Silvercorp Metals Inc. (SVM) Financings
TSX: SVM · Silver, Gold, Lead · Production stage
- Market cap$3.07B
- Share price$13.86
- 52-week range$8.38 – $21.61
- Shares outstanding221,214,642
- ExchangeTSX
- Websitewww.silvercorpmetals.com
Silvercorp is a Canadian mining company producing silver, gold, lead, and zinc with a long history of profitability and growth potential. The Company's strategy is to create shareholder value by 1) focusing on generating free cash flow from long-life mines; 2) organic growth through extensive drilling for discovery; 3) ongoing merger and acquisition efforts to unlock value; and 4) long term commitment to responsible mining and ESG.
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Silvercorp Metals Inc. financial statements
Key figures read from 38 of 39 financial statement filings, Nov 3, 2016 to Aug 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$421,989 | US$363,978 | US$152,942 | US$145,692 | — |
| Short-term investments | US$346 | US$5,078 | US$31,949 | US$57,631 | — |
| Total current assets | US$443,441* | US$386,921* | US$201,898* | US$219,048* | US$232,308* |
| Total current liabilities | US$123,980 | US$76,562 | US$47,154 | US$41,240 | US$46,038 |
| Working capital | US$319,461 | US$310,359 | US$154,744 | US$177,808 | US$186,270 |
| Exploration and evaluation assets | US$779,730 | US$586,982 | US$318,833 | US$303,426 | US$326,448 |
| Property, plant and equipment | US$108,510 | US$93,793 | US$79,898 | US$80,059 | — |
| Total assets | US$1,464,227 | US$1,138,941 | US$702,815 | US$676,799 | US$723,538 |
| Debt | US$117,225 | US$110,653 | — | — | — |
| Total liabilities | US$358,558 | US$305,553 | US$105,806 | US$96,968 | — |
| Shareholders' equity | US$941,006 | US$702,728 | US$507,255 | US$489,053 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Revenue | US$438,135 | US$298,895 | US$215,187 | US$208,129 | US$217,923 |
| Cost of sales | US$115,319 | US$108,363 | US$88,574 | US$91,769 | US$88,537 |
| General and administrative | US$32,955 | US$30,164 | US$24,917 | US$23,736 | US$25,589 |
| Impairments and write-downs | — | US$0 | US$4,251 | US$20,211 | — |
| Net income (loss) | US$32,922 | US$78,769 | US$49,678 | US$21,100 | US$43,284 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | US$310,568 | US$138,631 | US$91,570 | US$85,643 | US$107,378 |
| Investing cash flow | (US$229,340) | (US$44,667) | (US$65,710) | (US$26,524) | (US$106,626) |
| Financing cash flow | (US$31,862) | US$115,117 | (US$16,798) | (US$17,980) | (US$7,426) |
| Property, plant and equipment spending | (US$12,871) | (US$20,032) | (US$51,945) | (US$41,664) | (US$43,341) |
| Proceeds from share issues | US$6,287 | US$2,774 | — | US$0 | US$1,908 |
| Change in cash | US$58,011 | US$211,036 | US$7,250 | US$32,390 | (US$5,433) |
| Cash at end of period | US$421,989 | US$363,978 | US$152,942 | US$145,692 | US$113,302 |
Silvercorp Metals Inc. financings
2 financings announced or closed by Silvercorp Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-20 | Silvercorp Metals Inc. (SVM) | Debt | Announced | US$220.0M | — | Silvercorp Secures RMB 1.5 Billion (~US$220 Million) Syndicated Term Loan Facilities with 2x Oversubscription, Bolstering Financial Strength for Global Mining Growth |
| 2024-11-21 | Silvercorp Metals Inc. (SVM) | Convertible debenture | Closed, 1 tranche | US$150.0M | $3.56 | Silvercorp Announces Pricing of US$130 Million Convertible Senior Notes Offering |
Silvercorp Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Silvercorp Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-20 | Loan, closed / funded | — | US$220M | 1.92% |
| 2024-11-25 | Convertible note / loan, closed / funded | — | US$150M | 4.75%, matures 2029 |