Silvercorp Metals Inc.

AMEX:SVM

2.36 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 63.647112.239143.28119.098150.261145.692170.841166.37150.261113.302152.027141.929171.458118.735103.34795.3294.02465.77761.89456.09249.32367.44168.13853.52272.86949.19966.27441.36974.373.00366.97466.48449.60241.96363.37667.21665.43360.17978.75272.67468.81360.61479.56176.07591.58172.28369.01889.33483.655109.96121.134124.043165.676147.224196.42866.26347.49650.61853.50349.81653.74441.4728.80736.49442.59347.09347.04451.02750.28553.29857.7068.2449.653.4522.4733.0941.8420.9091.2431.021.4062.61.7250.841.6980.0850.0050
Short Term Investments 152.06172.46155.01569.99365.50357.63139.4234.59865.50399.62359.58779.12142.96880.357100.774104.76384.36276.74293.23679.10371.71247.83657.06970.39641.94956.9146.98657.25527.75123.46630.40125.65923.79319.9993.4523.4399.4429.3434.9412.90311.42212.86418.42822.96220.4145.62361.2947.23658.67544.55147.64952.62364.79859.03727.31743.92658.5944.04134.26729.20321.93323.96214.50712.08232.47237.14635.59839.23822.4055.446045.27341.6857.4635.6835.513.0154.1563.5693.7573.6442.8710.7580.7110000
Cash and Short Term Investments 215.707184.7198.295189.091215.764203.323210.261200.968215.764212.925211.614221.05214.426199.092204.121200.083178.386142.519155.13135.195121.035115.277125.207123.918114.818106.109113.2698.624102.05196.46997.37592.14373.39561.96266.82870.65574.87569.52283.69285.57780.23573.47897.98999.037111.991117.906130.308136.57142.33154.511168.783176.666230.474206.261223.745110.189106.08694.65987.7779.01975.67765.43243.31448.57675.06484.23982.64290.26572.6958.74457.70653.51751.33610.9148.1568.6044.8565.0654.8124.7785.055.4712.4841.5511.6980.0850.0050
Net Receivables 1.6082.860.5951.9433.9272.4761.4092.2063.9274.7913.6594.9976.7847.5231.5081.6171.2443.9763.1828.83411.7094.790.8660.4880.4991.2211.231.3731.3071.4031.1681.242.0962.5383.6131.9931.871.3111.2513.4263.6584.0726.0421.5181.4391.5652.7233.5668.39213.5839.74112.5593.033.9978.2022.8212.5532.6122.1412.7962.5313.1823.2725.24711.0363.3930.6543.3060.1250.040.0321.590.440.1470.3490.0810.1060.0920.1970.360.1940.0650.0250.0270.01500.0060.006
Inventory 12.0617.38711.8937.9498.4298.3437.357.7678.4299.12410.578.3995.5639.7689.7516.7057.5588.4310.4979.5810.40910.83612.4311.86913.30411.01813.6319.9229.3448.7110.54610.0459.398.8579.1399.9286.9576.8996.1427.5585.4335.3626.0735.2226.2527.5227.7717.6657.2667.0067.1734.0353.7883.8954.1053.072.7143.1756.3273.9522.551.5294.4675.0964.6132.3891.4381.2951.461.8011.7310.7260.671001.4990.20200000.090.015-0.0610000
Other Current Assets 8.4486.7427.125.2754.8654.9064.8655.8266.0385.4685.5256.3865.5254.8064.774.9544.773.2542.7895.1482.7893.9584.0814.3354.0814.4563.9724.613.9724.253.5774.1093.5773.963.9256.2843.9255.7455.5326.0475.5326.1655.44639.3535.4465.1187.8155.647.8155.213.5322.8673.5320.4140.3590.4190.3590.1120000.875-00-01.866-02.843-01.2352.0270.6420.4010.6020.5390.468000.0930.150.1180.0670.0730.0670.00400-0
