $9.78M | $21.74M | $14.36M | $24.90M | $13.71M | $21.48M | $23.61M | $25.50M | $13.40M | $24.80M | $26.67M | $19.29M | $3.20M |
Gross Profit Ratio | 34.96% | 63.83% | 50.60% | 30.55% | 39.84% | 38.79% | 38.83% | 28.63% | 37.07% | 27.76% | 39.16% | 32.96% | 36.35% | 40.41% | 43.36% | 37.51% | 46.53% | 47.31% | 41.29% | 16.99% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $4.39M | $8.83M | $4.11M | $3.26M | $3.08M | $3.66M | $3.50M | $2.90M | $3.03M | $3.33M | $3.41M | $3.13M | $3.17M | $3.60M | $3.69M | $3.23M | $3.39M | $2.78M | $2.57M | $2.59M |
Selling and Marketing Expenses | $- | $- | $2.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $4.39M | $8.83M | $6.91M | $3.26M | $3.08M | $3.66M | $3.50M | $2.90M | $3.03M | $3.33M | $3.41M | $3.13M | $3.17M | $3.60M | $3.69M | $3.23M | $3.39M | $2.78M | $2.57M | $2.59M |
Other Expenses | $-14.47M | $6.96M | $6.51M | $- | $- | $- | $- | $- | $- | $- | $111.00K | $1.26M | $-1.24M | $-165.00K | $375.00K | $2.19M | $-155.00K | $195.00K | $-3.91M | $-718.00K |
Operating Expenses | $-10.09M | $15.79M | $6.09M | $4.10M | $5.44M | $4.69M | $3.52M | $3.04M | $5.85M | $3.49M | $3.52M | $3.46M | $3.51M | $3.99M | $4.07M | $5.42M | $3.23M | $2.98M | $-1.35M | $3.58M |
Cost and Expenses | $44.30M | $40.39M | $38.30M | $33.74M | $40.64M | $37.74M | $40.23M | $27.41M | $42.76M | $40.86M | $42.21M | $31.34M | $41.12M | $38.82M | $37.38M | $27.75M | $31.73M | $32.68M | $26.07M | $19.24M |
Interest Income | $2.25M | $1.93M | $1.68M | $1.45M | $1.56M | $1.74M | $1.49M | $1.64M | $516.00K | $1.10M | $1.32M | $1.01M | $1.47M | $1.34M | $1.19M | $971.00K | $1.11M | $741.00K | $947.00K | $1.15M |
Interest Expense | $1.38M | $82.00K | $65.00K | $48.00K | $51.00K | $54.00K | $60.00K | $65.00K | $67.00K | $73.00K | $77.00K | $82.00K | $85.00K | $86.00K | $88.00K | $88.00K | $68.00K | $84.00K | $94.00K | $1.63M |
Depreciation and Amortization | $9.07M | $7.38M | $7.74M | $6.13M | $7.82M | $6.93M | $8.09M | $5.53M | $8.02M | $7.80M | $8.03M | $5.67M | $7.30M | $7.36M | $6.70M | $4.98M | $6.06M | $6.03M | $6.15M | $3.98M |
EBITDA | $48.90M | $32.73M | $39.42M | $18.86M | $27.06M | $24.22M | $27.58M | $9.76M | $25.29M | $1.48M | $28.27M | $12.63M | $25.09M | $25.56M | $27.84M | $10.93M | $24.47M | $30.14M | $27.57M | $8.18M |
EBITDA Ratio | 58.48% | 48.13% | 54.63% | 44.19% | 46.26% | 44.86% | 45.97% | 28.58% | 43.11% | 2.86% | 44.46% | 30.37% | 42.47% | 43.74% | 47.32% | 30.59% | 45.91% | 53.47% | 59.02% | 43.40% |
Operating Income | $39.31M | $27.62M | $33.86M | $11.28M | $17.68M | $16.96M | $18.00M | $4.53M | $17.27M | $-7.41M | $19.37M | $5.95M | $19.20M | $16.86M | $19.78M | $5.24M | $18.63M | $24.78M | $23.07M | $3.20M |
Operating Income Ratio | 47.02% | 40.61% | 46.92% | 26.42% | 30.22% | 31.41% | 30.00% | 13.25% | 29.44% | -14.33% | 30.46% | 14.31% | 32.49% | 28.84% | 33.64% | 14.67% | 34.96% | 43.95% | 49.40% | 16.99% |
Total Other Income Expenses Net | $-873.00K | $1.85M | $1.61M | $1.40M | $1.51M | $1.69M | $1.43M | $-358.00K | $-69.00K | $1.02M | $800.00K | $932.00K | $-8.17M | $1.26M | $1.26M | $617.00K | $-295.00K | $657.00K | $800.00K | $864.00K |
Income Before Tax | $38.44M | $29.47M | $35.48M | $12.68M | $19.19M | $18.65M | $19.43M | $4.17M | $17.20M | $-6.39M | $20.17M | $6.88M | $11.03M | $18.11M | $21.05M | $5.86M | $18.34M | $25.43M | $23.87M | $4.07M |
Income Before Tax Ratio | 45.98% | 43.33% | 49.16% | 29.71% | 32.80% | 34.54% | 32.39% | 12.20% | 29.32% | -12.35% | 31.72% | 16.55% | 18.66% | 31.00% | 35.79% | 16.40% | 34.40% | 45.12% | 51.12% | 21.57% |
