SVM.TO
SVM.TO
CA82835P1036
SILVERCORP METALS INC.
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Company Profile

Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in China. It explores for copper, silver, gold, lead, and zinc metals. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. was founded in 2003 and is headquartered in Vancouver, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Canada
Region
North America
Sector
Basic Materials
Industry
Silver
Website
https://silvercorpmetals.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.2% p.a.
Max Drawdown (5Y)
-52.8%
Sharpe Ratio (5Y)
0.40
Beta Factor
2.04
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.04 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 99.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (58.4%) is noticeably higher than the 5Y average (54.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.3% in the extended horizon.
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