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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -48.36M - | -108.74M 124.87% | 9.94M 109.14% | 55.50M 458.39% | 58.90M 6.12% | 52.05M 11.63% | 45.20M 13.15% | 60.51M 33.86% | 43.28M 28.47% | 21.10M 51.25% | 49.68M 135.44% | |
depreciation and amortization | 13.54M - | 22.28M 64.57% | 18.93M 15.04% | 18.91M 0.07% | 19.44M 2.80% | 14.45M 25.68% | 23.09M 59.83% | 23.48M 1.65% | 27.30M 16.28% | 49.82M 82.51% | ||
deferred income tax | -134K - | 12.97M 9,776.87% | 2.75M 78.80% | 19.24M 599.78% | 18.92M 1.65% | 20.87M 10.32% | 8.91M 57.31% | 12.99M 45.85% | 13.79M 6.11% | 14.04M 1.85% | 20.28M 44.39% | |
stock based compensation | 2.32M - | 1.25M 46.21% | 887K 28.98% | 1.01M 14.43% | 1.57M 54.29% | 1.90M 21.07% | 2.67M 40.77% | 4.31M 61.37% | 6.10M 41.54% | 3.84M 36.98% | 4.15M 7.91% | |
change in working capital | 1.01M - | 3.52M 250.40% | -687K 119.49% | 4.49M 752.84% | -2.63M 158.53% | 659K 125.10% | 1.76M 167.37% | 3.08M 74.52% | 6.42M 108.91% | -2.01M 131.29% | 4.08M 303.23% | |
accounts receivables | -3.58M - | 632K - | 715K 13.13% | 169K 76.36% | 330K 95.27% | -470K 242.42% | -2.10M 347.02% | 936K 144.55% | -479K 151.18% | |||
inventory | 1.15M - | -1.57M 236.67% | -1.80M 15.04% | 355K 119.67% | -1.16M 427.89% | -606K 47.94% | 1.80M 396.70% | -859K 147.78% | 753K 187.66% | 79K 89.51% | 610K 672.15% | |
accounts payables | 7.93M - | 2.15M - | -1.57M 173.23% | 4.44M 382.20% | -1.60M 136.09% | 3.05M 290.51% | ||||||
other working capital | -4.49M - | 5.09M 213.35% | 1.12M 78.05% | 1.35M 20.75% | -603K 144.67% | -3.34M 454.39% | 1.24M 136.97% | 1.35M 9.39% | 7.77M 474.85% | -3.02M 138.92% | ||
other non cash items | 67.74M - | 122.87M 81.37% | 67K 99.95% | -18.71M 28,026.87% | -28.30M 51.23% | -22.17M 21.64% | -4.39M 80.19% | -18.45M 320.04% | 10.49M 156.86% | -1.15M 110.98% | -757K 34.29% | |
net cash provided by operating activities | 36.12M - | 54.15M 49.91% | 31.88M 41.12% | 80.44M 152.30% | 67.90M 15.58% | 67.75M 0.22% | 77.25M 14.02% | 85.91M 11.22% | 107.38M 24.99% | 85.64M 20.24% | 91.57M 6.92% | |
investments in property plant and equipment | -75.17M - | -46.08M 38.69% | -36.80M 20.14% | -35.80M 2.71% | -27.10M 24.30% | -34.31M 26.59% | -35.30M 2.91% | -52.20M 47.86% | -67.20M 28.75% | -54.96M 18.22% | -63.47M 15.49% | |
acquisitions net | 8.16M - | 11K - | -27.76M 252,490.91% | -23.86M 14.05% | -107K 99.55% | -7.03M 6,470.09% | -7.13M 1.44% | -3.95M 44.59% | -2.06M 47.99% | -26.81M 1,204.62% | ||
purchases of investments | 56.80M - | -10.75M - | -4.88M 54.65% | -30.80M 531.73% | -1.02M 96.70% | -41.46M 3,972.40% | -12.71M 69.35% | -35.47M 179.10% | -186.00M 424.42% | -65.58M 64.74% | ||
sales maturities of investments | 31.75M - | 2.19M 93.09% | 422K 80.77% | 33K 92.18% | 20.95M 63,378.79% | 5.97M 71.51% | 8.45M 41.63% | 29.13M 244.54% | -43.27M 248.55% | 215.27M 597.53% | 87.39M 59.40% | |
