SVM.TO

Silvercorp Metals Inc.
TorontoCADEQUITY Basic Materials DELAYED
Last price
17.25
▼ 0.17 (0.98%)
MARKET ·

Price

Open
17.90
Prev close
17.42
Day high
17.94
Day low
17.25
Volume
625.50K
Market cap
$3.82B
P/E (TTM)
115.00
52W range
6.25 – 21.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.48% +4.8%
1M
+23.30% +19.6%
3M
+5.83% +2.7%
6M
+7.68% -3.4%
YTD
+50.26% +38.0%
1Y
+181.86% +161.9%
3Y
+408.85% +334.7%
5Y

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

Fundamentals

TTM · reported
Market cap$3.82B
Enterprise value$3.74B
Revenue (TTM)$495.47M
Gross profit$370.50M
EBITDA$309.14M
Net income$31.30M
EPS (TTM)$0.15
Free cash flow$32.96M
Total cash$387.11M
Total debt$118.45M
Book value / share$6.06
Shares outstanding221.21M
Float194.92M
Short % of float2.91%
Dividend yield0.21%
Beta (5Y)1.98

Valuation & profitability ratios

Account required
Trailing P/E115.00
Forward P/E8.04
PEG ratio0.15
Price / sales
Price / book2.84
EV / revenue7.56
EV / EBITDA12.11
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

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$438.13M$298.89M$215.19M$208.13M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$32.92M$58.19M$49.68M$20.61M
EBIT$0$0$0$0

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 0.20-0.07 -135.9%
Sep 2025 0.100.10 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.23 3 $133.60M +64.3%
Next quarter 0.27 1 $106.80M -15.3%
Current year 0.85 4 $470.04M +7.3%
Next year 1.55 4 $799.15M +70.0%

Analyst targets & ownership

Account required
Mean target$20.70
High target$21.82
Low target$18.44
Implied upside20.02%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders3.71%
Held by institutions71.33%
Institutions holding303
Free account required

Price targets, consensus spread, insider and institutional ownership.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.91
+2.04% from price
SMA 20
15.49
+11.35% from price
SMA 50
14.89
+15.87% from price
SMA 100
15.89
+8.59% from price
SMA 200
14.61
+18.06% from price
EMA 12
16.46
+4.83% from price
EMA 26
15.65
+10.22% from price
EMA 50
15.38
+12.19% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.80
Hist 0.19
ATR (14)
0.95
5.51% of price
Realised vol 30D
62.8%
Annualised
Bollinger upper
18.73
20, 2σ
Bollinger lower
12.25
20, 2σ
50 / 200 cross
Golden
14.89 vs 14.61
Trend bias
Above 200
+18.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
62.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
0.95
5.51% of price
Beta (reported)
1.98
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 17.25
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.

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.