Income Tax Expense | $7.23M | $6.42M | $7.35M | $5.05M | $5.12M | $3.88M | $6.22M | $1.89M | $2.26M | $3.81M | $6.09M | $523.00K | $3.09M | $5.36M | $4.82M | $-4.31M | $6.05M | $5.88M | $5.38M | $543.00K |
Net Income | $26.13M | $17.71M | $21.94M | $5.53M | $10.51M | $11.05M | $9.22M | $235.00K | $11.92M | $-1.71M | $10.17M | $3.97M | $5.06M | $9.39M | $12.21M | $7.02M | $8.39M | $15.47M | $15.49M | $3.16M |
Net Income Ratio | 31.25% | 26.04% | 30.40% | 12.95% | 17.96% | 20.47% | 15.36% | 0.69% | 20.32% | -3.31% | 15.99% | 9.54% | 8.57% | 16.07% | 20.76% | 19.65% | 15.75% | 27.45% | 33.17% | 16.77% |
EPS | $0.13 | $0.09 | $0.12 | $0.04 | $0.06 | $0.06 | $0.05 | $0.00 | $0.07 | $-0.01 | $0.06 | $0.02 | $0.03 | $0.05 | $0.07 | $0.06 | $0.05 | $0.09 | $0.09 | $0.02 |
EPS Diluted | $0.12 | $0.09 | $0.12 | $0.04 | $0.06 | $0.06 | $0.05 | $0.00 | $0.07 | $-0.01 | $0.06 | $0.02 | $0.03 | $0.05 | $0.07 | $0.06 | $0.05 | $0.09 | $0.09 | $0.02 |
Weighted Average Shares Outstanding | 203.53M | 203.53M | 182.82M | 177.31M | 176.91M | 176.84M | 176.93M | 176.77M | 176.72M | 176.69M | 177.25M | 177.10M | 176.80M | 176.29M | 175.95M | 175.95M | 175.26M | 174.69M | 174.00M | 173.33M |
Weighted Average Shares Outstanding Diluted | 220.21M | 206.47M | 180.52M | 177.31M | 179.44M | 179.75M | 179.85M | 178.88M | 178.94M | 179.25M | 179.58M | 178.62M | 178.54M | 178.50M | 178.52M | 178.52M | 177.52M | 177.11M | 176.41M | 175.38M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $152.94M | $145.69M | $113.30M | $118.73M | $65.78M |
Short Term Investments | $31.95M | $57.63M | $99.62M | $80.36M | $76.74M |
Cash and Short Term Investments | $184.89M | $203.32M | $212.93M | $199.09M | $142.52M |
Net Receivables | $2.79M | $2.48M | $3.86M | $1.78M | $1.46M |
Inventory | $7.39M | $8.34M | $9.12M | $9.77M | $8.43M |
Other Current Assets | $6.82M | $4.91M | $6.40M | $10.55M | $5.77M |
Total Current Assets | $201.90M | $219.05M | $232.31M | $221.19M | $158.18M |
Property Plant Equipment Net | $347.46M | $328.14M | $346.20M | $294.58M | $238.84M |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $51.27M | $55.34M | $59.66M | $58.58M | $52.47M |
Goodwill and Intangible Assets | $51.27M | $55.34M | $59.66M | $58.58M | $52.47M |
Long Term Investments | $95.68M | $66.23M | $74.61M | $69.19M | $53.30M |
Tax Assets | $- | $179.00K | $905.00K | $592.00K | $738.00K |
Other Non-Current Assets | $6.51M | $7.85M | $9.85M | $8.51M | $9.23M |
Total Non-Current Assets | $500.92M | $457.75M | $491.23M | $431.45M | $354.58M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $702.82M | $676.80M | $723.54M | $652.64M | $512.76M |
Account Payables | $41.80M | $36.74M | $39.67M | $30.30M | $23.13M |
Short Term Debt | $213.00K | $269.00K | $649.00K | $657.00K | $567.00K |
Tax Payables | $921.00K | $144.00K | $277.00K | $1.36M | $937.00K |
Deferred Revenue | $- | $144.00K | $277.00K | $1.36M | $937.00K |
Other Current Liabilities | $4.22M | $4.09M | $5.45M | $4.86M | $3.19M |
Total Current Liabilities | $47.15M | $41.24M | $46.04M | $37.17M | $27.83M |
Long Term Debt | $1.10M | $314.00K | $614.00K | $1.08M | $1.50M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $48.10M | $48.03M | $40.79M | $35.76M |
Other Non-Current Liabilities | $57.55M | $55.41M | $56.77M | $7.86M | $8.70M |
Total Non-Current Liabilities | $58.65M | $55.73M | $57.39M | $49.74M | $45.96M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $105.81M | $96.97M | $103.42M | $86.91M | $73.79M |
Preferred Stock | $- | $22.35M | $- | $1 | $46.55M |
