Symbols / SVM $12.52 +5.03% Silvercorp Metals Inc.
SVM Chart
About
Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in China. It explores for copper, silver, gold, lead, and zinc metals. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is based in Vancouver, Canada.
Fundamentals
Scroll to Statements| Market Cap | 2.76B | Enterprise Value | 2.57B | Income | -16.81M | Sales | 365.89M | Book/sh | 3.22 | Cash/sh | 2.10 |
| Dividend Yield | 20.00% | Payout | 22.73% | Employees | 1190 | IPO | — | P/E | — | Forward P/E | 10.16 |
| PEG | — | P/S | 7.56 | P/B | 3.89 | P/C | — | EV/EBITDA | 13.35 | EV/Sales | 7.03 |
| Quick Ratio | 1.20 | Current Ratio | 1.24 | Debt/Eq | 13.25 | LT Debt/Eq | — | EPS (ttm) | -0.09 | EPS next Y | 1.23 |
| EPS Growth | — | Revenue Growth | 50.80% | Earnings | 2026-05-25 | ROA | 7.79% | ROE | 1.54% | ROIC | — |
| Gross Margin | 66.75% | Oper. Margin | 54.50% | Profit Margin | -4.59% | Shs Outstand | 220.84M | Shs Float | 211.99M | Short Float | 10.47% |
| Short Ratio | 4.55 | Short Interest | — | 52W High | 14.00 | 52W Low | 3.48 | Beta | 1.96 | Avg Volume | 5.70M |
| Volume | 2.83M | Target Price | $13.75 | Recom | Buy | Prev Close | $11.92 | Price | $12.52 | Change | 5.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-20 | down | Roth Capital | Buy → Neutral | $11 |
| 2025-12-15 | main | Roth Capital | Buy → Buy | $9 |
| 2025-07-01 | reit | Roth Capital | Buy → Buy | $7 |
| 2025-05-27 | reit | Roth Capital | Buy → Buy | $6 |
| 2024-08-21 | main | Roth MKM | Buy → Buy | $5 |
| 2024-05-28 | reit | Roth MKM | Buy → Buy | $6 |
| 2024-04-24 | main | Roth MKM | Buy → Buy | $6 |
| 2023-07-17 | main | Roth MKM | Buy → Buy | $8 |
| 2021-08-09 | main | Roth Capital | — → Buy | $9 |
| 2021-05-24 | main | Roth Capital | — → Buy | $9 |
| 2021-04-19 | main | Roth Capital | — → Buy | $9 |
| 2021-01-22 | main | Roth Capital | — → Buy | $10 |
| 2020-10-16 | main | Roth Capital | — → Buy | $10 |
| 2020-07-20 | down | Alliance Global Partners | Buy → Neutral | — |
| 2018-05-31 | init | BMO Capital | — → Outperform | $5 |
| 2015-07-24 | down | Raymond James | Outperform → Market Perform | $1 |
| 2014-11-24 | up | Raymond James | Market Perform → Outperform | $2 |
| 2013-11-01 | down | Raymond James | Outperform → Market Perform | $4 |
| 2012-02-13 | down | BMO Capital | Outperform → Market Perform | — |
News
RSS: Latest SVM news- $220M bank deal gives Silvercorp 3 years to fund mining growth - Stock Titan Mon, 20 Apr 2026 21
- SVM.CA Stock Price, Quote & Chart | SILVERCORP METALS INC (TSX:SVM) - ChartMill Fri, 17 Apr 2026 07
- Silvercorp Metals Inc (SVM) Shares Fall 3.1% -- What GF Score of 83 Tells Investors - GuruFocus ue, 21 Apr 2026 01
- Silvercorp Metals Inc. (SVM) Capitalizes on Higher Silver Prices Amid Lower Production - Yahoo Finance Fri, 13 Mar 2026 07
