Silvercorp Metals Inc.

LSE:0QZ2 Stock Report

Market Cap: CA$1.0b

Silvercorp Metals Valuation

Is 0QZ2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QZ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QZ2 (CA$4.8) is trading above our estimate of fair value (CA$2.73)

Significantly Below Fair Value: 0QZ2 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QZ2?

Key metric: As 0QZ2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QZ2. This is calculated by dividing 0QZ2's market cap by their current earnings.
What is 0QZ2's PE Ratio?
PE Ratio13.4x
EarningsUS$55.68m
Market CapUS$745.57m

Price to Earnings Ratio vs Peers

How does 0QZ2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QZ2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
PAF Pan African Resources
11.2x27.2%UK£709.1m
ATYM Atalaya Mining
23.2x40.0%UK£499.7m
KMR Kenmare Resources
4.7x4.3%UK£316.8m
EVR EVRAZ
0.4xn/aUK£1.2b
0QZ2 Silvercorp Metals
13.4x41.3%CA$1.0b

Price-To-Earnings vs Peers: 0QZ2 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does 0QZ2's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENPL En+ Group International
2.2x8.0%US$4.67b
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
0.9x-60.3%US$126.89m
0QZ2 13.4xIndustry Avg. 10.3xNo. of Companies8PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QZ2 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the UK Metals and Mining industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0QZ2's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QZ2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QZ2's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QZ2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$4.80
CA$7.41
+54.4%
2.2%CA$7.54CA$7.19n/a3
Nov ’25CA$6.45
CA$7.44
+15.4%
1.7%CA$7.54CA$7.22n/a4
Oct ’25CA$6.02
CA$7.12
+18.2%
2.9%CA$7.47CA$6.97n/a4
Sep ’25CA$5.39
CA$7.10
+31.7%
1.9%CA$7.32CA$7.00n/a4
Aug ’25CA$4.89
CA$7.20
+47.3%
3.0%CA$7.50CA$7.01n/a3
Jul ’25CA$4.58
CA$7.08
+54.8%
9.6%CA$8.11CA$6.20n/a4
Jun ’25CA$5.64
CA$7.08
+25.6%
9.6%CA$8.11CA$6.20n/a4
May ’25CA$4.52
CA$7.13
+57.7%
9.6%CA$8.17CA$6.25n/a4
Apr ’25CA$4.42
CA$5.92
+34.1%
20.0%CA$8.06CA$4.75n/a5
Mar ’25CA$3.29
CA$5.92
+79.8%
19.8%CA$8.03CA$4.78n/a5
Feb ’25CA$3.25
CA$6.17
+89.7%
20.4%CA$8.02CA$4.48n/a4
Jan ’25CA$3.63
CA$6.24
+71.8%
21.8%CA$8.31CA$4.49n/a4
Dec ’24CA$3.92
CA$6.24
+59.3%
21.8%CA$8.31CA$4.49n/a4
Nov ’24CA$3.09
CA$6.23
+101.7%
20.0%CA$8.39CA$4.50CA$6.455
Oct ’24CA$3.26
CA$6.94
+112.8%
12.3%CA$8.19CA$5.51CA$6.025
Sep ’24n/a
CA$6.94
0%
12.3%CA$8.19CA$5.51CA$5.395
Aug ’24CA$4.21
CA$6.81
+62.0%
13.0%CA$8.01CA$5.26CA$4.895
Jul ’24n/a
CA$6.84
0%
8.2%CA$7.74CA$5.99CA$4.585
Jun ’24CA$4.11
CA$6.90
+68.0%
9.1%CA$7.99CA$6.07CA$5.645
May ’24CA$4.87
CA$6.36
+30.7%
5.9%CA$7.00CA$6.00CA$4.525
Apr ’24CA$5.23
CA$6.05
+15.6%
8.2%CA$6.68CA$5.46CA$4.425
Mar ’24CA$4.04
CA$5.89
+45.7%
9.2%CA$6.74CA$5.24CA$3.296
Feb ’24CA$4.51
CA$5.68
+25.9%
5.7%CA$6.12CA$5.23CA$3.256
Jan ’24n/a
CA$5.31
0%
13.2%CA$6.04CA$4.00CA$3.636
Dec ’23CA$3.85
CA$5.17
+34.3%
13.5%CA$5.97CA$4.02CA$3.926
Nov ’23CA$3.42
CA$5.18
+51.4%
14.4%CA$6.02CA$3.93CA$3.096

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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