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Silvercorp Metals Inc (TSE:SVM)
TSX:SVM
Silvercorp Metals (SVM) Financial Statements
119 Followers
Silvercorp Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.68M | $ 58.51M | $ 53.99M | $ 60.01M | $ 34.15M |
| Gross Profit | $ 59.06M | $ 35.94M | $ 32.72M | $ 35.71M | $ 18.52M |
| EBIT | $ 20.37M | $ 19.20M | $ 18.65M | $ 19.49M | $ 7.06M |
| EBITDA | $ 26.50M | $ 27.02M | $ 25.58M | $ 27.58M | $ 12.58M |
| Net Income Common Stockholders | $ 15.19M | $ 10.51M | $ 11.05M | $ 9.22M | $ 3.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 184.89M | $ 198.29M | $ 189.09M | $ 200.60M | $ 203.32M |
| Total Assets | $ 702.82M | $ 719.10M | $ 680.42M | $ 665.02M | $ 676.80M |
| Total Debt | $ 1.31M | $ 398.00K | $ 456.00K | $ 531.00K | $ 583.00K |
| Net Debt | $ -183.58M | $ -197.90M | $ -188.63M | $ -200.07M | $ -202.74M |
| Total Liabilities | $ 105.81M | $ 115.39M | $ 104.44M | $ 98.54M | $ 96.97M |
| Stockholders Equity | $ 507.25M | $ 511.22M | $ 489.20M | $ 482.93M | $ 489.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.79M | $ 7.21M | - | $ 5.42M | $ 28.16M |
| Operating Cash Flow | $ 21.06M | $ 23.61M | $ 28.84M | $ 28.88M | $ 5.74M |
| Investing Cash Flow | $ 5.68M | $ 774.00K | $ -51.06M | $ -21.10M | $ -27.84M |
| Financing Cash Flow | $ -4.02M | $ -2.60M | $ -637.00K | $ -9.54M | $ -3.72M |