- Silvercorp (SVM) Stock Watch: Key Levels (Weakens) 2026-04-20 - Trend Following - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
- Silvercorp (SVM) Stock: Technical Momentum Review (Investor Interest) 2026-04-18 - Technical Analysis - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 23
- Has NioCorp Developments Ltd. (NB) Outpaced Other Basic Materials Stocks This Year? - qz.com ue, 21 Apr 2026 08
- SVM Silvercorp posts strong Q1 2026 earnings and 38.9% YoY revenue growth, yet shares drop 3.12% today. - Market Buzz Alerts - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- Why Silvercorp Metals Stock Is Suddenly Surging - TipRanks Wed, 22 Apr 2026 19
- TSX inches up as investors assess mixed signals from Middle East - KITCO Wed, 22 Apr 2026 17
- Roth/MKM raises Silvercorp Metals stock price target on guidance - Investing.com Mon, 20 Apr 2026 15
- Silvercorp Metals (SVM) nets RMB 1.5B oversubscribed loan for global mining growth - Stock Titan ue, 21 Apr 2026 17
- Is It Too Late To Consider Silvercorp Metals (TSX:SVM) After Its 1-Year 236% Surge? - Yahoo Finance Wed, 25 Feb 2026 08
- Aerospace supplier locks in 5-year parts deal for defense programs - Stock Titan ue, 21 Apr 2026 11
- Silvercorp (SVM) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Mon, 12 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
298.89
+38.90%
|
215.19
+3.39%
|
208.13
-4.49%
|
217.92
|
| Operating Revenue |
|
298.89
+38.90%
|
215.19
+3.39%
|
208.13
-4.49%
|
217.92
|
| Cost Of Revenue |
|
175.34
+30.27%
|
134.60
-2.00%
|
137.35
+2.79%
|
133.62
|
| Reconciled Cost Of Revenue |
|
143.18
+34.79%
|
106.22
-2.15%
|
108.55
+1.27%
|
107.19
|
| Gross Profit |
|
123.55
+53.31%
|
80.59
+13.85%
|
70.78
-16.04%
|
84.30
|
| Operating Expense |
|
20.29
+14.28%
|
17.75
+11.68%
|
15.90
-1.38%
|
16.12
|
| Selling General And Administration |
|
16.91
+25.16%
|
13.51
+6.56%
|
12.68
-6.71%
|
13.59
|
| General And Administrative Expense |
|
16.91
+25.16%
|
13.51
+6.56%
|
12.68
-6.71%
|
13.59
|
| Salaries And Wages |
|
13.07
+23.27%
|
10.61
+4.25%
|
10.17
-9.32%
|
11.22
|
| Other Gand A |
|
3.83
+32.05%
|
2.90
+15.94%
|
2.50
+5.66%
|
2.37
|
| Other Operating Expenses |
|
2.72
-25.53%
|
3.66
+38.14%
|
2.65
+36.57%
|
1.94
|
| Total Expenses |
|
195.63
+28.41%
|
152.35
-0.58%
|
153.24
+2.34%
|
149.74
|
| Operating Income |
|
103.26
+64.34%
|
62.84
+14.48%
|
54.89
-19.50%
|
68.18
|
| Total Operating Income As Reported |
|
103.15
+61.37%
|
63.92
+89.41%
|
33.75
-46.06%
|
62.56
|
| EBITDA |
|
142.76
+44.00%
|
99.14
+53.00%
|
64.80
-23.27%
|
84.44
|
| Normalized EBITDA |
|
140.06
+46.88%
|
95.36
+10.97%
|
85.93
-12.35%
|
98.04
|
| Reconciled Depreciation |
|
32.83
+13.33%
|
28.97
-1.37%
|
29.37
+8.67%
|
27.03
|
| EBIT |
|
109.93
+56.67%
|
70.17
+98.07%
|
35.42
-38.30%
|
57.41
|
| Total Unusual Items |
|
2.70
-28.62%
|
3.78
+117.87%
|
-21.14
-55.44%
|
-13.60
|
| Total Unusual Items Excluding Goodwill |
|
2.70
-28.62%
