COM:SILVERCORPMETALS
Silvercorp Metals Inc.
- Stock
Last Close
4.71
22/11 21:00
Market Cap
895.19M
Beta: -
Volume Today
970.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.80M - | 21.77M 8.55% | 27.46M 26.13% | 30.37M 10.62% | 25.20M 17.04% | 29.86M 18.49% | 23.13M 22.53% | 30.30M 31.00% | 39.67M 30.92% | 36.74M 7.39% | 41.80M 13.77% | |
accumulated other comprehensive income loss | 15.76M - | 10.45M 33.67% | 2.04M 80.46% | -11.69M 671.95% | 14.22M 221.73% | -557K 103.92% | -21.14M 3,695.69% | 29.47M 239.39% | 43.25M 46.76% | 3.48M 91.94% | -12.91M 470.49% | |
cash and cash equivalents | 60.61M - | 60.18M 0.72% | 41.96M 30.27% | 73.00M 73.97% | 49.20M 32.61% | 67.44M 37.08% | 65.78M 2.47% | 118.73M 80.51% | 113.30M 4.58% | 145.69M 28.59% | 152.94M 4.98% | |
cash and short term investments | 73.48M - | 69.52M 5.38% | 61.96M 10.87% | 96.47M 55.69% | 106.11M 9.99% | 115.28M 8.64% | 142.52M 23.63% | 199.09M 39.70% | 212.93M 6.95% | 203.32M 4.51% | 184.89M 9.07% | |
common stock | 233.51M - | 233.51M 0% | 230.93M 1.10% | 232.16M 0.53% | 228.73M 1.48% | 231.27M 1.11% | 243.93M 5.47% | 250.20M 2.57% | 255.44M 2.10% | 255.68M 0.09% | 258.40M 1.06% | |
deferred revenue | 1.29M - | 3.97M - | 502K - | 937K 86.65% | 1.36M 45.46% | 277K 79.68% | 144K 48.01% | 921K 539.58% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 16.54M - | 21.59M 30.58% | 23.22M 7.56% | 27.69M 19.24% | 33.31M 20.29% | 34.33M 3.07% | 35.76M 4.15% | 40.79M 14.08% | 48.03M 17.75% | 48.10M 0.13% | 51.11M 6.26% | |
goodwill | ||||||||||||
goodwill and intangible assets | 71.04M - | 46.16M 35.02% | 48.50M 5.08% | 51.78M 6.75% | 55.15M 6.51% | 50.10M 9.16% | 52.47M 4.73% | 58.58M 11.65% | 59.66M 1.85% | 55.34M 7.25% | 51.27M 7.36% | |
intangible assets | 71.04M - | 46.16M 35.02% | 48.50M 5.08% | 51.78M 6.75% | 55.15M 6.51% | 50.10M 9.16% | 52.47M 4.73% | 58.58M 11.65% | 59.66M 1.85% | 55.34M 7.25% | 51.27M 7.36% | |
inventory | 5.36M - | 6.90M 28.66% | 8.86M 28.38% | 8.71M 1.66% | 11.02M 26.50% | 10.84M 1.65% | 8.43M 22.20% | 9.77M 15.87% | 9.12M 6.59% | 8.34M 8.56% | 7.39M 11.36% | |
long term debt | 1.50M - | 1.08M 27.83% | 614K 43.36% | 314K 48.86% | 1.10M 250.96% | |||||||
long term investments | 6.11M - | 4.34M 28.93% | 3.42M 21.22% | 9.72M 184.33% | 44.13M 353.86% | 47.96M 8.66% | 53.30M 11.15% | 69.19M 29.80% | 74.61M 7.83% | 66.23M 11.22% | 95.68M 44.46% | |
net debt | -60.33M - | -60.18M 0.26% | -37.13M 38.31% | -73.00M 96.63% | -49.20M 32.61% | -62.97M 27.98% | -63.71M 1.18% | -116.99M 83.64% | -112.04M 4.24% | -145.11M 29.52% | -151.63M 4.49% | |
net receivables | 4.07M - | 1.31M 67.80% | 2.54M 93.59% | 1.40M 44.72% | 1.22M 12.97% | 4.79M 292.30% | 3.98M 16.99% | 7.52M 89.21% | 4.79M 36.32% | 2.48M 48.32% | 2.86M 15.63% | |
other assets | ||||||||||||
other current assets | 6.17M - | 5.75M 6.81% | 3.96M 31.07% | 4.25M 7.32% | 4.46M 4.85% | 3.96M 11.18% | 3.25M 17.79% | 4.81M 47.70% | 5.47M 13.77% | 4.91M 10.28% | 6.75M 37.57% | |
other current liabilities | 7.03M - | 13.93M 98.14% | 5.85M 58.01% | 9.78M 67.26% | 7.11M 27.33% | 3.04M 57.24% | 3.19M 5.10% | 4.86M 52.02% | 5.45M 12.11% | 4.09M 24.89% | 4.22M 3.25% | |
other liabilities | ||||||||||||
other non current assets | 4M - | 2.11M 47.20% | 2.30M 8.95% | 5.05M 119.64% | 5.71M 13.02% | 7.95M 39.23% | 9.23M 16.06% | 8.51M 7.77% | 9.85M 15.71% | 7.85M 20.28% | 4.41M 43.85% | |
