Silvercorp Metals Inc.
Silvercorp Metals Inc.
SVM
Valuace
0
Růst
30
Zdraví
78
Cena
$ 11.43
Dnes
+1.11 (10.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues366.9298.9215.2208.1217.9192.1158.8170.5170.0163.5107.9128.5108.4181.6238.0167.3
Cost of Revenues186.7175.3134.6137.3133.6107.999.5109.4103.896.195.1100.384.498.861.141.9
Gross Profit180.2123.680.670.884.384.259.461.166.267.412.828.224.082.8176.8125.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues128.182.481.375.183.668.072.242.558.554.0
Cost of Revenues50.042.245.549.054.436.335.730.035.233.0
Gross Profit78.040.235.826.129.231.736.512.523.320.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.03.70.0
Selling General & Admin Expenses0.00.013.512.713.611.810.118.217.515.615.818.423.024.330.316.6
Depreciation & Amortization37.632.829.029.427.023.222.721.319.418.918.922.313.514.613.77.1
Total Operating Expenses39.520.416.715.916.110.311.80.8-2.0-0.7-0.2-1.14.56.434.822.0
Operating Income140.7103.263.933.762.671.759.470.175.473.312.4-96.1-51.566.8141.7100.4
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.03.03.13.7
Depreciation & Amortization10.78.79.58.79.17.37.76.28.16.9
Total Operating Expenses6.54.25.023.8-10.14.02.73.05.44.7
Operating Income71.636.030.82.439.327.633.99.517.717.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.68.26.24.65.03.84.03.52.82.21.40.83.24.53.51.5
Interest Expense13.16.40.20.30.30.32.10.60.40.81.10.50.10.10.10.1
Other Expense-94.41.86.0-24.0-15.8-2.44.69.87.25.2-0.7-125.4-71.0-9.61.45.8
IBT46.3105.070.035.157.173.554.172.977.874.712.7-95.8-48.571.2146.9110.5
Income Tax Expense33.226.220.314.013.813.08.920.918.919.22.713.0-0.129.245.621.1
Net Income-16.958.236.320.630.646.434.339.747.043.76.3-103.1-41.027.273.868.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.72.93.42.72.21.91.71.51.61.7
Interest Expense3.33.03.33.43.00.10.10.00.10.1
Other Expense-61.5-32.20.0-0.8-0.91.91.6-3.71.51.7
IBT10.13.830.81.638.429.535.57.619.218.6
Income Tax Expense13.08.56.45.27.26.47.35.05.13.9
Net Income-16.1-11.418.1-7.626.117.721.95.510.511.1
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.21$0.12$0.17$0.27$0.20$0.24$0.28$0.26$0.04$-0.60$-0.24$0.16$0.43$0.41
EPS Diluted$0.00$0.00$0.20$0.12$0.17$0.26$0.20$0.23$0.27$0.25$0.04$-0.60$-0.24$0.16$0.43$0.41
Shares Outstanding220.3204.0177.0176.9176.5174.9171.7168.5167.8167.2169.4170.9170.8170.7172.5167.8
Diluted Shares Outstanding220.3206.3179.1179.0178.3177.1174.1170.4171.4171.4169.4170.9170.8171.1173.2169.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.06$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.06$0.06
Shares Outstanding220.3218.6218.0217.2217.5203.5177.6177.3176.9176.8
Diluted Shares Outstanding220.3218.6218.0217.2220.2206.5180.5177.3179.4179.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.6364.0152.9145.7113.3118.765.867.449.273.042.060.260.672.3110.0147.2
Short Term Investments152.15.131.957.699.680.476.747.856.923.520.09.312.945.644.659.0
Total Cash & ST Investments215.7369.1184.9203.3212.9199.1142.5115.3106.196.562.069.573.5117.9154.5206.3
Accounts Receivable1.62.32.92.54.87.54.04.81.21.42.51.34.11.613.64.0
Inventory12.18.07.48.39.19.88.410.811.08.78.96.95.47.57.03.9
Other Current Assets8.47.66.74.95.54.83.34.04.54.34.05.76.25.15.20.4
Total Current Assets237.8386.9201.9219.0232.3221.2158.2134.9122.8110.877.383.589.1132.1180.3214.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents73.2376.1364.0344.7180.3144.4112.2143.3119.1150.3
Short Term Investments308.71.05.110.029.271.372.555.070.065.5
Total Cash & ST Investments381.9377.1369.1354.6209.5215.7184.7198.3189.1215.8
Accounts Receivable1.71.72.32.22.51.62.90.61.91.7
Inventory7.99.78.021.819.612.17.411.97.98.4