|
3.78
+117.87%
|
-21.14
-55.44%
|
-13.60
|
| Special Income Charges |
|
-0.16
+95.43%
|
-3.56
+84.93%
|
-23.64
-119.55%
|
-10.77
|
| Other Special Charges |
|
—
|
—
|
0.09
+148.69%
|
-0.19
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
20.21
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
4.25
+47.45%
|
2.88
-72.70%
|
10.56
|
| Net Income |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Pretax Income |
|
104.96
+50.04%
|
69.95
+99.06%
|
35.14
-38.42%
|
57.07
|
| Net Non Operating Interest Income Expense |
|
1.80
-70.09%
|
6.03
+40.46%
|
4.30
-8.17%
|
4.68
|
| Interest Expense Non Operating |
|
4.97
+2234.27%
|
0.21
-24.47%
|
0.28
-17.30%
|
0.34
|
| Net Interest Income |
|
1.80
-70.09%
|
6.03
+40.46%
|
4.30
-8.17%
|
4.68
|
| Interest Expense |
|
4.97
+2234.27%
|
0.21
-24.47%
|
0.28
-17.30%
|
0.34
|
| Interest Income Non Operating |
|
8.52
+36.35%
|
6.25
+36.46%
|
4.58
-8.79%
|
5.02
|
| Interest Income |
|
8.52
+36.35%
|
6.25
+36.46%
|
4.58
-8.79%
|
5.02
|
| Other Income Expense |
|
-0.11
-110.14%
|
1.08
+104.51%
|
-24.04
-52.27%
|
-15.79
|
| Gain On Sale Of Security |
|
2.86
-61.05%
|
7.34
+192.78%
|
2.51
+188.62%
|
-2.83
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.73
+785.05%
|
-0.11
|
0.00
|
| Tax Provision |
|
26.19
+29.15%
|
20.28
+44.39%
|
14.04
+1.85%
|
13.79
|
| Tax Rate For Calcs |
|
0.00
-13.92%
|
0.00
-27.46%
|
0.00
+65.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.67
-38.56%
|
1.09
+112.96%
|
-8.45
-157.10%
|
-3.29
|
| Net Income Including Noncontrolling Interests |
|
78.77
+58.56%
|
49.68
+135.44%
|
21.10
-51.25%
|
43.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Net Income From Continuing And Discontinued Operation |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Net Income Continuous Operations |
|
78.77
+58.56%
|
49.68
+135.44%
|
21.10
-51.25%
|
43.28
|
| Minority Interests |
|
-20.58
-53.90%
|
-13.37
-2617.89%
|
-0.49
+96.11%
|
-12.65
|
| Normalized Income |
|
56.17
+67.04%
|
33.62
+0.97%
|
33.30
-18.68%
|
40.95
|
| Net Income Common Stockholders |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Diluted EPS |
|
0.28
+40.00%
|
0.20
+66.67%
|
0.12
-29.41%
|
0.17
|
| Basic EPS |
|
0.29
+38.10%
|
0.21
+75.00%
|
0.12
-29.41%
|
0.17
|
| Basic Average Shares |
|
204.01
+15.26%
|
177.00
+0.08%
|
176.86
+0.19%
|
176.53
|
| Diluted Average Shares |
|
206.30
+15.16%
|
179.14
+0.08%
|
178.99
+0.37%
|
178.32
|
| Diluted NI Availto Com Stockholders |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Depreciation Amortization Depletion Income Statement |
|
0.66
+12.24%
|
0.59
+2.62%
|
0.57
-3.37%
|
0.59
|
| Depreciation And Amortization In Income Statement |
|
0.66
+12.24%
|
0.59
+2.62%
|
0.57
-3.37%
|
0.59
|
| Earnings From Equity Interest |
|
-2.81
-4.23%
|
-2.69
+7.20%
|
-2.90
-32.59%
|
-2.19
|
| Gain On Sale Of PPE |
|
-0.16
-262.22%
|
-0.04
+89.86%
|
-0.44
-111.43%
|
