Silvercorp Metals Financial Statements (SVM)
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Report date
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22.06.2022 |
31.03.2023 |
01.06.2023 |
31.03.2024 |
07.06.2024 |
|
08.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
217.9 |
208.1 |
208.1 |
214.2 |
215.2 |
|
241.2 |
Operating Income, bln rub |
|
|
62.6 |
33.7 |
33.7 |
66.0 |
63.9 |
|
88.7 |
EBITDA, bln rub |
? |
|
97.4 |
85.9 |
66.3 |
95.0 |
100.7 |
|
112.1 |
Net profit, bln rub |
? |
|
30.6 |
20.6 |
20.6 |
36.3 |
36.3 |
|
55.7 |
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OCF, bln rub |
? |
|
107.4 |
85.6 |
85.6 |
91.2 |
91.2 |
|
96.7 |
CAPEX, bln rub |
? |
|
67.2 |
55.0 |
55.0 |
63.2 |
63.2 |
|
76.7 |
FCF, bln rub |
? |
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40.2 |
30.7 |
30.7 |
28.0 |
28.0 |
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20.1 |
Dividend payout, bln rub
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4.42 |
4.33 |
4.33 |
4.41 |
4.43 |
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4.50 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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14.4% |
21.0% |
21.0% |
12.1% |
12.2% |
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8.08% |
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OPEX, bln rub |
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16.1 |
15.9 |
15.9 |
12.4 |
16.7 |
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15.1 |
Cost of production, bln rub |
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133.6 |
137.3 |
137.3 |
135.9 |
134.6 |
|
137.6 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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|
0.341 |
0.282 |
0.282 |
0.213 |
0.213 |
|
0.246 |
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Assets, bln rub |
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|
723.5 |
676.8 |
676.8 |
718.3 |
718.3 |
|
981.5 |
Net Assets, bln rub |
? |
|
512.4 |
489.1 |
489.1 |
506.7 |
506.7 |
|
703.9 |
Debt, bln rub |
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1.26 |
0.583 |
0.583 |
1.31 |
1.32 |
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1.25 |
Cash, bln rub |
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212.9 |
203.3 |
203.3 |
184.7 |
184.9 |
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209.5 |
Net debt, bln rub |
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-211.7 |
-202.7 |
-202.7 |
-183.4 |
-183.6 |
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-208.3 |
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Ordinary share price, rub |
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3.62 |
3.82 |
3.82 |
3.26 |
3.26 |
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Number of ordinary shares, mln |
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176.5 |
176.9 |
176.9 |
177.0 |
177.0 |
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203.5 |
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Market cap, bln rub |
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639 |
676 |
676 |
577 |
577 |
|
0 |
EV, bln rub |
? |
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427 |
473 |
473 |
394 |
393 |
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-208 |
Book value, bln rub |
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453 |
434 |
434 |
455 |
455 |
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652 |
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EPS, rub |
? |
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0.17 |
0.12 |
0.12 |
0.21 |
0.21 |
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0.27 |
FCF/share, rub |
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0.23 |
0.17 |
0.17 |
0.16 |
0.16 |
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0.10 |
BV/share, rub |
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2.56 |
2.45 |
2.45 |
2.57 |
2.57 |
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3.21 |
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EBITDA margin, % |
? |
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44.7% |
41.3% |
31.9% |
44.4% |
46.8% |
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46.5% |
Net margin, % |
? |
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14.1% |
9.90% |
9.90% |
16.9% |
16.9% |
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23.1% |
FCF yield, % |
? |
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6.29% |
4.54% |
4.54% |
4.85% |
4.85% |
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ROE, % |
? |
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5.98% |
4.21% |
4.21% |
7.16% |
7.16% |
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7.91% |
ROA, % |
? |
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4.23% |
3.04% |
3.04% |
5.05% |
5.05% |
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5.67% |
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P/E |
? |
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20.9 |
32.8 |
32.8 |
15.9 |
15.9 |
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0 |
P/FCF |
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15.9 |
22.0 |
22.0 |
20.6 |
20.6 |
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0 |
P/S |
? |
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2.93 |
3.25 |
3.25 |
2.69 |
2.68 |
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0 |
P/BV |
? |
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1.41 |
1.56 |
1.56 |
1.27 |
1.27 |
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0 |
EV/EBITDA |
? |
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4.39 |
5.50 |
7.13 |
4.14 |
3.91 |
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-1.86 |
Debt/EBITDA |
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-2.17 |
-2.36 |
-3.06 |
-1.93 |
-1.82 |
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-1.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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30.8% |
26.4% |
26.4% |
29.5% |
29.4% |
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31.8% |
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Silvercorp Metals shareholders |