Common Stock | $258.40M | $255.68M | $255.44M | $250.20M | $243.93M |
Retained Earnings | $261.76M | $229.88M | $213.70M | $187.91M | $145.90M |
Accumulated Other Comprehensive Income Loss | $-12.91M | $3.48M | $43.25M | $29.47M | $-21.14M |
Other Total Stockholders Equity | $- | $-48.18M | $- | $-1 | $-71.96M |
Total Stockholders Equity | $507.25M | $489.05M | $512.40M | $467.57M | $368.68M |
Total Equity | $597.01M | $579.83M | $620.11M | $565.73M | $438.97M |
Total Liabilities and Stockholders Equity | $702.82M | $676.80M | $723.54M | $652.64M | $512.76M |
Minority Interest | $89.75M | $90.78M | $107.72M | $98.15M | $70.29M |
Total Liabilities and Total Equity | $702.82M | $676.80M | $723.54M | $652.64M | $512.76M |
Total Investments | $127.63M | $123.87M | $174.23M | $149.55M | $130.05M |
Total Debt | $1.31M | $583.00K | $1.26M | $1.74M | $2.07M |
Net Debt | $-151.63M | $-145.11M | $-112.04M | $-116.99M | $-63.71M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $344.65M | $180.32M | $144.41M | $152.94M | $143.28M | $119.10M | $143.28M | $145.69M | $170.84M | $166.37M | $150.26M | $113.30M | $152.03M | $141.93M | $171.46M | $118.73M | $103.35M | $95.32M | $94.02M | $65.78M |
Short Term Investments | $9.99M | $29.18M | $71.33M | $31.95M | $55.02M | $69.99M | $57.32M | $57.63M | $39.42M | $34.60M | $65.50M | $99.62M | $59.59M | $79.12M | $42.97M | $80.36M | $100.77M | $104.76M | $84.36M | $76.74M |
Cash and Short Term Investments | $354.65M | $209.50M | $215.74M | $184.89M | $198.29M | $189.09M | $200.60M | $203.32M | $210.26M | $200.97M | $215.76M | $212.93M | $211.61M | $221.05M | $214.43M | $199.09M | $204.12M | $200.08M | $178.39M | $142.52M |
Net Receivables | $2.20M | $2.48M | $1.61M | $2.79M | $536.00K | $1.90M | $1.67M | $2.48M | $1.13M | $1.48M | $3.46M | $3.86M | $2.20M | $1.79M | $1.67M | $1.78M | $1.51M | $1.62M | $1.24M | $1.46M |
Inventory | $21.85M | $19.64M | $12.06M | $7.39M | $11.89M | $7.95M | $6.82M | $8.34M | $7.35M | $7.77M | $8.43M | $9.12M | $10.57M | $8.40M | $5.56M | $9.77M | $9.75M | $6.71M | $7.56M | $8.43M |
Other Current Assets | $4.70M | $10.21M | $8.45M | $6.82M | $7.18M | $5.32M | $5.42M | $4.91M | $5.14M | $6.55M | $6.50M | $6.40M | $6.99M | $9.59M | $11.62M | $10.55M | $4.77M | $4.95M | $3.76M | $5.77M |
Total Current Assets | $383.40M | $241.84M | $237.86M | $201.90M | $217.90M | $204.26M | $214.50M | $219.05M | $223.88M | $216.77M | $234.16M | $232.31M | $231.37M | $240.83M | $233.28M | $221.19M | $220.15M | $213.36M | $190.95M | $158.18M |
Property Plant Equipment Net | $596.59M | $617.29M | $357.89M | $347.46M | $345.44M | $324.74M | $318.85M | $328.14M | $322.98M | $305.73M | $336.57M | $346.20M | $340.62M | $310.90M | $304.77M | $294.58M | $297.63M | $259.85M | $244.29M | $238.84M |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $70.59M | $51.45M | $49.93M | $51.27M | $52.12M | $51.19M | $51.82M | $55.34M | $55.77M | $53.35M | $56.20M | $59.66M | $59.37M | $58.20M | $58.42M | $58.58M | $56.28M | $53.74M | $51.95M | $52.47M |
Goodwill and Intangible Assets | $70.59M | $51.45M | $49.93M | $51.27M | $52.12M | $51.19M | $51.82M | $55.34M | $55.77M | $53.35M | $56.20M | $59.66M | $59.37M | $58.20M | $58.42M | $58.58M | $56.28M | $53.74M | $51.95M | $52.47M |
Long Term Investments | $59.27M | $61.18M | $81.93M | $95.68M | $97.74M | $91.70M | $71.69M | $66.23M | $68.60M | $62.49M | $69.60M | $74.61M | $80.27M | $78.04M | $79.84M | $69.19M | $72.75M | $68.01M | $58.71M | $53.30M |