Total Current Assets 237.824201.69217.903204.258234.158219.048223.885216.767234.158232.308231.368240.832233.282221.189220.15213.359190.952158.179171.598158.757145.908134.861142.584140.61133.904122.804132.093114.529116.928110.832112.666107.53789.3977.31783.50588.8689.54783.47796.617102.60896.40789.077115.55145.13144.649132.111148.617153.441162.487180.31189.229196.127240.766214.567236.411116.499111.449100.55896.23885.76780.75871.01851.05458.91890.71391.88787.26597.70876.00761.8262.61456.9853.59311.6629.04411.2375.1645.2345.1025.2885.3625.6932.5961.5841.7170.0850.0110.006
Non-Current Assets:
Property, Plant & Equipment, Net 407.765398.32345.444324.742336.574328.145322.976305.728336.574346.203340.617310.896304.775294.577297.627259.853244.292238.841248.071288.836247.204257.438238.95234.626239.258248.142238.998230.779225.163219.623216.893225.596233.227238.621232.933235.35237.033233.414328.737331.349305.248297.097303.244316.729379.202371.308355.548369.115344.772327.309313.378268.716240.931235.23191.899177.54164.37162.272141.527107.14496.554118.48527.157170.099165.97175.25455.92933.76429.8624.1812.9517.9086.3414.6855.0351.3181.8552.8262.6111.6791.3720.6890.2060.2510.2291.3941.3611.33
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000002.333000000000000
Intangible Assets 49.9351.26852.12351.18556.19555.3455.7753.34856.19559.66359.37158.19558.42258.58156.27853.74151.95552.46752.252050.50550.09948.9249.06751.70955.14953.75152.3651.79151.77851.52753.8146.82348.50443.31844.42945.17446.15773.16770.97270.28871.03769.78544.68345.99648.88746.09046.0942.8800000000000089.488089.48800000000000.104000000000000
Goodwill and Intangible Assets 49.9351.26852.12351.18556.19555.3455.7753.34856.19559.66359.37158.19558.42258.58156.27853.74151.95552.46752.252050.50550.09948.9249.06751.70955.14953.75152.3651.79151.77851.52753.8146.82348.50443.31844.42945.17446.15773.16770.97270.28871.03769.78544.68345.99648.88746.09046.0942.8800-1.90302.2721.2720.830.50502.0911.391.05889.488089.48800000000002.437000000000000
Long Term Investments 86.746100.44897.73991.70169.59666.23568.59662.48869.59674.60980.26678.04479.84269.1972.75168.01258.70753.30557.59654.19853.42647.95644.57245.87543.29944.13340.70236.01314.0069.7244.1973.73.5833.423.5243.9763.9564.3414.7435.0045.3026.10817.49718.6518.19222.03947.86658.83456.00761.62960.61954.31860.54761.9143.5319.86614.22414.83814.44914.33412.56212.18600-17.96517.8740013.1936.5550001.1621.01701.017000.3980002.1610000
Tax Assets -49.9316.2021.9550.3620.6480.1790.2140.3170.6480.9050.8124.1780.6910.5920.640.920.7170.7380.84900.8770.7690.7811.0461.0150.9540.9620.9070.8680.9590.6981.4261.5941.8563.0454.678.432.94500-0.470000.38000-42.3170.1710.4920.7290.9530.9151.1251.3120.691.2031.7282.1092.4852.1621.9601.9600000000000000000000000
Other Non-Current Assets 3.803-49.6363.9348.1749.3947.8529.4549.6259.3949.858.8178.6278.6588.5138.44787.6959.239.2179.9577.7817.9535.4295.2195.4315.7125.3635.2425.1395.0544.2072.6052.6122.3012.0252.0682.122.112-406.6474.6044.0764-390.5261.5592.0531.877-449.5045.7861.911-36.8653.30621.8333.3060.8930.0790.0770.0750.0780.66928.25629.5220.29317.09820.854-53.3435.20421.87518.708-0.8221.5392.7163.5872.2780.5770.0090.9931.5320.0080.008-0.3910.0070.0080.008-2.1610000.049
