Silvercorp Metals Financial Statements ()
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Report date
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22.06.2021 |
22.06.2022 |
01.06.2023 |
07.06.2024 |
05.06.2025 |
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11.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
192.1 |
217.9 |
208.1 |
215.2 |
298.9 |
|
366.9 |
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Operating Income, bln rub |
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71.7 |
62.6 |
33.7 |
63.9 |
103.2 |
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140.7 |
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EBITDA, bln rub |
? |
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97.1 |
84.4 |
64.8 |
99.1 |
142.8 |
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97.5 |
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Net profit, bln rub |
? |
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46.4 |
30.6 |
20.6 |
36.3 |
58.2 |
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-16.9 |
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OCF, bln rub |
? |
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85.9 |
107.4 |
85.6 |
91.6 |
138.6 |
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248.5 |
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CAPEX, bln rub |
? |
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52.2 |
67.2 |
55.0 |
63.5 |
86.0 |
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160.4 |
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FCF, bln rub |
? |
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33.7 |
40.2 |
30.7 |
28.1 |
52.6 |
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88.1 |
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Dividend payout, bln rub
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4.59 |
4.42 |
4.43 |
4.41 |
4.95 |
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5.58 |
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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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0.00% |
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Dividend payout ratio, %
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9.91% |
14.4% |
21.5% |
12.1% |
8.50% |
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0.00% |
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OPEX, bln rub |
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12.4 |
21.7 |
37.0 |
16.7 |
20.4 |
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39.5 |
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Cost of production, bln rub |
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107.9 |
133.6 |
137.3 |
134.6 |
175.3 |
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186.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.346 |
0.341 |
0.282 |
0.213 |
6.35 |
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13.1 |
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Assets, bln rub |
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652.6 |
723.5 |
676.8 |
702.8 |
1 139 |
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1 371 |
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Net Assets, bln rub |
? |
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467.6 |
512.4 |
489.1 |
507.3 |
702.7 |
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709.3 |
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Debt, bln rub |
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1.74 |
1.26 |
0.583 |
1.32 |
112.0 |
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115.6 |
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Cash, bln rub |
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199.1 |
212.9 |
203.3 |
184.9 |
369.1 |
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462.0 |
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Net debt, bln rub |
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-197.4 |
-211.7 |
-202.7 |
-183.6 |
-257.1 |
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-346.3 |
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Ordinary share price, rub |
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4.91 |
3.62 |
3.82 |
3.26 |
3.87 |
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8.34 |
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Number of ordinary shares, mln |
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174.9 |
176.5 |
176.9 |
177.0 |
204.0 |
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220.3 |
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Market cap, bln rub |
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859 |
639 |
676 |
577 |
790 |
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1 837 |
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EV, bln rub |
? |
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661 |
427 |
473 |
393 |
532 |
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1 491 |
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Book value, bln rub |
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409 |
453 |
434 |
456 |
632 |
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709 |
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EPS, rub |
? |
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0.27 |
0.17 |
0.12 |
0.21 |
0.29 |
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-0.08 |
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FCF/share, rub |
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0.19 |
0.23 |
0.17 |
0.16 |
0.26 |
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0.40 |
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BV/share, rub |
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2.34 |
2.56 |
2.45 |
2.58 |
3.10 |
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3.22 |
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EBITDA margin, % |
? |
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50.5% |
38.7% |
31.1% |
46.1% |
47.8% |
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26.6% |
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Net margin, % |
? |
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24.1% |
14.1% |
9.90% |
16.9% |
19.5% |
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-4.61% |
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FCF yield, % |
? |
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3.93% |
6.29% |
4.54% |
4.87% |
6.66% |
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4.79% |
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ROE, % |
? |
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9.92% |
5.98% |
4.21% |
7.16% |
8.28% |
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-2.39% |
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ROA, % |
? |
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7.11% |
4.23% |
3.04% |
5.17% |
5.11% |
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-1.23% |
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P/E |
? |
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18.5 |
20.9 |
32.8 |
15.9 |
13.6 |
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-108.6 |
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P/FCF |
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25.5 |
15.9 |
22.0 |
20.5 |
15.0 |
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20.9 |
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P/S |
? |
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4.47 |
2.93 |
3.25 |
2.68 |
2.64 |
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5.01 |
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P/BV |
? |
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2.10 |
1.41 |
1.56 |
1.27 |
1.25 |
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2.59 |
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EV/EBITDA |
? |
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6.81 |
5.06 |
7.30 |
3.97 |
3.73 |
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15.3 |
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Debt/EBITDA |
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-2.03 |
-2.51 |
-3.13 |
-1.85 |
-1.80 |
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-3.55 |
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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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0.00% |
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CAPEX/Revenue, % |
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27.2% |
30.8% |
26.4% |
29.5% |
28.8% |
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43.7% |
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| Silvercorp Metals shareholders |