Tax Assets | $- | $- | $4.25M | $2.10M | $1.96M | $362.00K | $200.00K | $179.00K | $214.00K | $317.00K | $648.00K | $905.00K | $812.00K | $4.18M | $691.00K | $592.00K | $640.00K | $920.00K | $717.00K | $738.00K |
Other Non-Current Assets | $8.34M | $9.76M | $4.38M | $4.41M | $3.93M | $8.17M | $7.95M | $7.85M | $9.45M | $9.62M | $9.39M | $9.85M | $8.82M | $8.63M | $8.66M | $8.51M | $8.45M | $8.00M | $7.70M | $9.23M |
Total Non-Current Assets | $734.78M | $739.68M | $498.39M | $500.92M | $501.19M | $476.16M | $450.51M | $457.75M | $457.01M | $431.51M | $472.41M | $491.23M | $489.88M | $459.94M | $452.39M | $431.45M | $435.74M | $390.53M | $363.37M | $354.58M |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $1.12B | $981.52M | $736.25M | $702.82M | $719.10M | $680.42M | $665.02M | $676.80M | $680.89M | $648.27M | $706.57M | $723.54M | $721.25M | $700.77M | $685.67M | $652.64M | $655.89M | $603.88M | $554.32M | $512.76M |
Account Payables | $74.59M | $71.14M | $52.53M | $41.80M | $52.54M | $44.88M | $38.84M | $36.74M | $43.20M | $39.08M | $46.31M | $39.67M | $45.42M | $38.06M | $33.70M | $30.30M | $45.45M | $34.98M | $31.71M | $23.13M |
Short Term Debt | $979.00K | $231.00K | $213.00K | $213.00K | $281.00K | $273.00K | $277.00K | $269.00K | $301.00K | $397.00K | $527.00K | $649.00K | $707.00K | $657.00K | $671.00K | $657.00K | $644.00K | $611.00K | $594.00K | $567.00K |
Tax Payables | $1.38M | $1.41M | $2.04M | $921.00K | $1.17M | $927.00K | $374.00K | $144.00K | $874.00K | $143.00K | $1.76M | $277.00K | $574.00K | $1.94M | $927.00K | $1.36M | $2.49M | $3.86M | $1.68M | $937.00K |
Deferred Revenue | $- | $- | $- | $921.00K | $1.17M | $927.00K | $374.00K | $144.00K | $874.00K | $143.00K | $1.76M | $277.00K | $574.00K | $1.94M | $927.00K | $1.36M | $2.49M | $3.86M | $1.68M | $937.00K |
Other Current Liabilities | $6.23M | $6.74M | $4.18M | $4.22M | $4.35M | $3.85M | $5.49M | $4.09M | $2.55M | $6.22M | $3.61M | $5.45M | $3.40M | $6.87M | $9.08M | $4.86M | $2.82M | $4.57M | $3.24M | $3.19M |
Total Current Liabilities | $83.19M | $79.52M | $58.97M | $47.15M | $58.35M | $49.93M | $44.97M | $41.24M | $46.92M | $45.83M | $52.21M | $46.04M | $50.10M | $47.53M | $44.38M | $37.17M | $51.40M | $44.02M | $37.22M | $27.83M |
Long Term Debt | $107.69M | $1.02M | $1.05M | $1.10M | $117.00K | $183.00K | $254.00K | $314.00K | $378.00K | $437.00K | $531.00K | $614.00K | $705.00K | $759.00K | $941.00K | $1.08M | $1.23M | $1.31M | $1.43M | $1.50M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.81M | $-10.92M | $2.89M | $-4.59M | $-5.78M | $-13.56M |
Deferred Tax Liabilities Non-Current | $57.29M | $- | $53.86M | $51.11M | $50.47M | $47.82M | $46.42M | $48.10M | $47.75M | $45.28M | $47.07M | $48.03M | $47.35M | $44.36M | $42.24M | $40.79M | $41.98M | $38.87M | $36.66M | $35.76M |
Other Non-Current Liabilities | $35.98M | $75.42M | $60.12M | $57.55M | $56.93M | $54.33M | $6.90M | $55.41M | $7.57M | $53.02M | $55.38M | $56.77M | $55.25M | $52.28M | $50.18M | $7.86M | $48.54M | $47.97M | $45.34M | $8.70M |
Total Non-Current Liabilities | $200.95M | $76.44M | $61.17M | $58.65M | $57.04M | $54.51M | $53.57M | $55.73M | $55.70M | $53.46M | $55.91M | $57.39M | $55.96M | $53.03M | $51.12M | $49.74M | $52.66M | $49.28M | $46.77M | $45.96M |
Other Liabilities | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $284.14M | $155.96M | $120.13M | $105.81M | $115.39M | $104.44M | $98.54M | $96.97M | $102.63M | $99.29M | $108.11M | $103.42M | $106.06M | $100.56M | $95.50M | $86.91M | $104.06M | $93.31M | $83.99M | $73.79M |
