SVM

Silvercorp Metals Inc.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
10.70
▲ 0.15 (1.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.49
Prev close
10.55
Day high
10.61
Day low
10.34
Volume
2.60M
Market cap
$2.32B
P/E (TTM)
95.55
52W range
5.95 – 15.77

Day trading desk

Current session · delayed
Gap from prior close
-0.57%
Prior close 10.55
VWAP
10.50
+1.86% from price
Relative volume
2.29×
Unusually busy
Session range
3.48%
10.34 – 10.70
Position in range
100%
Near session high
ATR (14D)
0.49
4.61% of price
Prior day high
10.67
PDH
Prior day low
10.36
PDL
Bid / ask spread
—
Quote not published
Session volume
5.30M
Avg 2.32M

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
-2.95% -4.9%
1M
-15.79% -16.9%
3M
+15.37% +10.8%
6M
-5.99% -24.2%
YTD
+26.02% +11.8%
1Y
+50.14% +33.7%
3Y
+347.23% +265.0%
5Y
— —

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 SVM 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
8.65M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
Liu (Yikang)
Director of Issuer
SELL 13.00K $152.41K Direct
Sep 9, 26
Lekich (Peter)
Senior Officer of Issuer
SELL 1.12K $14.19K Direct
Aug 27, 26
Hoyles (Jonathan)
Senior Officer of Issuer
SELL 6.60K $88.23K Direct
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
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

8 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 6.11K Acquisition or disposition in the public market
Katusa (Marina A.)
Director of Issuer 208.33K Exercise of rights
Lekich (Peter)
Senior Officer of Issuer 8.00K Acquisition or disposition in the public market
Liu (Yikang)
Director of Issuer 103.33K Acquisition or disposition in the public market
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$2.32B
Enterprise value$2.25B
Revenue (TTM)$495.47M
Gross profit$370.50M
EBITDA$309.14M
Net income$31.30M
EPS (TTM)$0.11
Free cash flow$32.96M
Total cash$387.11M
Total debt$118.45M
Book value / share$4.46
Shares outstanding221.21M
Float189.66M
Short % of float12.57%
Dividend yield0.24%
Beta (5Y)2.04

Valuation & profitability ratios

Account required
Trailing P/E95.55
Forward P/E6.53
PEG ratio—
Price / sales—
Price / book2.36
EV / revenue4.55
EV / EBITDA7.29
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
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-76.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
59
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.230.21 -10.0%
Mar 2026 0.260.27 +3.9%
Dec 2025 0.090.22 +158.8%
Sep 2025 0.100.10 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 2 $63.30M -24.0%
Next quarter 0.17 2 $125.30M -0.6%
Current year 0.84 4 $465.85M +6.3%
Next year 1.61 3 $813.23M +74.6%

Analyst targets & ownership

Account required
Mean target$15.25
High target$15.50
Low target$15.00
Implied upside42.52%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders3.91%
Held by institutions74.27%
Institutions holding308
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.87
-1.58% from price
SMA 20
11.38
-7.64% from price
SMA 50
11.60
-9.37% from price
SMA 100
11.27
-5.06% from price
SMA 200
11.24
-6.48% from price
EMA 12
10.97
-2.49% from price
EMA 26
11.34
-5.66% from price
EMA 50
11.41
-6.25% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.37
Hist -0.14
ATR (14)
0.49
4.69% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
12.65
20, 2σ
Bollinger lower
10.10
20, 2σ
50 / 200 cross
Golden
11.60 vs 11.24
Trend bias
Below 200
-6.48%

Options chain

Account required
Expiry
Spot 10.70
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
2.45
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
54.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
0.49
4.69% of price
Beta (reported)
2.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
26.84M
Prior 27.59M
Change vs prior
-2.7%
Shorts covering
% of float
12.57%
Elevated
% of shares out
12.13%
Against total outstanding
Days to cover
12.2
Crowded exit
Float
189.66M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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$0.03 / yr
Forward yield0.24%
5-year avg yield0.52%
Payout ratio22.73%
Ex-dividend dateJun 5, 2026
Next pay dateJun 25, 2026
Last split—
Split date—

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.