S9Y.F

Silvercorp Metals Inc.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
10.81
▼ 0.06 (0.55%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.99
Prev close
10.88
Day high
11.13
Day low
10.82
Volume
3.71K
Market cap
$2.39B
P/E (TTM)
120.17
52W range
3.87 – 13.50

Day trading desk

Current session · delayed
Gap from prior close
+1.06%
Prior close 10.88
VWAP
10.90
-0.75% from price
Relative volume
3.02×
Unusually busy
Session range
2.91%
10.81 – 11.13
Position in range
0%
Near session low
ATR (14D)
0.43
4.00% of price
Prior day high
10.88
PDH
Prior day low
10.60
PDL
Bid / ask spread
Quote not published
Session volume
5.68K
Avg 1.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.87% +8.2%
1M
+26.64% +22.9%
3M
+3.74% +0.6%
6M
+5.62% -5.5%
YTD
+48.86% +36.6%
1Y
+182.97% +163.0%
3Y
+353.65% +279.5%
5Y
+208.21%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on S9Y.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
Hoyles (Jonathan)
Senior Officer of Issuer
STOCK 11 Direct
Jun 9, 26
Wang (Winnie)
Senior Officer of Issuer
5.00K Direct
Jun 3, 26
Hoyles (Jonathan)
Senior Officer of Issuer
4.17K Direct
Apr 21, 26
Liu (Yikang)
Director of Issuer
EXERCISE 2.33K $8.66K Direct
Apr 21, 26
Liu (Yikang)
Director of Issuer
EXERCISE 4.33K $13.99K Direct
Apr 21, 26
Liu (Yikang)
Director of Issuer
SELL 7.33K $87.28K Direct
Apr 15, 26
Lekich (Peter)
Senior Officer of Issuer
7.50K Direct
Apr 14, 26
Cai (Hongyu)
Director of Issuer
8.33K Direct
Apr 14, 26
Lekich (Peter)
Senior Officer of Issuer
SELL 2.05K $25.32K Direct
Apr 14, 26
Liu (Yikang)
Director of Issuer
12.50K Direct
Apr 14, 26
Wang (Winnie)
Senior Officer of Issuer
834 Direct
Apr 9, 26
Katusa (Marina A.)
Director of Issuer
12.50K Direct
Mar 10, 26
Lekich (Peter)
Senior Officer of Issuer
SELL 4.20K $52.12K Direct
Mar 9, 26
Lekich (Peter)
Senior Officer of Issuer
SELL 1.30K $15.02K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Cai (Hongyu)
Director of Issuer 25.00K Exercise of rights
Feng (Rui)
Director of Issuer 6.62M Acquisition or disposition in the public market
Hoyles (Jonathan)
Senior Officer of Issuer 12.71K Stock dividend
Katusa (Marina A.)
Director of Issuer 208.33K Exercise of rights
Lekich (Peter)
Senior Officer of Issuer 9.12K Exercise of rights
Liu (Derek Zhihua)
Senior Officer of Issuer 157.01K Exercise of options
Liu (Yikang)
Director of Issuer 119.33K Exercise of options
Robertson (Kenneth Graham)
Director of Issuer 37.50K Exercise of rights
Shaver (Lon)
Senior Officer of Issuer 204.83K Exercise of rights
Wang (Winnie)
Senior Officer of Issuer 6.67K Exercise of rights

Fundamentals

TTM · reported
Market cap$2.39B
Enterprise value$2.32B
Revenue (TTM)$495.47M
Gross profit$370.50M
EBITDA$309.14M
Net income$31.30M
EPS (TTM)$0.09
Free cash flow$32.96M
Total cash$387.11M
Total debt$118.45M
Book value / share$3.82
Shares outstanding221.21M
Float194.92M
Short % of float
Dividend yield0.20%
Beta (5Y)1.98

Valuation & profitability ratios

Account required
Trailing P/E120.17
Forward P/E
PEG ratio
Price / sales
Price / book2.83
EV / revenue4.68
EV / EBITDA7.51
Gross margin74.78%
Operating margin54.36%
Profit margin6.32%
Return on equity8.09%
Return on assets12.50%
Debt / equity10.01
Current ratio3.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $438.13M$298.89M$215.19M$208.13M +46.6%
Operating revenue $438.13M$298.89M$215.19M$208.13M +46.6%
Cost of revenue $184.43M$175.34M$134.60M$137.35M +5.2%
Gross profit $253.71M$123.55M$80.59M$70.78M +105.3%
Selling, general & admin $20.09M$16.91M$13.51M$12.68M +18.9%
Total operating expense $26.22M$20.29M$17.75M$15.90M +29.3%
Operating income $227.48M$103.26M$62.84M$54.89M +120.3%
Net interest income -$1.66M$1.80M$6.03M$4.30M -191.7%
Pre-tax income $80.42M$104.96M$69.95M$35.14M -23.4%
Tax provision $47.49M$26.19M$20.28M$14.04M +81.4%
Net income -$9.94M$58.19M$36.31M$20.61M -117.1%
Net income to common -$9.94M$58.19M$36.31M$20.61M -117.1%
Basic EPS -0.050.290.210.12 -117.2%
Diluted EPS -0.050.280.200.12 -117.9%
EBIT $92.94M$109.93M$70.17M$35.42M -15.4%
EBITDA $129.83M$142.76M$99.14M$64.80M -9.1%
Basic shares 219.43M204.01M177.00M176.86M +7.6%
Diluted shares 219.43M206.30M179.14M178.99M +6.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $66.40M -20.3%
Next quarter $124.05M -1.6%
Current year $453.68M +3.6%
Next year $739.00M +62.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.71%
Held by institutions71.33%
Institutions holding303
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.50
+3.03% from price
SMA 20
9.57
+13.03% from price
SMA 50
9.18
+17.79% from price
SMA 100
9.86
+9.65% from price
SMA 200
9.09
+18.96% from price
EMA 12
10.22
+5.84% from price
EMA 26
9.68
+11.69% from price
EMA 50
9.50
+13.84% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
0.54
Hist 0.14
ATR (14)
0.43
4.00% of price
Realised vol 30D
56.5%
Annualised
Bollinger upper
11.65
20, 2σ
Bollinger lower
7.49
20, 2σ
50 / 200 cross
Golden
9.18 vs 9.09
Trend bias
Above 200
+18.96%

Options chain

Account required
ExpirySpot 10.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
56.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-52.6%
Peak to trough
ATR 14
0.43
4.00% of price
Beta (reported)
1.98
5Y monthly, from filing

Rating changes

22 on file
DateFirm ActionFromTo
Aug 12, 26 Roth Capital MAINTAINED Buy Buy
Jun 30, 26 Roth Capital MAINTAINED Buy Buy
Jun 15, 26 Roth Capital UPGRADE Neutral Buy
Jan 20, 26 Roth Capital DOWNGRADE Buy Neutral
Dec 15, 25 Roth Capital MAINTAINED Buy Buy
Jul 1, 25 Roth Capital MAINTAINED Buy Buy
May 27, 25 Roth Capital MAINTAINED Buy Buy
Aug 21, 24 Roth MKM MAINTAINED Buy Buy
May 28, 24 Roth MKM MAINTAINED Buy Buy
Apr 24, 24 Roth MKM MAINTAINED Buy Buy
Jul 17, 23 Roth MKM MAINTAINED Buy Buy
Aug 9, 21 Roth Capital MAINTAINED Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.02 / yr
Forward yield0.20%
5-year avg yield0.70%
Payout ratio22.73%
Ex-dividend dateJun 5, 2026
Next pay date
Last split3:1
Split dateOct 29, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.