Total Non-Current Assets 498.315516.603501.195476.164472.407457.751457.01431.506472.407491.23489.883459.94452.388431.453435.743390.526363.366354.581367.985352.991359.793364.215338.652335.833340.712354.09339.776325.301296.967287.138277.522287.137287.839294.702284.845290.493296.713288.969410.723411.929384.444378.242392.579381.621445.823444.111451.415433.735406.463395.124377.795345.596303.834298.948238.905200.067180.189178.896158.373153.934142.513134.184135.704190.953186.11298.33277.80452.47142.2332.27415.66711.4948.6196.4256.0614.7484.4042.8352.6191.6861.3790.6970.2140.2510.2291.3941.3611.379
Total Assets 736.139718.293719.098680.422706.565676.799680.895648.273706.565723.538721.251700.772685.67652.642655.893603.885554.318512.76539.583511.748505.701499.076481.236476.443474.616476.894471.869439.83413.895397.97390.188394.674377.229372.019368.35379.353386.26372.446507.34514.537480.851467.319508.129526.751590.472576.222600.032587.176568.95575.434567.024541.723544.6513.515475.316316.566291.638279.454254.611239.701223.271205.202186.757249.872276.825190.219165.069150.179118.23894.09478.28168.47462.21218.08715.10615.9859.5688.0697.7216.9756.7426.392.811.8341.9461.4791.3711.385
Liabilities & Equity:
Current Liabilities:
Account Payables 52.52541.75452.53944.87746.31136.73743.20139.07546.31139.66745.42338.0633.69830.29845.44634.98331.71223.12932.51429.00927.29329.85633.11729.14430.04425.19834.79924.70526.38330.37432.74131.48430.53927.45733.72334.25632.21121.76833.1530.17428.15523.80232.14334.67240.9329.28536.12726.73825.35223.5925.12527.80516.90312.7715.45919.29311.4787.5049.86412.75416.45815.88610.2110.47422.3547.0274.657.1944.6793.122.7751.9911.31.1990.7940.4610.0950.1480.1950.0930.1330.0720.1230.040.0320.0270.0560.236
Short Term Debt 0.2130.2130.2810.2730.5270.2690.3010.3970.5270.6490.7070.6570.6710.6570.6440.6110.5940.5670.6150.5990.6034.4754.3664.3714.541000004.3174.5044.5184.836000000.2730.2860.2811.6401.641.207000000000001.4652.932.9292.9280.6580000000-1.387000000000000000000
Tax Payables 2.0420.921.1740.9271.7610.1440.8740.1431.7610.2770.5741.9350.9271.3632.4933.8611.6760.9372.5112.8954.3430.5022.4981.8182.2150.3035.0373.2892.1382.9855.6482.2510.40600.3550.6730.5270.6621.6283.0852.1060.5151.2242.6510.0891.3494.6613.1411.3225.08213.297.1254.1543.0474.9011.2082.031.6581.9520.910.6423.0410000.720001.456000000000000000000
Deferred Revenue 2.0420.921.1740.92700.1440.8740.1431.7610.2770.5741.9350.9271.3632.4933.8611.6760.9372.5112.8954.3430.5022.4981.8182.215000005.6486.1784.3013.97000007.4312.9061.2885.24102.5115.553000000000004.8965.0613.933.4225.6050002.5730001.387000000000000000000
Other Current Liabilities 4.1774.2194.3543.8515.3684.092.5496.2163.6075.4453.3986.8749.0814.8572.8194.5683.2383.1952.2531.2522.8893.043.6096.6222.9537.10912.38812.189.8929.7835.5477.597.5395.8499.69710.71513.28913.93112.42411.4547.8057.0318.96125.47614.34611.49715.95414.7359.61316.62121.17914.38815.95923.77911.6838.198.8077.0291.9143.0542.5771.296.9658.4614.89212.792.4711.7053.7044.4661.0660.9260.8340.3370.3620.40.030.0390.0420.020.0200000.0160.8790.88