-0.21
|
| Total Other Finance Cost |
|
1.74
|
—
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,138.94
+62.05%
|
702.82
+3.84%
|
676.80
-6.46%
|
723.54
|
| Current Assets |
|
386.92
+91.64%
|
201.90
-7.83%
|
219.05
-5.71%
|
232.31
|
| Cash Cash Equivalents And Short Term Investments |
|
369.06
+99.61%
|
184.89
-9.07%
|
203.32
-4.51%
|
212.93
|
| Cash And Cash Equivalents |
|
363.98
+137.98%
|
152.94
+4.98%
|
145.69
+28.59%
|
113.30
|
| Cash Equivalents |
|
127.52
+214.19%
|
40.59
-57.20%
|
94.82
+134.01%
|
40.52
|
| Cash Financial |
|
236.46
+110.46%
|
112.36
+120.86%
|
50.87
-30.10%
|
72.78
|
| Other Short Term Investments |
|
5.08
-84.11%
|
31.95
-44.56%
|
57.63
-42.15%
|
99.62
|
| Receivables |
|
2.28
-20.50%
|
2.86
+15.63%
|
2.48
-48.32%
|
4.79
|
| Accounts Receivable |
|
1.08
-50.91%
|
2.20
+21.93%
|
1.81
-50.04%
|
3.62
|
| Other Receivables |
|
—
|
—
|
—
|
0.18
|
| Taxes Receivable |
|
0.04
-47.89%
|
0.07
-87.80%
|
0.58
-37.28%
|
0.93
|
| Inventory |
|
8.03
+8.56%
|
7.39
-11.36%
|
8.34
-8.56%
|
9.12
|
| Raw Materials |
|
8.03
+8.56%
|
7.39
-11.36%
|
8.34
-8.56%
|
9.12
|
| Prepaid Assets |
|
7.56
+12.03%
|
6.75
+37.57%
|
4.91
-10.28%
|
5.47
|
| Total Non Current Assets |
|
752.02
+50.13%
|
500.92
+9.43%
|
457.75
-6.82%
|
491.23
|
| Net PPE |
|
610.42
+75.68%
|
347.46
+5.89%
|
328.14
-5.22%
|
346.20
|
| Gross PPE |
|
920.79
+29.86%
|
709.06
+4.27%
|
680.00
+0.54%
|
676.35
|
| Accumulated Depreciation |
|
-310.38
+14.16%
|
-361.59
-2.77%
|
-351.86
-6.57%
|
-330.15
|
| Machinery Furniture Equipment |
|
59.87
+11.99%
|
53.46
+0.28%
|
53.31
-0.72%
|
53.70
|
| Construction In Progress |
|
3.73
-69.44%
|
12.19
+68.69%
|
7.23
+177.68%
|
2.60
|
| Goodwill And Other Intangible Assets |
|
70.36
+37.23%
|
51.27
-7.36%
|
55.34
-7.25%
|
59.66
|
| Other Intangible Assets |
|
70.36
+37.23%
|
51.27
-7.36%
|
55.34
-7.25%
|
59.66
|
| Investments And Advances |
|
63.29
-33.85%
|
95.68
+44.46%
|
66.23
-11.22%
|
74.61
|
| Long Term Equity Investment |
|
46.02
-6.90%
|
49.43
-2.50%
|
50.70
-10.81%
|
56.84
|
| Non Current Accounts Receivable |
|
1.08
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.18
-80.22%
|
0.91
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.18
-80.22%
|
0.91
|
| Non Current Prepaid Assets |
|
2.10
+28.46%
|
1.63
+87.60%
|
0.87
-10.57%
|
0.97
|
| Other Non Current Assets |
|
4.26
-3.31%
|
4.41
-36.84%
|
6.98
-21.35%
|
8.88
|
| Total Liabilities Net Minority Interest |
|
305.55
+188.79%
|
105.81
+9.11%
|
96.97
-6.24%
|
103.42
|
| Current Liabilities |
|
76.56
+62.37%
|
47.15
+14.34%
|
41.24
-10.42%
|
46.04
|
| Payables And Accrued Expenses |
|
66.56
+55.81%
|
42.72
+15.83%
|
36.88
-7.67%
|
39.94
|
| Payables |
|
66.56
+55.81%
|
42.72
+15.83%
|
36.88
-7.67%
|
39.94
|
| Accounts Payable |
|
63.88
+52.84%
|
41.80
+13.77%
|
36.74
-7.39%
|
39.67
|
| Total Tax Payable |
|
2.68
+190.88%
|
0.92
+539.58%
|
0.14
-48.01%