other investing activites | -42.03M - | -400K 99.05% | 11K 102.75% | 24.85M 225,781.82% | -20.91M 184.18% | 31K 100.15% | 4.55M 14,567.74% | 1.94M 57.40% | 43.27M 2,133.61% | 1.22M 97.18% | 1.88M 54.09% | |
net cash used for investing activites | -20.49M - | -44.29M 116.15% | -47.11M 6.37% | -43.56M 7.53% | -81.73M 87.63% | -29.43M 63.99% | -70.79M 140.52% | -40.97M 42.12% | -106.63M 160.23% | -26.52M 75.12% | -65.71M 147.74% | |
debt repayment | -1.21M - | -1.59M - | -4.33M 172.53% | -2.99M - | -4.87M 63.00% | -563K 88.44% | -637K 13.14% | -597K 6.28% | -262K 56.11% | |||
common stock issued | 287K - | 6.21M - | 904K 85.43% | 550K 39.16% | 1.85M 236.73% | 8.00M 332.02% | 3.54M 55.78% | 1.91M 46.07% | ||||
common stock repurchased | 1.21M - | -2.58M - | -4.18M - | 7.52M 279.94% | -2.08M - | -1.02M 50.91% | ||||||
dividends paid | -16.33M - | -3.00M 81.61% | -1.32M 55.96% | -1.58M 19.80% | -3.36M 112.11% | -4.21M 25.16% | -4.29M 1.88% | -4.37M 1.89% | -4.41M 1.03% | -4.42M 0.27% | -4.43M 0.07% | |
other financing activites | -7.73M - | -3.21M 58.41% | -1.66M 48.38% | -2.22M 33.94% | -7.79M 250.36% | -17.37M 123.11% | -1.77M 89.79% | -60K 96.62% | -4.28M 7,040.00% | -10.88M 153.97% | -11.09M 1.91% | |
net cash used provided by financing activities | -23.77M - | -6.22M 73.84% | -943K 84.83% | -7.23M 666.49% | -14.77M 104.40% | -15.20M 2.87% | -2.93M 80.71% | -1.45M 50.43% | -7.43M 411.08% | -17.98M 142.12% | -16.80M 6.57% | |
effect of forex changes on cash | -3.52M - | -4.07M 15.55% | -2.04M 49.79% | 1.39M 168.02% | 4.80M 245.08% | -4.88M 201.63% | -5.19M 6.38% | 9.47M 282.56% | 1.24M 86.90% | -8.75M 805.00% | -1.81M 79.29% | |
net change in cash | -11.67M - | -435K 96.27% | -18.22M 4,087.59% | 31.04M 270.40% | -23.80M 176.69% | 18.24M 176.63% | -1.66M 109.12% | 52.96M 3,282.57% | -5.43M 110.26% | 32.39M 696.17% | 7.25M 77.62% | |
cash at beginning of period | 72.28M - | 60.61M 16.14% | 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% | |
cash at end of period | 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% | |
operating cash flow | 36.12M - | 54.15M 49.91% | 31.88M 41.12% | 80.44M 152.30% | 67.90M 15.58% | 67.75M 0.22% | 77.25M 14.02% | 85.91M 11.22% | 107.38M 24.99% | 85.64M 20.24% | 91.57M 6.92% | |
capital expenditure | -75.17M - | -46.08M 38.69% | -36.80M 20.14% | -35.80M 2.71% | -27.10M 24.30% | -34.31M 26.59% | -35.30M 2.91% | -52.20M 47.86% | -67.20M 28.75% | -54.96M 18.22% | -63.47M 15.49% | |
free cash flow | -39.05M - | 8.06M 120.65% | -4.92M 161.01% | 44.64M 1,007.42% | 40.80M 8.59% | 33.44M 18.03% | 41.94M 25.41% | 33.71M 19.62% | 40.17M 19.16% | 30.69M 23.62% | 28.10M 8.42% |
All numbers in CAD (except ratios and percentages)