Total Current Liabilities 58.95747.10558.34849.92852.20641.2446.92545.83152.20646.03850.10247.52644.37737.17551.40244.02337.2227.82837.89333.75535.12837.87343.5941.95539.75332.30747.18736.88536.27540.15748.25349.75646.89742.11243.4244.97145.535.69945.57449.33239.15232.40247.98560.14859.42747.54252.08141.47334.96540.21146.30442.19332.86236.54927.14227.48320.28520.89419.76922.66725.38523.43917.17518.93437.24722.397.12118.8998.3837.5863.8412.9172.1341.5361.1550.8610.1260.1870.2380.1130.1530.0720.1230.040.0320.0430.9351.117
Non-Current Liabilities:
Long Term Debt 1.0491.1020.1170.1830.5310.3140.3780.4370.5310.6140.7050.7590.9411.0841.2251.3131.4251.5021.7831.8872.0480000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current -0-0.0010000000000-1.89-10.9210-4.5912.11-13.5640-6.4-4.3440000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 53.85267.25850.4747.81847.07448.09647.75345.28547.07448.03347.34844.35742.24140.79241.97638.87236.66435.75835.95634.12131.33634.33432.41931.6832.17533.3131.51630.24128.93827.69225.12825.56324.58823.22423.36722.4821.62521.59219.20418.59517.3816.53615.75513.9524.52324.60323.35322.50922.6119.99118.17120.76414.68330.65520.87919.86519.60219.47519.4719.7219.68119.67819.73425.3325.8016.3462.6272.6062.3161.404000000000000000000
Other Non-Current Liabilities 6.2556.4356.4576.5078.3037.3187.5737.7358.3038.7397.9047.9199.82718.7849.45713.6896.56822.26412.92319.11317.53313.68812.20512.14812.56313.09813.21512.82712.48612.18613.58119.79719.69220.12418.36122.47122.90922.64415.53219.8255.8685.8196.1086.0025.9495.9744.5354.4674.3914.43.4313.363.2953.0262.5522.4772.4082.3572.1242.0922.0612.0292.1352.1011.9921.2260.8130.8010.7380.6701.9912.7751.19900.4610.79400.1950.1480.13300.1230.0720.03200.0560.027
Total Non-Current Liabilities 61.15674.79457.04454.50855.90855.72855.70453.45755.90857.38655.95753.03551.11949.73952.65849.28346.76745.9650.66248.72146.57348.02244.62443.82844.73846.40844.73143.06841.42439.87838.70945.3644.2843.34841.72844.95144.53444.23634.73638.4223.24822.35521.86319.95230.47230.57727.88826.97627.00124.39121.60224.12417.97833.68123.43122.34222.0121.83221.59421.81221.74221.70721.86927.43127.7937.5723.443.4073.0532.07401.9912.7751.19900.4610.79400.1950.1480.13300.1230.0720.03200.0560.027
Total Liabilities 120.113121.899115.392104.436108.11496.968102.62999.288108.114103.424106.059100.56195.49686.914104.0693.30683.98773.78888.55582.47681.70185.89588.21485.78384.49178.71591.91879.95377.69980.03586.96295.11691.17785.4685.14889.92290.03479.93580.3187.75262.454.75769.84880.189.89978.11979.96968.44961.96664.60267.90666.31750.8470.2350.57349.82542.29542.72641.36344.47947.12745.14639.04446.36565.03929.96210.56122.30611.4369.663.8412.9172.1341.5361.1550.8610.1260.1870.2380.1130.1530.0720.1230.040.0320.0430.9351.117
Equity:
Preferred Stock 00000000503.1460000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 260.071258.134257.21256.113256.675255.684255.673254.46255.657255.444255.444252.908251.805250.199248.762248.171245.075243.926242.026238.251231.563231.269230.987230.129229.416228.729230.844232.386232.159232.155231.59231.33231.22230.933231.827232.246233.513233.513233.513233.513233.513233.513233.503233.217233.082233.082233.03232.8430232.678000000148.805000000000000000032.70800000000000000
