Silvercorp Metals Inc. / Fundamentals
Income statement
- Net revenue
€254.94M - Cost of goods sold
€139.54M - Gross profit
€115.40M - SG&A expenses
€20.24M - R&D expenses
€0.00 - EBITDA
€114.94M - D&A
€28.05M - EBIT
€87.98M - Interest expenses
€4.24M - EBT
€89.52M - Tax expenses
€22.34M - Net income
€49.63M
Cash flow statement
- Net deferred tax
€22.34M - Non-cash items
€16.24M - Changes in working capital
€6.47M - Operating cash flow
€118.25M - Capex
€98.61M - Other investing cash flow
€30.14M - Net investing cash flow
-€38.10M - Total cash dividends paid
-€4.22M - Issuance of common stock
€2.37M - Debt repayment
€121.59M - Other financing cash flow
-€20.30M - Net financing cash flow
€98.62M - Foreign exchange effects
€1.24M - Net change in cash
€180.00M - Cash at end of period
€310.46M - Free cash flow
€216.85M
Balance sheet
- Cash and cash equivalents
€310.46M - Cash and short-term investments
€314.79M - Total receivables
€1.94M - Inventory
€6.85M - Other current assets
€6.45M - Total current assets
€330.02M - Property, plant & equipment
€520.66M - Goodwill
€0.00 - Intangible assets
€60.01M - Long-term investments
€53.99M - Other non-current assets
€6.78M - Total non-current assets
€641.44M - Total assets
€971.46M - Accounts payable
€54.49M - Short-term debt
€2.34M - Other current liabilities
€6.20M - Total current liabilities
€65.30M - Long-term debt
€93.18M - Deferred tax liabilities
€50.61M - Other non-current liabilities
€51.52M - Total non-current liabilities
€195.32M - Total liabilities
€260.62M - Common stock
€351.38M - Retained earnings
€260.92M - Other equity
-€12.91M - Total equity
€710.84M - Total liabilities and shareholders' equity
€971.46M
Company information
- Market capitalization
€761.17M - Employees
1.2K - Enterprise Value
€688.14M
Company ratios
- Gross margin
-
45.3% Better than peer group: 29.3% - EBITDA margin
-
45.1% Much better than peer group: -29,034.5% - EBIT margin
-
34.5% Much better than peer group: -30,545.5% - EBT margin
-
35.1% Much better than peer group: -2,013.2% - Net margin
-
19.5% Much better than peer group: -12,966.9% - ROE
-
7.0% Better than peer group: -5.6% - ROA
-
5.1% Better than peer group: -9.9% - Asset turnover
-
26.2% Even with peer group: 30.2% - FCF margin
-
7.7% Much better than peer group: -13,695.7% - FCF yield
2.6% - Efficiency ratio
54.9% - Net sales per employee
-
€211.22K - Net income per employee
-
€41.12K