Preferred Stock | $- | $- | $1 | $- | $- | $- | $36.47M | $22.35M | $24.84M | $37.55M | $7.96M | $494.98M | $491.01M | $485.63M | $- | $1 | $- | $- | $1 | $2 |
Common Stock | $410.57M | $408.12M | $260.11M | $258.40M | $257.21M | $256.11M | $256.68M | $255.68M | $255.67M | $254.46M | $255.66M | $255.44M | $255.44M | $252.91M | $251.81M | $250.20M | $248.76M | $248.17M | $245.07M | $243.93M |
Retained Earnings | $314.85M | $319.42M | $281.48M | $261.76M | $256.23M | $247.94M | $236.89M | $229.88M | $229.65M | $219.94M | $221.66M | $213.70M | $209.74M | $206.88M | $197.49M | $187.91M | $180.88M | $174.68M | $159.21M | $145.90M |
Accumulated Other Comprehensive Income Loss | $-16.15M | $-23.65M | $-17.31M | $-12.91M | $-2.22M | $-14.85M | $-10.64M | $3.48M | $992.00K | $-11.71M | $17.87M | $43.25M | $44.44M | $37.96M | $41.70M | $29.47M | $29.40M | $10.79M | $-4.27M | $-21.14M |
Other Total Stockholders Equity | $- | $-1 | $-1 | $- | $- | $- | $-62.30M | $-48.18M | $-50.68M | $-63.38M | $- | $-494.98M | $-491.01M | $-485.63M | $- | $-1 | $- | $- | $-1 | $-2 |
Total Stockholders Equity | $709.26M | $703.89M | $524.28M | $507.25M | $511.22M | $489.20M | $482.93M | $489.05M | $486.31M | $462.69M | $495.18M | $512.40M | $509.62M | $497.75M | $491.00M | $467.57M | $459.04M | $433.65M | $400.02M | $368.68M |
Total Equity | $834.04M | $825.56M | $616.12M | $597.01M | $603.71M | $575.99M | $566.48M | $579.83M | $578.27M | $548.99M | $598.45M | $620.11M | $615.19M | $600.21M | $590.17M | $565.73M | $551.83M | $510.58M | $470.33M | $438.97M |
Total Liabilities and Stockholders Equity | $1.12B | $981.52M | $736.25M | $702.82M | $719.10M | $680.42M | $665.02M | $676.80M | $680.89M | $648.27M | $706.57M | $723.54M | $721.25M | $700.77M | $685.67M | $652.64M | $655.89M | $603.88M | $554.32M | $512.76M |
Minority Interest | $124.78M | $121.67M | $91.83M | $89.75M | $92.48M | $86.79M | $83.55M | $90.78M | $91.95M | $86.29M | $103.27M | $107.72M | $105.57M | $102.46M | $99.18M | $98.15M | $92.79M | $76.93M | $70.31M | $70.29M |
Total Liabilities and Total Equity | $1.12B | $981.52M | $736.25M | $702.82M | $719.10M | $680.42M | $665.02M | $676.80M | $680.89M | $648.27M | $706.57M | $723.54M | $721.25M | $700.77M | $685.67M | $652.64M | $655.89M | $603.88M | $554.32M | $512.76M |
Total Investments | $69.26M | $90.36M | $153.26M | $127.63M | $152.75M | $161.69M | $129.02M | $123.87M | $108.02M | $97.09M | $135.10M | $174.23M | $139.85M | $157.16M | $122.81M | $149.55M | $173.53M | $172.78M | $143.07M | $130.05M |
Total Debt | $108.67M | $1.25M | $1.26M | $1.31M | $398.00K | $456.00K | $531.00K | $583.00K | $679.00K | $834.00K | $1.06M | $1.26M | $1.41M | $1.42M | $1.61M | $1.74M | $1.87M | $1.92M | $2.02M | $2.07M |
Net Debt | $-235.99M | $-179.07M | $-143.15M | $-151.63M | $-142.88M | $-118.64M | $-142.75M | $-145.11M | $-170.16M | $-165.54M | $-149.20M | $-112.04M | $-150.62M | $-140.51M | $-169.85M | $-116.99M | $-101.48M | $-93.40M | $-92.00M | $-63.71M |
Annual Cash Flow
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Net Income | $49.68M | $21.10M | $43.28M | $60.51M | $45.20M |
Depreciation and Amortization | $- | $49.82M | $27.30M | $23.48M | $23.09M |
Deferred Income Tax | $20.28M | $14.04M | $13.79M | $12.99M | $8.91M |
Stock Based Compensation | $4.15M | $3.84M | $6.10M | $4.31M | $2.67M |
Change in Working Capital | $4.08M | $-2.01M | $6.42M | $3.08M | $1.76M |
Accounts Receivables | $-479.00K | $936.00K | $-2.10M | $-470.00K | $330.00K |
Inventory | $610.00K | $79.00K | $753.00K | $-859.00K | $1.80M |
Accounts Payables | $- | $- | $- | $3.05M | $-1.60M |
