Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Silvercorp Metals Inc. (SVM) had Return on Tangible Equity of 11.94% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$83.61M
Net Income	$26.13M
Cost of Goods Sold	$54.38M
Gross Profit	$29.23M
Operating Expenses	$44.30M
Operating Income	$39.31M
Non-Operating Income/Expense	$-0.87M
Pre-Tax Income	$38.44M
Normalized Pre-Tax Income	$38.44M
Income after Taxes	$31.21M
Income from Continuous Operations	$31.21M
Consolidated Net Income/Loss	$31.21M
Normalized Income after Taxes	$31.21M
EBIT	$40.79M
EBITDA	$49.86M
Weighted-Average Shares Outstanding (Basic)	217.47M
Weighted-Average Shares Outstanding (Diluted)	220.21M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$383.40M
Property, Plant, and Equipment	$94.56M
Long-Term Assets	$734.78M
Total Assets	$1.12B
Current Liabilities	$83.19M
Long-Term Debt	$107.69M
Long-Term Liabilities	$200.95M
Total Liabilities	$284.14M
Common Equity	$834.04M
Tangible Shareholders Equity	$261.43M
Shareholders Equity	$834.04M
Common Shares Outstanding	217.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.93M
Cash Flow from Investing Activities	$-31.26M
Cash Flow from Financial Activities	$115.11M
Beginning Cash	$152.94M
End Cash	$344.65M
Increase/Decrease in Cash	$191.71M
Stock-Based Compensation	$3.04M
Common Stock Dividends Paid	$-4.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	34.96%
Operating Margin	47.02%
EBIT Margin	48.78%
EBITDA Margin	--
Pre-Tax Profit Margin	45.98%
Profit Margin	31.25%
Free Cash Flow	$38.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.49
Receiveable Turnover	75.46
Days Sales in Receivables	1.19
Return on Equity	3.74%
Return on Tangible Equity	11.94%
Return on Assets	2.79%
Return on Investments	3.31%
Book Value Per Share	$3.84
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.