|
0.28
|
| Income Tax Payable |
|
2.68
+190.88%
|
0.92
+539.58%
|
0.14
-48.01%
|
0.28
|
| Current Debt And Capital Lease Obligation |
|
2.74
+1185.45%
|
0.21
-20.82%
|
0.27
-58.55%
|
0.65
|
| Current Debt |
|
2.46
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2.46
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.28
+30.52%
|
0.21
-20.82%
|
0.27
-58.55%
|
0.65
|
| Other Current Liabilities |
|
7.26
+72.01%
|
4.22
+3.25%
|
4.09
-24.89%
|
5.45
|
| Total Non Current Liabilities Net Minority Interest |
|
228.99
+290.42%
|
58.65
+5.25%
|
55.73
-2.89%
|
57.39
|
| Long Term Debt And Capital Lease Obligation |
|
109.25
+9813.43%
|
1.10
+250.96%
|
0.31
-48.86%
|
0.61
|
| Long Term Debt |
|
108.19
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.05
-4.45%
|
1.10
+250.96%
|
0.31
-48.86%
|
0.61
|
| Long Term Provisions |
|
9.64
+49.63%
|
6.44
-11.97%
|
7.32
-16.26%
|
8.74
|
| Non Current Deferred Liabilities |
|
59.34
+16.10%
|
51.11
+6.26%
|
48.10
+0.13%
|
48.03
|
| Non Current Deferred Taxes Liabilities |
|
59.34
+16.10%
|
51.11
+6.26%
|
48.10
+0.13%
|
48.03
|
| Stockholders Equity |
|
702.73
+38.54%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Common Stock Equity |
|
702.73
+38.54%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Capital Stock |
|
411.96
+59.43%
|
258.40
+1.06%
|
255.68
+0.09%
|
255.44
|
| Common Stock |
|
411.96
+59.43%
|
258.40
+1.06%
|
255.68
+0.09%
|
255.44
|
| Share Issued |
|
217.74
+22.80%
|
177.31
+0.21%
|
176.95
-0.09%
|
177.11
|
| Ordinary Shares Number |
|
217.74
+22.80%
|
177.31
+0.21%
|
176.95
-0.09%
|
177.11
|
| Retained Earnings |
|
305.91
+16.86%
|
261.76
+13.87%
|
229.88
+7.57%
|
213.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.14
-17.29%
|
-12.91
-470.49%
|
3.48
-91.94%
|
43.25
|
| Minority Interest |
|
130.66
+45.58%
|
89.75
-1.13%
|
90.78
-15.73%
|
107.72
|
| Other Equity Adjustments |
|
-15.14
-17.29%
|
-12.91
-470.49%
|
3.48
-91.94%
|
43.25
|
| Total Equity Gross Minority Interest |
|
833.39
+39.59%
|
597.01
+2.96%
|
579.83
-6.50%
|
620.11
|
| Total Capitalization |
|
810.92
+59.86%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Working Capital |
|
310.36
+100.56%
|
154.74
-12.97%
|
177.81
-4.54%
|
186.27
|
| Invested Capital |
|
813.38
+60.35%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Total Debt |
|
111.98
+8415.89%
|
1.31
+125.56%
|
0.58
-53.84%
|
1.26
|
| Capital Lease Obligations |
|
1.33
+1.22%
|
1.31
+125.56%
|
0.58
-53.84%
|
1.26
|
| Net Tangible Assets |
|
632.37
+38.68%
|
455.99
+5.14%
|
433.71
-4.20%
|
452.73
|
| Tangible Book Value |
|
632.37
+38.68%
|
455.99
+5.14%
|
433.71
-4.20%
|
452.73
|
| Available For Sale Securities |
|
1.33
+119.05%
|
0.61
-38.05%
|
0.98
-59.94%
|
2.45
|
| Derivative Product Liabilities |
|
50.77
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
1.16
+96.27%
|
0.59
+570.45%
|
0.09
+33.33%
|
0.07
