Silvercorp Metals Stock Working Capital
| SVM Stock | CAD 9.71 0.79 7.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Silvercorp Metals' long-term financial health and intrinsic value.
Silvercorp |
Silvercorp Metals Company Working Capital Analysis
Silvercorp Metals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Silvercorp Metals Working Capital | 310.36 M |
Most of Silvercorp Metals' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silvercorp Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Silvercorp Metals has a Working Capital of 310.36 M. This is 56.66% lower than that of the Metals & Mining sector and 205.93% higher than that of the Materials industry. The working capital for all Canada stocks is 79.0% higher than that of the company.
Silvercorp Working Capital 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 Working Capital 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 working capital category among its peers.
Silvercorp Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 218.68 M | |||
| Shares Owned By Insiders | 3.85 % | |||
| Shares Owned By Institutions | 47.24 % | |||
| Number Of Shares Shorted | 3.97 M | |||
| Price To Earning | 44.68 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 298.89 M | |||
| Gross Profit | 191.72 M | |||
| EBITDA | 138.22 M | |||
| Net Income | 78.77 M | |||
| Cash And Equivalents | 127.52 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 2.46 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.85 X | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 138.63 M | |||
| Short Ratio | 3.79 X | |||
| Earnings Per Share | 0.34 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 1.19 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 2.12 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
| 0.98 | AG | First Majestic Silver | PairCorr |
| 0.8 | IE | Ivanhoe Energy | PairCorr |
| 0.96 | ORE | Orezone Gold Corp | PairCorr |
| 0.93 | FDY | Faraday Copper Corp | PairCorr |
| 0.72 | FDR | Flinders Resources | PairCorr |
Moving against Silvercorp Stock
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 various price indices. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.