Other Working Capital | $3.95M | $-3.02M | $7.77M | $1.35M | $1.24M |
Other Non Cash Items | $13.38M | $-1.15M | $10.49M | $-18.45M | $-4.39M |
Net Cash Provided by Operating Activities | $91.57M | $85.64M | $107.38M | $85.91M | $77.25M |
Investments in Property Plant and Equipment | $-63.47M | $-54.96M | $-67.20M | $-52.20M | $-35.30M |
Acquisitions Net | $-26.81M | $-2.06M | $-3.95M | $-7.13M | $-7.03M |
Purchases of Investments | $-65.58M | $-186.00M | $-35.47M | $-12.71M | $-41.46M |
Sales Maturities of Investments | $87.39M | $215.27M | $-43.27M | $29.13M | $8.45M |
Other Investing Activities | $2.76M | $1.22M | $43.27M | $1.94M | $4.55M |
Net Cash Used for Investing Activities | $-65.71M | $-26.52M | $-106.63M | $-40.97M | $-70.79M |
Debt Repayment | $-262.00K | $-597.00K | $-637.00K | $-563.00K | $-503.00K |
Common Stock Issued | $- | $- | $1.91M | $3.54M | $8.00M |
Common Stock Repurchased | $-1.02M | $-2.08M | $- | $- | $- |
Dividends Paid | $-4.43M | $-4.42M | $-4.41M | $-4.37M | $-4.29M |
Other Financing Activities | $-11.09M | $-10.88M | $-4.28M | $-60.00K | $-6.14M |
Net Cash Used Provided by Financing Activities | $-16.80M | $-17.98M | $-7.43M | $-1.45M | $-2.93M |
Effect of Forex Changes on Cash | $-1.81M | $-8.75M | $1.24M | $9.47M | $-5.19M |
Net Change in Cash | $7.25M | $32.39M | $-5.43M | $52.96M | $-1.66M |
Cash at End of Period | $152.94M | $145.69M | $113.30M | $118.73M | $65.78M |
Cash at Beginning of Period | $145.69M | $113.30M | $118.73M | $65.78M | $67.44M |
Operating Cash Flow | $91.57M | $85.64M | $107.38M | $85.91M | $77.25M |
Capital Expenditure | $-63.47M | $-54.96M | $-67.20M | $-52.20M | $-35.30M |
Free Cash Flow | $28.10M | $30.69M | $40.17M | $33.71M | $41.94M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $31.21M | $17.71M | $28.13M | $7.62M | $14.07M | $14.77M | $13.21M | $2.28M | $14.94M | $-10.20M | $14.08M | $6.36M | $7.93M | $12.76M | $16.23M | $10.17M | $12.29M | $19.56M | $18.49M | $3.52M |
Depreciation and Amortization | $- | $- | $- | $6.18M | $4.00M | $5.75M | $8.14M | $3.63M | $6.25M | $26.07M | $8.09M | $5.73M | $7.37M | $7.43M | $6.70M | $4.98M | $6.06M | $6.03M | $6.15M | $3.98M |
Deferred Income Tax | $7.23M | $6.42M | $7.35M | $5.05M | $5.12M | $3.88M | $6.22M | $1.89M | $2.26M | $3.81M | $6.09M | $523.00K | $3.09M | $5.36M | $4.82M | $-4.31M | $6.05M | $5.88M | $5.38M | $543.00K |
Stock Based Compensation | $662.00K | $1.18M | $1.20M | $644.00K | $765.00K | $1.37M | $1.37M | $709.00K | $841.00K | $1.12M | $1.17M | $951.00K | $1.27M | $1.77M | $2.10M | $1.29M | $1.26M | $1.03M | $723.00K | $696.00K |
Change in Working Capital | $10.05M | $-4.51M | $523.00K | $-3.99M | $-135.00K | $3.24M | $4.97M | $-5.83M | $1.68M | $-6.80M | $8.94M | $-2.58M | $673.00K | $-810.00K | $9.14M | $-9.69M | $3.00M | $2.54M | $7.21M | $-2.90M |
Accounts Receivables | $23.00K | $-198.00K | $1.72M | $-1.98M | $1.44M | $-52.00K | $112.00K | $-800.00K | $364.00K | $1.17M | $202.00K | $-1.69M | $-373.00K | $-177.00K | $138.00K | $-574.00K | $238.00K | $-331.00K | $197.00K | $535.00K |
Inventory | $-2.93M | $-5.65M | $-4.11M | $3.65M | $-3.01M | $-1.06M | $1.02M | $-578.00K | $483.00K | $186.00K | $-12.00K | $1.56M | $-1.89M | $-2.53M | $3.61M | $-163.00K | $-2.17M | $855.00K | $615.00K | $1.75M |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-10.92M | $6.74M | $- | $- | $-6.19M |
Other Working Capital | $12.96M | $1.34M | $2.91M | $604.00K | $1.44M | $4.35M | $3.83M | $-4.45M | $833.00K | $-8.15M | $8.75M | $-2.45M | $2.93M | $1.90M | $5.39M | $1.97M | $-1.81M | $137.00K | $-420.00K | $1.00M |