Other Current Assets6.96.17.64.710.28.46.77.15.35.4
Total Current Assets398.4394.6386.9383.4241.8237.9201.7217.9204.3234.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment407.8610.4347.5328.1346.2294.6238.8257.4248.1219.6238.6233.4297.1371.3327.3235.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets49.970.451.355.359.758.652.550.155.151.848.546.271.048.90.00.0
Long-Term Investments86.763.395.766.274.669.253.348.044.19.73.44.36.122.061.661.9
Other Long-Term Assets3.88.022.27.99.98.59.28.05.75.12.32.14.01.96.00.9
Total Long-Term Assets498.3752.0516.6457.8491.2431.5354.6364.2354.1287.1294.7289.0378.2444.1395.1298.9
Total Assets736.11,138.9702.8676.8723.5652.6512.8499.1476.9398.0372.0372.4467.3576.2575.4513.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment722.8630.2610.4596.6617.3357.9398.3345.4324.7336.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.070.870.470.651.549.951.352.151.256.2
Long-Term Investments101.572.263.359.361.281.9100.497.791.769.6
Other Long-Term Assets3.910.58.08.39.88.6-49.63.98.29.4
Total Long-Term Assets828.2783.6752.0734.8739.7498.4516.6501.2476.2472.4
Total Assets1,226.71,178.21,138.91,118.2981.5736.2718.3719.1680.4706.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.563.941.836.739.730.323.129.925.230.427.521.823.829.323.612.8
Short-Term Debt0.22.70.20.30.60.70.64.50.00.04.80.00.31.20.00.0
Other Current Liabilities4.27.34.24.15.44.93.23.07.19.85.813.97.011.516.623.8
Current Liabilities59.076.647.141.246.037.227.837.932.340.242.135.732.447.540.236.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable69.168.263.974.673.452.541.852.544.938.8
Short-Term Debt2.60.62.71.00.20.20.20.30.30.3
Other Current Liabilities15.213.47.36.24.44.24.24.43.911.3
Current Liabilities86.885.676.683.279.559.047.158.349.952.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.0109.21.10.30.61.11.50.00.00.00.00.00.00.00.00.0
Capital Leases1.01.31.30.61.31.72.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability53.959.351.148.148.040.835.834.333.327.723.221.616.524.620.030.7
Total Liabilities120.1305.6105.897.0103.486.973.885.978.780.085.579.954.878.164.670.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt112.2111.0109.2107.71.01.01.10.10.20.3
Capital Leases0.01.41.31.41.31.31.10.40.51.1
Def. Tax Liability60.159.159.357.355.953.967.350.547.847.1
Total Liabilities377.1320.9305.6284.1156.0120.1121.9115.4104.4108.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock260.1412.0258.4255.7255.4250.2243.9231.3228.7232.2230.9233.5233.5233.10.00.0
Retained Earnings281.4305.9261.8229.9213.7187.9145.9116.786.342.70.6-5.1101.0155.8170.3105.1
Comprehensive Income-17.3-15.1-12.93.543.329.5-21.1-0.614.2-11.72.010.515.831.525.333.6
Total Common Equity524.2702.7507.3489.1512.4467.6368.7347.4329.2263.1233.5238.9350.3420.4433.8409.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock415.1413.9412.0410.6408.1260.1258.1257.2256.1256.7
Retained Earnings309.2321.0305.9314.8293.6281.5261.5256.2247.9221.7
Comprehensive Income-6.2-9.0-15.1-16.12.2-17.3-12.9-2.2-14.917.9
Total Common Equity718.1726.0702.7709.3703.9524.3506.7511.2489.2495.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.3112.01.30.61.31.72.14.50.00.04.80.00.31.20.00.0
Book Value616.0833.4597.0579.8620.1565.7439.0413.2398.2317.9286.6292.5412.6498.1510.8443.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt131.5131.2130.7124.8121.791.889.792.586.8103.3
Book Value718.1726.0702.7709.3703.9524.3506.7511.2489.2495.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income56.378.849.721.143.360.545.252.058.955.59.9-108.7-48.442.0101.268.8
Depreciation & Amortization23.732.80.049.827.323.523.114.519.418.918.922.313.514.613.77.1
Stock-Based Compensation4.03.74.13.86.14.32.71.91.61.00.91.22.32.93.12.3
