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SVM Silvercorp Metals Inc

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  • 5.430
  • -0.300-5.24%
15min DelayMarket Closed Nov 11 16:00 ET
1.18BMarket Cap14.72P/E (TTM)

Silvercorp Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.34%39.96M
6.92%91.57M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-20.24%85.64M
-49.66%5.74M
-10.48%25.66M
-54.42%14.06M
Net income from continuing operations
112.89%28.13M
135.44%49.68M
234.28%7.63M
-5.80%14.07M
244.78%14.77M
-6.18%13.21M
-51.25%21.1M
-64.15%2.28M
88.31%14.94M
-179.97%-10.2M
Operating gains losses
-275.17%-1.69M
-196.76%-5.67M
-378.91%-5.32M
75.76%-516K
-74.77%610K
-112.30%-451K
-0.34%5.86M
30.73%1.91M
-221.12%-2.13M
-48.13%2.42M
Depreciation and amortization
-4.35%7.74M
-1.37%28.97M
11.00%6.13M
-2.53%7.82M
-11.16%6.93M
0.79%8.09M
8.67%29.37M
-2.45%5.53M
9.85%8.02M
5.92%7.8M
Asset impairment expenditure
----
-81.59%4.25M
119.46%4.25M
--0
--0
----
--23.09M
118.68%1.94M
-94.78%501K
--20.21M
Remuneration paid in stock
-12.40%1.2M
7.91%4.15M
-9.17%644K
-9.04%765K
21.96%1.37M
16.98%1.37M
-36.98%3.84M
-25.45%709K
-33.68%841K
-36.83%1.12M
Deferred tax
18.10%7.35M
44.39%20.28M
168.03%5.06M
126.78%5.12M
1.76%3.88M
2.20%6.22M
1.85%14.04M
260.61%1.89M
-26.96%2.26M
-28.83%3.81M
Other non cashItems
-1,046.15%-123K
-858.23%-757K
-537.08%-389K
27.06%-221K
-342.42%-160K
-81.16%13K
-100.76%-79K
-99.15%89K
-2,064.29%-303K
40.43%66K
Change In working capital
-89.47%523K
303.23%4.09M
31.58%-3.99M
-108.04%-135K
147.71%3.24M
-44.43%4.97M
-131.29%-2.01M
-125.62%-5.83M
149.63%1.68M
-739.14%-6.8M
-Change in receivables
749.28%1.17M
-216.85%-1.06M
-205.18%-2.36M
341.38%1.41M
-121.33%-251K
-25.00%138K
142.93%908K
53.99%-772K
182.43%319K
776.44%1.18M
-Change in inventory
-502.55%-4.11M
672.15%610K
732.01%3.65M
-722.57%-3.01M
-667.74%-1.06M
8,600.00%1.02M
-89.51%79K
-137.15%-578K
125.62%483K
107.35%186K
-Change in prepaid assets
-448.48%-3.09M
-103.74%-2.01M
-33.92%984K
32.15%-1.92M
-169.47%-1.96M
135.97%887K
-333.33%-988K
-26.72%1.49M
-7.59%-2.83M
234.62%2.82M
-Change in payables and accrued expense
124.17%6.55M
425.98%6.55M
-5.04%-6.27M
-8.76%3.39M
159.28%6.51M
-73.99%2.92M
-125.07%-2.01M
-32.82%-5.97M
-33.46%3.71M
-375.19%-10.98M
Interest paid (cash flow from operating activities)
-328.57%-30K
48.84%-22K
50.00%-4K
44.44%-5K
50.00%-6K
50.00%-7K
40.28%-43K
50.00%-8K
47.06%-9K
36.84%-12K
Tax refund paid
30.82%-3.14M
-40.33%-13.38M
-37.00%-3.77M
-2,286.23%-3.29M
58.97%-1.78M
-97.34%-4.53M
-73.02%-9.54M
-172.94%-2.75M
72.46%-138K
-1,492.67%-4.35M
Cash from discontinued investing activities
Operating cash flow
38.34%39.96M
6.92%91.57M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-20.24%85.64M
-49.66%5.74M
-10.48%25.66M
-54.42%14.06M