Retained Earnings 281.439261.493256.234247.938221.655229.885229.65219.943221.655213.702209.736206.884197.491187.906180.885174.683159.211145.898142.735138.614126.393116.734109.693103.14695.10986.28374.08963.05451.90942.65129.14417.6145.2360.5622.082-1.244-3.478-5.089114.134109.402102.937100.993106.307108.853156.206155.817153.66177.432172.187170.297164.868149.037109.349105.07864.22237.99960.64817.76311.2411.942-3.931-8.64813.51149.93953.25252.73642.14324.50313.3270.554-6.362-14.986-19.823-20.99-19.729-18.38-15.487-14.278-14.923-13.269-12.343-11.593-10.813-9.609-9.232-7.239-7.045-7.091
Accumulated Other Comprehensive Income/Loss -17.304-12.895-2.22-14.85117.8693.4840.992-11.71117.86943.2544.44337.96141.69929.46929.39710.793-4.27-21.142-4.655-14.511-2.984-0.557-9.249-4.940.8714.2247.5881.722-6.086-11.685-14.462-4.839-3.9092.043-2.4933.66911.02610.45314.32519.13417.69215.7634.53334.03730.77731.53657.38324.19815.94625.28524.91813.6646.58733.60131.55215.1368.87114.9110.1847.065-2.205-10.1675.63119.37528.59716.199-2.605-1.461-0.951.0681.032-0.017-0.1020.040-0.00802.1691.9851.6751.3490.1960.5490.0730.0210.09800.098
Other Total Stockholders Equity 0000-1.018000-503.1460000000-0-0000-00000-00-0-0000-0000-0000-0000007.108239.065.552237.214236.402270.88270.273299.661187.1844.559182.317173.41172.217171.652171.261116.625116.064114.23780.05794.71290.69886.18275.86974.83177.67578.7444.19233.01632.63624.9319.99120.42118.45617.58217.71612.95111.3311.1258.5767.4817.261
Total Shareholders Equity 524.205506.732511.224489.2495.181489.053486.315462.692495.181512.396509.623497.753490.995467.574459.044433.647400.016368.682380.106362.354354.972347.446331.431328.335325.395329.236312.521297.162277.982263.121246.272244.105232.547233.538231.416234.671241.061238.877361.972362.049354.142350.266374.343376.107420.065420.435444.073441.581427.193433.812427399.099426.816408.952395.435240.319222.883214.99194.835181.224165.516152.446135.767185.378196.086148.992134.25113.73998.55877.49169.50162.67258.81915.9513.28714.2489.4437.8827.4836.8626.5896.3182.6871.7951.9141.4350.4360.268
Total Equity 616.026596.394603.706575.986598.451579.831578.266548.985598.451620.114615.192600.211590.174565.728551.833510.579470.331438.972451.028429.272424413.181393.022390.66390.125398.179379.951359.877336.196317.935303.226299.558286.052286.559283.202289.431296.226292.511427.03426.785418.451412.562438.281446.651500.573498.103520.063518.727506.984510.832499.118475.406493.76443.285424.743266.741249.343236.728213.248195.222176.144160.056147.713203.507196.086160.257154.508127.873106.80184.43574.4465.55760.07816.55113.95115.12310.1067.8827.4836.8626.5896.3182.6871.7951.9141.4350.4360.268
Total Liabilities & Shareholders Equity 736.139718.293719.098680.422706.565676.799680.895648.273706.565723.538721.251700.772685.67652.642655.893603.885554.318512.76539.583511.748505.701499.076481.236476.443474.616476.894471.869439.83413.895397.97390.188394.674377.229372.019368.35379.353386.26372.446507.34514.537480.851467.319508.129526.751590.472576.222600.032587.176568.95575.434567.024541.723544.6513.515475.316316.566291.638279.454254.611239.701223.271205.202186.757249.872276.825190.219144.811150.179118.23894.09478.28168.47462.21218.08715.10615.9859.5688.0697.7216.9756.7426.392.811.8341.9461.4791.3711.385