Silvercorp Metals is part of the basic materials sector and is in the metals and mining industry. The company CEO is Rui Feng. Silvercorp Metals Inc is a mineral mining company. It acquires, explores, develops, and mines precious and base metal mineral properties at its producing mines and exploration and development projects in China.



Previous Intraday Performance:

The SVM shares had a previous change of 2.07% which opened at 2.18 and closed at 2.22. It moved to an intraday high of 2.23 and a low of 2.18.

SeekingAlpha:  SIL: Silver Miners Performance And Valuation Update – June 2019

Historical Performance:

Over the last five trading days, SVM shares returned -2.63% and in the past 30 trading days it returned 3.36%. Over three months, it changed -14.46%. In one year it has changed -19.73% and within that year its 52 week high was 2.97 and its 52 week low was 1.83. SVM stock is 21.31% above its 52 week low.

Our calculations result in a 200 day moving average of 2.30 and a 50 day moving average of 2.24. Right now, SVM stock is trading -3.49% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  SIL: Silver Miners Performance And Valuation Update – June 2019

Liquidity:

The company has a market cap of $377.4m with 170.0m shares outstanding and a float of 170.0m shares. Trading volume was 148,951 shares and has experienced an average volume of 239,032 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.05. The trailing twelve month EPS reported is 0.24 (trailing twelve month diluted EPS is 0.23).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-23-2019: 0.07
4thQtr 2018Reported 02-14-2019: 0.05
3rdQtr 2018Reported 11-07-2018: 0.05
2ndQtr 2018Reported 08-09-2018: 0.06
1stQtr 2018Reported 05-24-2018: 0.07

Base on our calculations, the intrinsic value per share is 3.97, which means it might be undervalued and has a margin of safety of 44.14%.

EPS growth is an important number as it indicates the future prospects of Silvercorp Metals; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 4.30% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 35.30% of institutional ownership. Short-interest was 54,311, which was 0.03% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.24. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.30.

SeekingAlpha:  Zedge reports Q3 results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 8.51%, profit margin is 30.54%, price-to-sales is 1.66 and price-to-book is 1.07.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 5  : Financial Safety Result
 2  : Past Performance Result
 4  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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