Investing cash flow
Cash flow from continuing investing activities
-92.79%-40.71M
-147.74%-65.71M
120.11%5.7M
103.16%774K
-395.99%-51.06M
-333.20%-21.12M
75.12%-26.52M
44.46%-28.33M
-41.74%-24.51M
129.33%17.25M
Capital expenditure reported
-5.97%-12.59M
-24.68%-51.95M
-79.75%-13.35M
-27.52%-14.62M
-76.39%-12.09M
25.34%-11.89M
3.87%-41.66M
5.23%-7.43M
21.99%-11.47M
36.24%-6.85M
Net PPE purchase and sale
-22.69%-3.79M
18.62%-10.64M
-29.15%-2.78M
57.83%-1.78M
34.02%-3M
-42.59%-3.09M
-22.74%-13.08M
-122.41%-2.15M
66.48%-4.22M
29.83%-4.54M
Net business purchase and sale
-422.45%-18.78M
-467.77%-26.81M
-684.05%-21.83M
--0
-12,026.74%-22.68M
-95.75%-3.59M
74.40%-4.72M
58.19%-2.78M
-33.15%-1.18M
---187K
Net investment purchase and sale
-119.43%-5.56M
-31.72%21.81M
359.28%44.37M
296.64%14.58M
-14.42%-20.91M
-108.75%-2.53M
193.63%31.93M
62.86%-17.11M
-167.45%-7.42M
67.62%-18.28M
Net other investing changes
160.00%9K
86.99%1.88M
-162.14%-714K
1,273.30%2.59M
-83.85%7.61M
-127.27%-15K
1,425.00%1.01M
5,845.00%1.15M
-110.48%-221K
217.54%47.11M
Cash from discontinued investing activities
Investing cash flow
-92.79%-40.71M
-147.74%-65.71M
120.11%5.7M
103.16%774K
-395.99%-51.06M
-333.20%-21.12M
75.12%-26.52M
44.46%-28.33M
-41.74%-24.51M
129.33%17.25M
Financing cash flow
Cash flow from continuing financing activities
38.40%-5.87M
6.57%-16.8M
-8.36%-4.03M
-9.73%-2.6M
87.25%-637K
-38.22%-9.53M
-142.12%-17.98M
-676.74%-3.72M
16.27%-2.37M
-1,999.24%-5M
Net issuance payments of debt
37.50%-40K
56.11%-262K
30.21%-67K
59.76%-66K
61.54%-65K
61.90%-64K
6.28%-597K
42.51%-96K
-3.14%-164K
-9.03%-169K
Net common stock issuance
--126K
50.91%-1.02M
---174K
---274K
52.21%-572K
--0
-208.91%-2.08M
--0
--0
-386.36%-1.2M
Cash dividends paid
-0.32%-2.22M
-0.07%-4.43M
--0
-0.23%-2.21M
--0
0.09%-2.21M
-0.27%-4.43M
--0
0.09%-2.21M
--0
Net other financing activities
48.50%-3.73M
-1.91%-11.09M
-4.58%-3.79M
---50K
----
-99.83%-7.25M
-153.97%-10.88M
-546.31%-3.62M
----
---3.63M
Cash from discontinued financing activities
Financing cash flow
38.40%-5.87M
6.57%-16.8M
-8.36%-4.03M
-9.73%-2.6M
87.25%-637K
-38.22%-9.53M
-142.12%-17.98M
-676.74%-3.72M
16.27%-2.37M
-1,999.24%-5M
Net cash flow
Beginning cash position
4.98%152.94M
28.59%145.69M
-16.13%143.28M
-28.41%119.1M
-4.65%143.28M
28.59%145.69M
-4.58%113.3M
12.38%170.84M
17.22%166.37M
-12.36%150.26M
Current changes in cash
-276.04%-6.62M
-77.97%9.06M
145.25%11.9M
1,889.40%21.78M
-186.84%-22.86M
-104.16%-1.76M
716.41%41.14M
32.46%-26.3M
-114.25%-1.22M
195.00%26.32M
Effect of exchange rate changes
-191.88%-1.91M
79.29%-1.81M
-294.03%-2.24M
-57.72%2.41M
87.04%-1.32M
87.86%-653K
-805.00%-8.75M
422.62%1.16M
265.79%5.69M
-460.48%-10.21M
End cash Position
0.79%144.41M
4.98%152.94M
4.98%152.94M
-16.13%143.28M
-28.41%119.1M
