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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 36.147 | 21.1 | 43.284 | 60.509 | 45.203 | 52.047 | 58.896 | 55.498 | 9.939 | -108.74 | -48.356 | 42.043 | 101.228 | 68.849 | 38.547 | -15.997 | 59.937 | 21.766 | -5.369 | -2.7 | -1.425 | -0.121 | -0.881 |
| Depreciation & Amortization
| 29.031 | 49.82 | 27.297 | 23.475 | 23.095 | 14.45 | 19.442 | 18.913 | 18.926 | 22.276 | 13.536 | 14.588 | 13.704 | 7.135 | 4.836 | 7.182 | 3.725 | 1.295 | 0.063 | 0.014 | 0.003 | 0 | 0.001 |
| Deferred Income Tax
| 5.581 | 14.043 | 13.788 | 12.994 | 8.909 | 20.871 | 18.919 | 19.237 | 2.749 | 12.967 | -0.134 | 29.201 | 4.646 | 1.576 | 0.764 | -7.925 | 0.11 | 0 | 1.471 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.146 | 3.842 | 6.096 | 4.307 | 2.669 | 1.896 | 1.566 | 1.015 | 0.887 | 1.249 | 2.322 | 2.893 | 3.094 | 2.332 | 1.914 | 2.103 | 2.473 | 0 | 1.969 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.067 | -2.01 | 6.424 | 3.075 | 1.762 | 0.659 | -2.625 | 4.485 | -0.687 | 3.525 | 1.006 | 13.877 | -10.505 | 11.812 | 4.921 | 2.283 | -1.065 | 1.946 | 0.793 | -0.073 | -0.146 | 0.012 | 0.023 |
| Accounts Receivables
| -1.056 | 0.936 | -2.101 | -0.47 | 0.33 | 0.169 | 0.715 | 0.632 | -0.861 | 2.75 | -3.575 | 11.173 | 0 | -1.343 | 0.288 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.607 | 0.079 | 0.753 | -0.859 | 1.798 | -0.606 | -1.164 | 0.355 | -1.805 | -1.569 | 1.148 | -0.069 | -1.981 | -0.436 | -1.61 | 0.496 | -0.343 | -1.686 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.52 | -1.966 | 8.031 | 3.052 | -1.602 | 4.439 | -1.573 | 2.148 | 3.475 | 0 | 7.927 | -2.716 | 0 | 0 | 5.511 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.004 | -1.059 | -0.259 | 1.352 | 1.236 | -3.343 | -0.603 | 1.35 | 1.118 | 5.094 | -4.494 | 5.489 | -8.524 | 13.591 | 0.732 | -1.02 | -0.723 | 3.632 | 0.793 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 68.333 | -1.152 | 10.489 | -18.448 | -4.392 | -22.173 | -28.297 | -18.711 | 0.067 | 122.868 | 67.744 | -16.804 | 1.111 | 12.538 | 15.001 | 59.34 | 14.606 | 4.655 | -0.269 | 1.429 | 1.259 | 0.003 | 0.713 |
| Operating Cash Flow
| 91.168 | 85.643 | 107.378 | 85.912 | 77.246 | 67.75 | 67.901 | 80.437 | 31.881 | 54.145 | 36.118 | 85.798 | 113.278 | 104.242 | 65.983 | 46.986 | 79.785 | 29.662 | -1.342 | -1.33 | -0.309 | -0.107 | -0.145 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.19 | -54.957 | -67.205 | -52.199 | -35.304 | -34.307 | -27.1 | -35.801 | -36.8 | -46.083 | -75.167 | -89.588 | -70.658 | -59.196 | -26.73 | -49.812 | -44.035 | -17.842 | -4.691 | -1.373 | -0.169 | 0 | -0.015 |
| Acquisitions Net