Other Non Cash Items | $-4.31M | $2.34M | $2.75M | $-389.00K | $-221.00K | $-160.00K | $-5.03M | $3.06M | $-303.00K | $66.00K | $1.81M | $423.00K | $8.33M | $4.35M | $-2.54M | $-216.00K | $-4.72M | $-5.45M | $-7.82M | $432.00K |
Net Cash Provided by Operating Activities | $44.85M | $23.13M | $39.95M | $10.24M | $23.61M | $28.84M | $28.88M | $5.74M | $25.66M | $14.06M | $40.18M | $11.41M | $28.67M | $30.85M | $36.45M | $2.23M | $23.94M | $29.59M | $30.14M | $6.28M |
Investments in Property Plant and Equipment | $-8.46M | $-27.52M | $-16.39M | $-16.16M | $-16.78M | $-15.43M | $-15.10M | $-9.78M | $-15.70M | $-11.39M | $-18.09M | $-11.40M | $-27.30M | $-17.22M | $-11.28M | $-10.44M | $-22.05M | $-11.04M | $-8.66M | $-7.14M |
Acquisitions Net | $- | $- | $-18.78M | $-21.83M | $-14.24M | $-22.68M | $-3.52M | $3.06M | $-3.09M | $-187.00K | $-570.00K | $387.00K | $-352.00K | $-4.10M | $-4.96M | $-6.22M | $-1.33M | $-8.85M | $-5.80M | $-5.98M |
Purchases of Investments | $-9.47M | $-23.17M | $-72.93M | $19.18M | $-33.25M | $-20.91M | $-8.57M | $-73.70M | $-32.02M | $-18.28M | $-1.77M | $-28.02M | $-535.00K | $-37.55M | $-2.61M | $9.32M | $-1.30M | $-22.21M | $-4.65M | $-3.99M |
Sales Maturities of Investments | $29.59M | $95.00K | $67.38M | $25.18M | $47.83M | $-11.74M | $5.95M | $50.74M | $26.52M | $-6.85M | $29.44M | $-19.79M | $10.99M | $4.00K | $39.29M | $11.26M | $6.19M | $1.23M | $16.57M | $14.19M |
Other Investing Activities | $-17.05M | $65.44M | $9.00K | $-714.00K | $17.21M | $19.69M | $124.00K | $1.35M | $-211.00K | $53.96M | $39.00K | $7.82M | $-14.79M | $-10.71M | $45.00K | $6.51M | $4.00K | $8.92M | $1.57M | $5.86M |
Net Cash Used for Investing Activities | $-5.40M | $14.84M | $-40.71M | $5.70M | $774.00K | $-51.06M | $-21.12M | $-28.33M | $-24.50M | $17.25M | $9.05M | $-51.00M | $-17.29M | $-58.82M | $20.48M | $10.43M | $-18.48M | $-31.95M | $-965.00K | $2.94M |
Debt Repayment | $129.95M | $-45.00K | $-40.00K | $-67.00K | $-66.00K | $-65.00K | $-64.00K | $-96.00K | $-164.00K | $-169.00K | $-168.00K | $-167.00K | $-159.00K | $-155.00K | $-156.00K | $-149.00K | $-144.00K | $-138.00K | $-132.00K | $-134.00K |
Common Stock Issued | $1.47M | $1.12M | $126.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $736.00K | $418.00K | $754.00K | $654.00K | $198.00K | $1.85M | $832.00K | $1.01M |
Common Stock Repurchased | $-963.00K | $- | $- | $-174.00K | $-274.00K | $-572.00K | $- | $- | $- | $-1.20M | $-881.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-2.73M | $- | $-2.22M | $- | $-2.21M | $- | $-2.21M | $- | $-2.21M | $- | $-2.22M | $- | $-2.21M | $- | $-2.20M | $- | $-2.19M | $- | $-2.18M | $- |
Other Financing Activities | $- | $-7.32M | $-3.73M | $-3.79M | $-50.00K | $- | $-7.25M | $-3.62M | $- | $-3.63M | $-3.63M | $812.00K | $-1.20M | $- | $-3.90M | $1.76M | $198.00K | $- | $-1.82M | $-1.44M |
Net Cash Used Provided by Financing Activities | $127.72M | $-6.24M | $-5.87M | $-4.03M | $-2.60M | $-637.00K | $-9.53M | $-3.72M | $-2.37M | $-5.00M | $-6.89M | $645.00K | $-2.83M | $263.00K | $-5.50M | $2.26M | $-2.14M | $1.72M | $-3.29M | $-563.00K |
Effect of Forex Changes on Cash | $-2.84M | $4.18M | $-1.91M | $-2.24M | $2.40M | $-1.32M | $-653.00K | $1.16M | $5.69M | $-10.21M | $-5.38M | $221.00K | $1.55M | $-1.82M | $1.29M | $467.00K | $4.71M | $1.94M | $2.36M | $-4.77M |
Net Change in Cash | $164.33M | $35.91M | $-8.53M | $9.66M | $24.18M | $-24.18M | $-2.41M | $-25.15M | $4.47M | $16.11M | $36.96M | $-38.73M | $10.10M | $-29.53M | $52.72M | $15.39M | $8.03M | $1.30M | $28.25M | $3.88M |
