Silvercorp Metals Stock Net Income
| SVM Stock | CAD 15.56 0.82 5.56% |
As of the 12th of February 2026, Silvercorp Metals has the Semi Deviation of 3.75, coefficient of variation of 456.52, and Risk Adjusted Performance of 0.1818. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercorp Metals, as well as the relationship between them.
Silvercorp Metals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.1965 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 90.6 M | 95.1 M | |
| Net Income From Continuing Ops | 90.6 M | 95.1 M | |
| Net Income Applicable To Common Shares | 66.9 M | 70.3 M | |
| Net Income Per Share | 0.26 | 0.27 | |
| Net Income Per E B T | 0.64 | 0.61 |
Silvercorp | Net Income |
Evaluating Silvercorp Metals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Silvercorp Metals's fundamental strength.
Latest Silvercorp Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Silvercorp Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silvercorp Metals financial statement analysis. It represents the amount of money remaining after all of Silvercorp Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silvercorp Metals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silvercorp Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 78.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Silvercorp Net Income Regression Statistics
| Arithmetic Mean | 26,843,578 | |
| Coefficient Of Variation | 163.44 | |
| Mean Deviation | 29,680,116 | |
| Median | 36,306,000 | |
| Standard Deviation | 43,874,287 | |
| Sample Variance | 1925T | |
| Range | 176.9M | |
| R-Value | 0.47 | |
| Mean Square Error | 1606.5T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 4,053,095 | |
| Total Sum of Squares | 30799.2T |
Silvercorp Net Income History
Silvercorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silvercorp Metals is extremely important. It helps to project a fair market value of Silvercorp Stock properly, considering its historical fundamentals such as Net Income. Since Silvercorp Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silvercorp Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silvercorp Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Silvercorp Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silvercorp Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silvercorp Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Silvercorp Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Silvercorp Metals or generate 0.0% return on investment in Silvercorp Metals over 90 days. Silvercorp Metals is related to or competes with Aya Gold, Almonty Industries, Labrador Iron, 5N Plus, Taseko Mines, Vizsla Silver, and Altius Minerals. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining... More
Silvercorp Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silvercorp Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silvercorp Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.1953 | |||
| Maximum Drawdown | 27.02 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.69 |
Silvercorp Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silvercorp Metals' standard deviation. In reality, there are many statistical measures that can use Silvercorp Metals historical prices to predict the future Silvercorp Metals' volatility.| Risk Adjusted Performance | 0.1818 | |||
| Jensen Alpha | 0.786 | |||
| Total Risk Alpha | 0.4315 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | 0.5535 |
Silvercorp Metals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1818 | |||
| Market Risk Adjusted Performance | 0.5635 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 456.52 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.03 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.786 | |||
| Total Risk Alpha | 0.4315 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | 0.5535 | |||
| Maximum Drawdown | 27.02 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 18.88 | |||
| Semi Variance | 14.05 | |||
| Expected Short fall | (3.73) | |||
| Skewness | (0.73) | |||
| Kurtosis | 2.86 |
Silvercorp Metals Backtested Returns
Silvercorp Metals appears to be not too volatile, given 3 months investment horizon. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Silvercorp Metals' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Silvercorp Metals' Coefficient Of Variation of 456.52, semi deviation of 3.75, and Risk Adjusted Performance of 0.1818 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silvercorp Metals holds a performance score of 16. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silvercorp Metals will likely underperform. Please check Silvercorp Metals' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Silvercorp Metals' existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Silvercorp Metals has good predictability. Overlapping area represents the amount of predictability between Silvercorp Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silvercorp Metals price movement. The serial correlation of 0.68 indicates that around 68.0% of current Silvercorp Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Silvercorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silvercorp Metals reported net income of 78.77 M. This is 754.53% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 86.2% higher than that of the company.
Silvercorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silvercorp Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silvercorp Metals could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics of similar companies.Silvercorp Metals is currently under evaluation in net income category among its peers.
Silvercorp Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silvercorp Metals from analyzing Silvercorp Metals' financial statements. These drivers represent accounts that assess Silvercorp Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercorp Metals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 858.6M | 639.1M | 675.6M | 789.5M | 907.9M | 936.8M | |
| Enterprise Value | 741.6M | 527.0M | 530.5M | 537.5M | 618.1M | 862.0M |
Silvercorp Fundamentals
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 220.77 M | ||||
| Shares Owned By Insiders | 3.72 % | ||||
| Shares Owned By Institutions | 58.90 % | ||||
| Number Of Shares Shorted | 5.55 M | ||||
| Price To Earning | 44.68 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 9.39 X | ||||
| Revenue | 298.89 M | ||||
| Gross Profit | 244.24 M | ||||
| EBITDA | 142.76 M | ||||
| Net Income | 78.77 M | ||||
| Cash And Equivalents | 127.52 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 111.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 138.63 M | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 20.71 | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 305.91 M | ||||
| Working Capital | 310.36 M | ||||
| Current Asset | 77.32 M | ||||
| Current Liabilities | 42.11 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 1.14 B | ||||
| Last Dividend Paid | 0.025 |
About Silvercorp Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silvercorp Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercorp Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercorp Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Silvercorp Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silvercorp Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silvercorp Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Silvercorp Stock
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| 0.92 | IE | Ivanhoe Energy | PairCorr |
| 0.92 | ORE | Orezone Gold Corp | PairCorr |
| 0.89 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Silvercorp Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvercorp Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silvercorp Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silvercorp Metals to buy it.
The correlation of Silvercorp Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silvercorp Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvercorp Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silvercorp Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.