-4.65%143.28M
28.59%145.69M
28.59%145.69M
12.38%170.84M
17.22%166.37M
Free cash from
71.02%23.57M
-8.42%28.1M
-46.54%-5.92M
-31.47%6.83M
401.87%13.42M
-37.61%13.78M
-42.44%30.69M
-130.76%-4.04M
631.57%9.96M
-80.40%2.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.34%39.96M6.92%91.57M78.30%10.24M-8.00%23.61M105.09%28.84M-28.11%28.88M-20.24%85.64M-49.66%5.74M-10.48%25.66M-54.42%14.06M
Net income from continuing operations 112.89%28.13M135.44%49.68M234.28%7.63M-5.80%14.07M244.78%14.77M-6.18%13.21M-51.25%21.1M-64.15%2.28M88.31%14.94M-179.97%-10.2M
Operating gains losses -275.17%-1.69M-196.76%-5.67M-378.91%-5.32M75.76%-516K-74.77%610K-112.30%-451K-0.34%5.86M30.73%1.91M-221.12%-2.13M-48.13%2.42M
Depreciation and amortization -4.35%7.74M-1.37%28.97M11.00%6.13M-2.53%7.82M-11.16%6.93M0.79%8.09M8.67%29.37M-2.45%5.53M9.85%8.02M5.92%7.8M
Asset impairment expenditure -----81.59%4.25M119.46%4.25M--0--0------23.09M118.68%1.94M-94.78%501K--20.21M
Remuneration paid in stock -12.40%1.2M7.91%4.15M-9.17%644K-9.04%765K21.96%1.37M16.98%1.37M-36.98%3.84M-25.45%709K-33.68%841K-36.83%1.12M
Deferred tax 18.10%7.35M44.39%20.28M168.03%5.06M126.78%5.12M1.76%3.88M2.20%6.22M1.85%14.04M260.61%1.89M-26.96%2.26M-28.83%3.81M
Other non cashItems -1,046.15%-123K-858.23%-757K-537.08%-389K27.06%-221K-342.42%-160K-81.16%13K-100.76%-79K-99.15%89K-2,064.29%-303K40.43%66K
Change In working capital -89.47%523K303.23%4.09M31.58%-3.99M-108.04%-135K147.71%3.24M-44.43%4.97M-131.29%-2.01M-125.62%-5.83M149.63%1.68M-739.14%-6.8M
-Change in receivables 749.28%1.17M-216.85%-1.06M-205.18%-2.36M341.38%1.41M-121.33%-251K-25.00%138K142.93%908K53.99%-772K182.43%319K776.44%1.18M
-Change in inventory -502.55%-4.11M672.15%610K732.01%3.65M-722.57%-3.01M-667.74%-1.06M8,600.00%1.02M-89.51%79K-137.15%-578K125.62%483K107.35%186K
-Change in prepaid assets -448.48%-3.09M-103.74%-2.01M-33.92%984K32.15%-1.92M-169.47%-1.96M135.97%887K-333.33%-988K-26.72%1.49M-7.59%-2.83M234.62%2.82M
-Change in payables and accrued expense 124.17%6.55M425.98%6.55M-5.04%-6.27M-8.76%3.39M159.28%6.51M-73.99%2.92M-125.07%-2.01M-32.82%-5.97M-33.46%3.71M-375.19%-10.98M
Interest paid (cash flow from operating activities) -328.57%-30K48.84%-22K50.00%-4K44.44%-5K50.00%-6K50.00%-7K40.28%-43K50.00%-8K47.06%-9K36.84%-12K
Tax refund paid 30.82%-3.14M-40.33%-13.38M-37.00%-3.77M-2,286.23%-3.29M58.97%-1.78M-97.34%-4.53M-73.02%-9.54M-172.94%-2.75M72.46%-138K-1,492.67%-4.35M
Cash from discontinued investing activities
Operating cash flow 38.34%39.96M6.92%91.57M78.30%10.24M-8.00%23.61M105.09%28.84M-28.11%28.88M-20.24%85.64M-49.66%5.74M-10.48%25.66M-54.42%14.06M
Investing cash flow
Cash flow from continuing investing activities -92.79%-40.71M-147.74%-65.71M120.11%5.7M103.16%774K-395.99%-51.06M-333.20%-21.12M75.12%-26.52M44.46%-28.33M-41.74%-24.51M129.33%17.25M