| 0.876 | -2.055 | -3.951 | -7.131 | -7.03 | -0.107 | -23.861 | -27.763 | 0.011 | 0 | 8.16 | 0 | -34.325 | -23.388 | -5.027 | 0.816 | 0 | 0.009 | 0.113 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -94.549 | -186.001 | -35.468 | -12.708 | -41.457 | -1.018 | -30.803 | -4.876 | -10.753 | 0 | -56.797 | -1.779 | -1.964 | -46.326 | -15.665 | -0.291 | -35.042 | -2.009 | -3.86 | -3.644 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.441 | 215.267 | -43.267 | 29.127 | 8.454 | 5.969 | -20.948 | 0.033 | 0.422 | 2.194 | 31.75 | 0 | 15.993 | 1.457 | 5.167 | 12.982 | 0 | 2.481 | 4.68 | 0 | 0.151 | 0 | 0 |
| Other Investing Activites
| 1.883 | 1.222 | 43.265 | 1.937 | 4.547 | 0.031 | 20.981 | 24.847 | 0.011 | -0.4 | 71.564 | 0.22 | 0.066 | 23.926 | -0.075 | -0.139 | -12.939 | -1.122 | -2.473 | 0.001 | 0 | 0.011 | -0.003 |
| Investing Cash Flow
| -65.422 | -26.524 | -106.626 | -40.974 | -70.79 | -29.432 | -81.731 | -43.56 | -47.109 | -44.289 | -20.49 | -91.147 | -90.888 | -103.527 | -42.33 | -36.444 | -92.016 | -18.483 | -6.231 | -5.016 | -0.019 | 0.011 | -0.017 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.262 | -0.597 | -0.637 | -0.563 | -4.872 | -4.446 | 0 | -4.325 | -1.587 | 0 | -1.207 | -0.973 | 0 | -1.473 | -2.123 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.908 | 3.538 | 8.001 | 1.819 | 0.55 | 0.904 | 6.206 | 0 | 0.287 | 0.273 | 1.304 | 115.819 | 1.31 | 22.655 | 2.294 | 41.416 | 0 | 6.078 | 2.025 | 0 | 0 |
| Common Stock Repurchased
| -1.016 | -2.078 | 0 | 0 | 0 | 0 | -4.177 | 0 | -2.58 | 0 | 1.207 | 0.973 | 0 | 0 | 2.927 | -9.473 | 0 | -4.767 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.409 | -4.329 | -4.422 | -4.595 | -4.008 | -4.208 | -3.362 | -1.585 | -1.323 | -3.004 | -16.331 | -17.111 | -28.695 | -23.695 | -12.001 | -5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.039 | -10.88 | -4.284 | -0.06 | -1.773 | -10.99 | -7.785 | -2.222 | -1.659 | -3.214 | -7.728 | -14.66 | -33.936 | 0.167 | -7.292 | -12.517 | -1.429 | 1.567 | 8.956 | -0.1 | 0 | 0.096 | 0.161 |
| Financing Cash Flow
| -16.724 | -17.98 | -7.426 | -1.453 | -2.931 | -15.198 | -14.774 | -7.228 | -0.943 | -6.218 | -23.772 | -31.498 | -61.327 | 90.818 | -17.179 | -4.838 | 0.865 | 38.215 | 8.956 | 5.978 | 2.025 | 0.096 | 0.161 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.812 | -8.749 | 1.241 | 9.473 | -5.189 | -4.878 | 4.8 | 1.391 | -2.045 | -4.073 | -3.525 | -0.83 | 1.673 | 5.073 | 2.674 | -11.327 | 5.128 | 0.523 | -0.072 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 61.334 | 32.39 | -5.433 | 52.958 | -1.664 | 18.242 | -23.804 | 31.04 | -18.216 | -0.435 | -11.669 | -37.677 | -37.264 | 96.606 | 9.148 | -5.623 | -6.238 | 49.918 | 1.311 | -0.367 | 1.697 | -0 | -0.001 |
| Cash At End Of Period
| 112.239 | 145.692 | 113.302 | 118.735 | 65.777 | 67.441 | 49.199 | 73.003 | 41.963 | 60.179 | 60.614 | 72.283 | 109.96 | 147.224 | 50.618 | 41.47 | 47.093 | 53.298 | 3.345 | 1.406 | 1.698 | 0.001 | 0.001 |