other non current liabilities | 5.82M - | 22.64M 289.14% | 20.12M 11.13% | 12.19M 39.45% | 13.10M 7.48% | 13.69M 4.50% | 8.70M 36.44% | 7.86M 9.62% | 8.74M 11.14% | 7.32M 16.26% | 6.44M 11.97% | |
othertotal stockholders equity | -373.41M - | -415.23M 11.20% | -463.51M 11.63% | -494.98M 6.79% | -511.40M 3.32% | |||||||
preferred stock | 373.41M - | 415.23M 11.20% | 463.51M 11.63% | 494.98M 6.79% | 511.40M 3.32% | |||||||
property plant equipment net | 297.10M - | 233.41M 21.44% | 238.62M 2.23% | 219.62M 7.96% | 248.14M 12.99% | 257.44M 3.75% | 238.84M 7.22% | 294.58M 23.34% | 346.20M 17.53% | 328.14M 5.22% | 347.46M 5.89% | |
retained earnings | 100.99M - | -5.09M 105.04% | 562K 111.04% | 42.65M 7,489.15% | 86.28M 102.30% | 116.73M 35.29% | 145.90M 24.98% | 187.91M 28.79% | 213.70M 13.73% | 229.88M 7.57% | 261.76M 13.87% | |
short term debt | 281K - | 4.84M - | 4.47M - | 567K 87.33% | 657K 15.87% | 649K 1.22% | 269K 58.55% | 213K 20.82% | ||||
short term investments | 12.86M - | 9.34M 27.37% | 20.00M 114.05% | 23.47M 17.34% | 56.91M 142.52% | 47.84M 15.94% | 76.74M 60.43% | 80.36M 4.71% | 99.62M 23.98% | 57.63M 42.15% | 31.95M 44.56% | |
tax assets | 2.94M - | 1.86M 36.98% | 959K 48.33% | 954K 0.52% | 769K 19.39% | 738K 4.03% | 592K 19.78% | 905K 52.87% | 179K 80.22% | 2.10M 1,071.51% | ||
tax payables | 515K - | 662K 28.54% | 2.98M - | 303K 89.85% | 502K 65.68% | 937K 86.65% | 1.36M 45.46% | 277K 79.68% | 144K 48.01% | 921K 539.58% | ||
total assets | 467.32M - | 372.45M 20.30% | 372.02M 0.11% | 397.97M 6.98% | 476.89M 19.83% | 499.08M 4.65% | 512.76M 2.74% | 652.64M 27.28% | 723.54M 10.86% | 676.80M 6.46% | 702.82M 3.84% | |
total current assets | 89.08M - | 83.48M 6.29% | 77.32M 7.38% | 110.83M 43.35% | 122.80M 10.80% | 134.86M 9.82% | 158.18M 17.29% | 221.19M 39.83% | 232.31M 5.03% | 219.05M 5.71% | 201.90M 7.83% | |
total current liabilities | 32.40M - | 35.70M 10.18% | 42.11M 17.96% | 40.16M 4.64% | 32.31M 19.55% | 37.87M 17.23% | 27.83M 26.52% | 37.17M 33.59% | 46.04M 23.84% | 41.24M 10.42% | 47.15M 14.34% | |
total debt | 281K - | 4.84M - | 4.47M - | 2.07M 53.77% | 1.74M 15.85% | 1.26M 27.46% | 583K 53.84% | 1.31M 125.56% | ||||
total investments | 18.97M - | 13.68M 27.87% | 23.42M 71.14% | 33.19M 41.72% | 101.04M 204.44% | 95.79M 5.20% | 130.05M 35.76% | 149.55M 14.99% | 174.23M 16.51% | 123.87M 28.91% | 127.63M 3.04% | |
total liabilities | 54.76M - | 79.94M 45.98% | 85.46M 6.91% | 80.03M 6.35% | 78.72M 1.65% | 85.89M 9.12% | 73.79M 14.10% | 86.91M 17.79% | 103.42M 19.00% | 96.97M 6.24% | 105.81M 9.11% | |
total liabilities and stockholders equity | 467.32M - | 372.45M 20.30% | 372.02M 0.11% | 397.97M 6.98% | 476.89M 19.83% | 499.08M 4.65% | 512.76M 2.74% | 652.64M 27.28% | 723.54M 10.86% | 676.80M 6.46% | 702.82M 3.84% | |
total non current assets | 378.24M - | 288.97M 23.60% | 294.70M 1.98% | 287.14M 2.57% | 354.09M 23.32% | 364.21M 2.86% | 354.58M 2.65% | 431.45M 21.68% | 491.23M 13.85% | 457.75M 6.82% | 500.92M 9.43% | |
total non current liabilities | 22.36M - | 44.24M 97.88% | 43.35M 2.01% | 39.88M 8.00% | 46.41M 16.37% | 48.02M 3.48% | 45.96M 4.29% | 49.74M 8.22% | 57.39M 15.37% | 55.73M 2.89% | 58.65M 5.25% | |
total stockholders equity | 350.27M - | 238.88M 31.80% | 233.54M 2.24% | 263.12M 12.67% | 329.24M 25.13% | 347.45M 5.53% | 368.68M 6.11% | 467.57M 26.82% | 512.40M 9.59% | 489.05M 4.56% | 507.25M 3.72% |
All numbers in CAD (except ratios and percentages)