Capital expenditure reported -5.97%-12.59M-24.68%-51.95M-79.75%-13.35M-27.52%-14.62M-76.39%-12.09M25.34%-11.89M3.87%-41.66M5.23%-7.43M21.99%-11.47M36.24%-6.85M
Net PPE purchase and sale -22.69%-3.79M18.62%-10.64M-29.15%-2.78M57.83%-1.78M34.02%-3M-42.59%-3.09M-22.74%-13.08M-122.41%-2.15M66.48%-4.22M29.83%-4.54M
Net business purchase and sale -422.45%-18.78M-467.77%-26.81M-684.05%-21.83M--0-12,026.74%-22.68M-95.75%-3.59M74.40%-4.72M58.19%-2.78M-33.15%-1.18M---187K
Net investment purchase and sale -119.43%-5.56M-31.72%21.81M359.28%44.37M296.64%14.58M-14.42%-20.91M-108.75%-2.53M193.63%31.93M62.86%-17.11M-167.45%-7.42M67.62%-18.28M
Net other investing changes 160.00%9K86.99%1.88M-162.14%-714K1,273.30%2.59M-83.85%7.61M-127.27%-15K1,425.00%1.01M5,845.00%1.15M-110.48%-221K217.54%47.11M
Cash from discontinued investing activities
Investing cash flow -92.79%-40.71M-147.74%-65.71M120.11%5.7M103.16%774K-395.99%-51.06M-333.20%-21.12M75.12%-26.52M44.46%-28.33M-41.74%-24.51M129.33%17.25M
Financing cash flow
Cash flow from continuing financing activities 38.40%-5.87M6.57%-16.8M-8.36%-4.03M-9.73%-2.6M87.25%-637K-38.22%-9.53M-142.12%-17.98M-676.74%-3.72M16.27%-2.37M-1,999.24%-5M
Net issuance payments of debt 37.50%-40K56.11%-262K30.21%-67K59.76%-66K61.54%-65K61.90%-64K6.28%-597K42.51%-96K-3.14%-164K-9.03%-169K
Net common stock issuance --126K50.91%-1.02M---174K---274K52.21%-572K--0-208.91%-2.08M--0--0-386.36%-1.2M
Cash dividends paid -0.32%-2.22M-0.07%-4.43M--0-0.23%-2.21M--00.09%-2.21M-0.27%-4.43M--00.09%-2.21M--0
Net other financing activities 48.50%-3.73M-1.91%-11.09M-4.58%-3.79M---50K-----99.83%-7.25M-153.97%-10.88M-546.31%-3.62M-------3.63M
Cash from discontinued financing activities
Financing cash flow 38.40%-5.87M6.57%-16.8M-8.36%-4.03M-9.73%-2.6M87.25%-637K-38.22%-9.53M-142.12%-17.98M-676.74%-3.72M16.27%-2.37M-1,999.24%-5M
Net cash flow
Beginning cash position 4.98%152.94M28.59%145.69M-16.13%143.28M-28.41%119.1M-4.65%143.28M28.59%145.69M-4.58%113.3M12.38%170.84M17.22%166.37M-12.36%150.26M
Current changes in cash -276.04%-6.62M-77.97%9.06M145.25%11.9M1,889.40%21.78M-186.84%-22.86M-104.16%-1.76M716.41%41.14M32.46%-26.3M-114.25%-1.22M195.00%26.32M
Effect of exchange rate changes -191.88%-1.91M79.29%-1.81M-294.03%-2.24M-57.72%2.41M87.04%-1.32M87.86%-653K-805.00%-8.75M422.62%1.16M265.79%5.69M-460.48%-10.21M
End cash Position 0.79%144.41M4.98%152.94M4.98%152.94M-16.13%143.28M-28.41%119.1M-4.65%143.28M28.59%145.69M28.59%145.69M12.38%170.84M17.22%166.37M
Free cash from 71.02%23.57M-8.42%28.1M-46.54%-5.92M-31.47%6.83M401.87%13.42M-37.61%13.78M-42.44%30.69M-130.76%-4.04M631.57%9.96M-80.40%2.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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