Silvercorp Metals Financial Statements (SVM) |
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Silvercorp Metalssmart-lab.ru | % | 2024Q1 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.06.2023 | 11.08.2023 | 13.11.2023 | 31.12.2023 | 24.05.2024 | 24.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 60.0 | 63.6 | 54.0 | 58.5 | 42.5 | 218.6 | |||
Operating Income, bln rub | 18.0 | 19.4 | 17.0 | 17.7 | 9.54 | 63.6 | ||||
EBITDA, bln rub | ? | 28.7 | 30.0 | 24.2 | 21.6 | 15.7 | 91.5 | |||
Net profit, bln rub | ? | 9.22 | 14.1 | 11.1 | 10.5 | 5.50 | 41.1 | |||
OCF, bln rub | ? | 28.9 | 40.2 | 28.8 | 23.6 | 10.1 | 102.7 | |||
CAPEX, bln rub | ? | 15.1 | 18.1 | 15.4 | 16.8 | 16.0 | 66.3 | |||
FCF, bln rub | ? | 13.8 | 22.1 | 13.4 | 6.83 | -5.95 | 36.4 | |||
Dividend payout, bln rub | 2.21 | 2.21 | 0.001 | 2.21 | 0.007 | 4.44 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 24.0% | 15.7% | 0.01% | 21.1% | 0.13% | 10.8% | ||||
OPEX, bln rub | 3.53 | 3.52 | 4.69 | 5.44 | 2.98 | 16.6 | ||||
Cost of production, bln rub | 36.7 | 38.7 | 33.0 | 35.2 | 30.0 | 136.9 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 0.060 | 0.077 | 0.054 | 0.051 | 0.004 | 0.186 | ||||
Assets, bln rub | 665.0 | 706.6 | 680.4 | 719.1 | 718.3 | 718.3 | ||||
Net Assets, bln rub | ? | 482.9 | 495.2 | 489.2 | 511.2 | 506.7 | 506.7 | |||
Debt, bln rub | 0.531 | 1.06 | 0.456 | 0.398 | 1.31 | 1.31 | ||||
Cash, bln rub | 200.6 | 215.8 | 189.1 | 198.3 | 184.7 | 184.7 | ||||
Net debt, bln rub | -200.1 | -214.7 | -188.6 | -197.9 | -183.4 | -183.4 | ||||
Ordinary share price, rub | 2.82 | 2.82 | 2.35 | 2.63 | 3.26 | |||||
Number of ordinary shares, mln | 176.9 | 176.9 | 176.8 | 176.9 | 177.3 | 177.3 | ||||
Market cap, bln rub | 499 | 499 | 416 | 465 | 578 | 0 | ||||
EV, bln rub | ? | 299 | 284 | 227 | 267 | 395 | -183 | |||
Book value, bln rub | 431 | 439 | 438 | 459 | 507 | 507 | ||||
EPS, rub | ? | 0.05 | 0.08 | 0.06 | 0.06 | 0.03 | 0.23 | |||
FCF/share, rub | 0.08 | 0.12 | 0.08 | 0.04 | -0.03 | 0.21 | ||||
BV/share, rub | 2.44 | 2.48 | 2.48 | 2.60 | 2.86 | 2.86 | ||||
EBITDA margin, % | ? | 47.9% | 47.2% | 44.9% | 36.9% | 36.9% | 41.9% | |||
Net margin, % | ? | 15.4% | 22.1% | 20.5% | 18.0% | 13.0% | 18.8% | |||
FCF yield, % | ? | 4.48% | 6.15% | 9.97% | 8.23% | 6.29% | ||||
ROE, % | ? | 2.74% | 4.95% | 7.62% | 7.02% | 8.12% | 8.12% | |||
ROA, % | ? | 1.99% | 3.47% | 5.48% | 4.99% | 5.73% | 5.73% | |||
P/E | ? | 37.8 | 20.3 | 11.1 | 13.0 | 14.0 | 0 | |||
P/FCF | 36.2 | 16.3 | 10.0 | 12.2 | 15.9 | 0 | ||||
P/S | ? | 2.44 | 2.40 | 1.98 | 2.21 | 2.64 | 0 | |||
P/BV | ? | 1.16 | 1.14 | 0.95 | 1.01 | 1.14 | 0 | |||
EV/EBITDA | ? | 3.54 | 3.31 | 2.49 | 3.01 | 4.31 | -2.00 | |||
Debt/EBITDA | -2.37 | -2.50 | -2.07 | -2.23 | -2.00 | -2.00 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 25.2% | 28.4% | 28.6% | 28.7% | 37.7% | 30.3% | ||||
Silvercorp Metals shareholders |