Change Working Capital-0.47.64.1-2.06.43.11.80.7-2.64.5-0.73.51.013.9-10.511.8
Change In Accounts Receivable0.01.7-1.10.9-2.1-0.50.30.20.70.60.00.0-3.611.20.0-1.3
Change In Accounts Payable10.20.06.50.00.03.1-1.64.4-1.62.10.00.07.9-2.70.00.0
Change In Inventories-4.5-0.70.60.10.8-0.91.8-0.6-1.20.4-1.8-1.61.1-0.1-2.0-0.4
Other Non-cash Items36.6-10.413.4-1.210.5-18.4-4.4-22.2-28.3-18.70.1122.967.7-16.81.112.5
Cash from Operations102.50.091.685.6107.485.977.267.867.980.431.954.136.185.8113.3104.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.1-11.424.3-3.625.423.128.15.514.114.8
Depreciation & Amortization10.78.79.58.70.07.37.76.24.05.7
Stock-Based Compensation0.00.01.20.60.71.21.20.60.81.4
Change Working Capital9.5-0.89.71.510.1-4.50.5-4.0-0.13.2
Change In Accounts Receivable-2.3-0.90.20.20.00.31.2-2.51.4-0.1
Change In Accounts Payable19.51.50.00.00.00.00.0-6.33.56.4
Change In Inventories-3.71.5-1.312.0-2.9-5.7-4.13.6-3.0-1.1
Other Non-cash Items125.541.0-2.818.34.5-10.3-5.018.3-0.2-0.2
Cash from Operations0.00.00.00.00.00.00.010.123.628.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.6-26.2-63.5-55.0-67.2-52.2-35.3-34.3-27.1-35.8-36.8-46.1-75.2-89.6-70.7-59.2
Acquisitions-55.70.00.0-2.1-4.0-7.1-7.0-0.1-23.9-27.80.00.08.20.0-34.3-23.4
Investments-150.6-129.3-65.6-186.0-35.5-12.7-41.5-1.0-30.8-4.9-10.80.0-56.8-1.8-2.0-46.3
Sales of Investment129.9170.587.4215.3-43.329.18.56.0-20.90.00.42.231.80.016.01.5
Other Investing Activities36.20.0-24.01.243.31.94.50.021.024.80.0-0.471.60.20.123.9
Cash from Investing-85.20.0-65.7-26.5-106.6-41.0-70.8-29.4-81.7-43.6-47.1-44.3-20.5-91.1-90.9-103.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-43.9-27.5-2.8-3.4-8.5-10.5-3.8-16.0-16.8-15.4
Acquisitions0.00.0-2.60.00.00.0-18.80.0-14.2-22.7
Investments-8.0-0.60.0-4.9-9.5-23.2-72.9-4.7-33.2-20.9
Sales of Investment1.00.34.18.029.60.167.426.547.8-11.7
Other Investing Activities0.00.00.00.00.00.00.0-0.717.219.7
Cash from Investing0.00.00.00.00.00.00.05.80.8-51.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.20.0-0.3-0.6-0.6-0.6-4.9-3.00.0-4.3-1.60.0-1.2-1.00.0-1.5
Debt Issued0.4110.71.0-0.10.20.22.57.50.0-0.56.4-0.30.32.20.01.5
Issuance of Common Stock0.10.00.00.01.93.58.01.90.60.96.20.00.30.31.3115.8
Repurchase of Common Stock-1.0-1.0-1.0-2.10.00.00.07.5-4.20.0-2.60.01.21.00.00.0
Dividends Paid-4.50.0-4.4-4.4-4.4-4.4-4.3-4.2-3.4-1.6-1.3-3.0-16.3-17.1-28.7-23.7
Other Financing Activities-7.50.0-11.1-10.9-4.3-0.1-1.8-17.4-7.8-2.2-1.7-3.2-7.7-14.7-33.90.2
Cash from Financing-13.10.0-16.8-18.0-7.4-1.5-2.9-15.2-14.8-7.2-0.9-6.2-23.8-31.5-61.390.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.1-0.1-0.1
Debt Issued114.83.3-0.43.3107.40.0-0.11.00.0-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-1.00.00.0-0.2-0.3-0.6
Dividends Paid0.00.00.00.00.00.00.00.0-2.30.0
Other Financing Activities0.00.00.00.00.00.00.0-3.7-0.10.0
Cash from Financing0.00.00.00.00.00.00.0-4.0-2.6-0.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.6211.07.332.4-5.453.0-1.718.2-23.831.0-18.2-0.4-11.7-37.7-37.396.6
Closing Cash Balance63.6364.0152.9145.7113.3118.765.867.449.273.042.060.260.672.3110.0147.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash159.56.512.119.3164.335.9-8.565.224.2-24.2
Closing Cash Balance232.773.2376.1364.0344.7180.3144.4112.2143.3119.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.952.628.130.740.233.741.933.440.844.6-4.98.1-39.0-3.842.645.0
Real Free Cash Flow33.948.924.026.834.129.439.331.539.243.6-5.86.8-41.4-6.739.542.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow86.911.222.5-32.536.4-4.423.6-6.06.813.4
Real Free Cash Flow86.911.221.3-33.235.7-5.622.4-6.66.112.0
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