Cash at End of Period | $344.65M | $180.32M | $144.41M | $152.94M | $143.28M | $119.10M | $143.28M | $145.69M | $170.84M | $166.37M | $150.26M | $113.30M | $152.03M | $141.93M | $171.46M | $118.73M | $103.35M | $95.32M | $94.02M | $65.78M |
Cash at Beginning of Period | $180.32M | $144.41M | $152.94M | $143.28M | $119.10M | $143.28M | $145.69M | $170.84M | $166.37M | $150.26M | $113.30M | $152.03M | $141.93M | $171.46M | $118.73M | $103.35M | $95.32M | $94.02M | $65.78M | $61.89M |
Operating Cash Flow | $44.85M | $23.13M | $39.95M | $10.24M | $23.61M | $28.84M | $28.88M | $5.74M | $25.66M | $14.06M | $40.18M | $11.41M | $28.67M | $30.85M | $36.45M | $2.23M | $23.94M | $29.59M | $30.14M | $6.28M |
Capital Expenditure | $-8.46M | $-27.52M | $-16.39M | $-16.16M | $-16.78M | $-15.43M | $-15.10M | $-9.78M | $-15.70M | $-11.39M | $-18.09M | $-11.40M | $-27.30M | $-17.22M | $-11.28M | $-10.44M | $-22.05M | $-11.04M | $-8.66M | $-7.14M |
Free Cash Flow | $36.38M | $-4.39M | $23.57M | $-5.92M | $6.83M | $13.41M | $13.78M | $-4.04M | $9.96M | $2.67M | $22.09M | $7.00K | $1.36M | $13.63M | $25.17M | $-8.21M | $1.89M | $18.55M | $21.48M | $-867.00K |
Silvercorp Metals Dividends
Explore Silvercorp Metals's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.73%
Dividend Payout Ratio
12.20%
Dividend Paid & Capex Coverage Ratio
1.35x
Silvercorp Metals Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.01751927 | $0.01751927 | November 29, 2024 | November 29, 2024 | December 13, 2024 | |
$0.01721763 | $0.01721763 | June 07, 2024 | June 07, 2024 | June 27, 2024 | |
$0.01713033 | $0.01713033 | November 23, 2023 | November 24, 2023 | December 15, 2023 | November 09, 2023 |
$0.01668446 | $0.01668446 | June 09, 2023 | June 12, 2023 | June 29, 2023 | May 26, 2023 |
$0.017 | $0.01668224 | November 24, 2022 | November 25, 2022 | December 16, 2022 | November 24, 2022 |
$0.016 | $0.01575101 | June 03, 2022 | June 06, 2022 | June 24, 2022 | May 27, 2022 |
$0.0125 | $0.01584686 | November 23, 2021 | November 24, 2021 | December 15, 2021 | November 23, 2021 |
$0.0125 | $0.01513688 | June 03, 2021 | June 04, 2021 | June 25, 2021 | May 26, 2021 |
$0.016 | $0.0162925 | November 24, 2020 | November 25, 2020 | December 16, 2020 | November 10, 2020 |
$0.0168575 | $0.0168575 | June 04, 2020 | June 05, 2020 | June 26, 2020 | June 04, 2020 |
$0.0125 | $0.01661188 | November 26, 2019 | November 27, 2019 | December 18, 2019 | November 26, 2019 |
$0.01673063 | $0.01673063 | June 06, 2019 | June 09, 2019 | June 28, 2019 | June 06, 2019 |
$0.0125 | $0.01660313 | November 27, 2018 | November 28, 2018 | December 19, 2018 | November 15, 2018 |
$0.0125 | $0.01621625 | June 07, 2018 | June 08, 2018 | June 29, 2018 | May 28, 2018 |
$0.01 | $0.0127235 | November 27, 2017 | November 28, 2017 | December 19, 2017 | November 09, 2017 |
$0.0134985 | $0.0134985 | June 07, 2017 | June 09, 2017 | June 30, 2017 | July 05, 2016 |
$0.01 | $0.01 | November 24, 2016 | November 28, 2016 | December 19, 2016 | November 04, 2016 |
$0.005 | $0.005 | June 26, 2015 | June 30, 2015 | July 21, 2015 | May 21, 2015 |
$0.005 | $0.005 | March 27, 2015 | March 31, 2015 | April 21, 2015 | February 13, 2015 |
$0.005 | $0.005 | December 29, 2014 | December 31, 2014 | January 21, 2015 | November 14, 2014 |
Silvercorp Metals News
Read the latest news about Silvercorp Metals, including recent articles, headlines, and updates.
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