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
15.94
-65.07%
|
45.65
+213.56%
|
14.56
-4.94%
|
15.31
|
| Investment Properties |
|
0.51
+10.37%
|
0.46
|
0.00
|
—
|
| Investmentin Financial Assets |
|
17.28
-62.65%
|
46.25
+197.64%
|
15.54
-12.54%
|
17.77
|
| Investmentsin Associatesat Cost |
|
46.02
-6.90%
|
49.43
-2.50%
|
50.70
-10.81%
|
56.84
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
138.63
+51.39%
|
91.57
+6.92%
|
85.64
-20.24%
|
107.38
|
| Cash Flow From Continuing Operating Activities |
|
138.63
+51.39%
|
91.57
+6.92%
|
85.64
-20.24%
|
107.38
|
| Net Income From Continuing Operations |
|
78.77
+58.56%
|
49.68
+135.44%
|
21.10
-51.25%
|
43.28
|
| Depreciation Amortization Depletion |
|
32.83
+13.33%
|
28.97
-1.37%
|
29.37
+8.67%
|
27.03
|
| Other Non Cash Items |
|
4.15
+648.61%
|
-0.76
-858.23%
|
-0.08
-100.76%
|
10.46
|
| Stock Based Compensation |
|
3.69
-10.95%
|
4.15
+7.91%
|
3.84
-36.98%
|
6.10
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.25
-81.59%
|
23.09
|
0.00
|
| Deferred Tax |
|
26.19
+29.15%
|
20.28
+44.39%
|
14.04
+1.85%
|
13.79
|
| Operating Gains Losses |
|
13.72
+584.68%
|
2.00
-65.82%
|
5.86
-0.34%
|
5.88
|
| Gain Loss On Investment Securities |
|
10.75
+240.05%
|
-7.68
-418.42%
|
2.41
-30.82%
|
3.48
|
| Unrealized Gain Loss On Investment Securities |
|
-12.45
-62.19%
|
-7.68
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.16
+262.22%
|
0.04
-89.86%
|
0.44
+111.43%
|
0.21
|
| Change In Working Capital |
|
7.59
+85.75%
|
4.08
+303.23%
|
-2.01
-131.29%
|
6.42
|
| Change In Receivables |
|
1.69
+259.38%
|
-1.06
-216.85%
|
0.91
+142.93%
|
-2.12
|
| Changes In Account Receivables |
|
1.75
+465.14%
|
-0.48
-151.18%
|
0.94
+144.55%
|
-2.10
|
| Change In Inventory |
|
-0.66
-208.36%
|
0.61
+672.15%
|
0.08
-89.51%
|
0.75
|
| Change In Prepaid Assets |
|
3.66
+281.82%
|
-2.01
-103.74%
|
-0.99
-333.33%
|
-0.23
|
| Change In Payables And Accrued Expense |
|
2.90
-55.75%
|
6.55
+425.98%
|
-2.01
-125.07%
|
8.01
|
| Investing Cash Flow |
|
-44.67
+32.02%
|
-65.71
-147.74%
|
-26.52
+75.12%
|
-106.63
|
| Cash Flow From Continuing Investing Activities |
|
-44.67
+32.02%
|
-65.71
-147.74%
|
-26.52
+75.12%
|
-106.63
|
| Net PPE Purchase And Sale |
|
-26.16
-145.83%
|
-10.64
+18.62%
|
-13.08
-22.74%
|
-10.65
|
| Purchase Of PPE |
|
-26.21
-127.46%
|
-11.52
+13.32%
|
-13.29
-23.90%
|
-10.73
|
| Sale Of PPE |
|
0.05
-94.77%
|
0.88
+309.30%
|
0.21
+190.54%
|
0.07
|
| Capital Expenditure |
|
-86.03
-35.54%
|
-63.47
-15.49%
|
-54.96
-1.64%
|
-54.07
|
| Capital Expenditure Reported |
|
-59.82
-15.15%
|
-51.95
-24.68%
|
-41.66
+3.87%
|
-43.34
|
| Net Investment Purchase And Sale |
|
41.19
+515000.00%
|
-0.01
-100.03%
|
31.93
+193.63%
|
-34.11
|
| Purchase Of Investment |
|
-129.27
-45.43%
|
-88.89
+51.24%
|
-182.30
-1.59%
|
-179.45
|
| Sale Of Investment |
|
170.47
+91.79%
|
88.88
-58.51%
|
214.23
+47.40%
|
145.34
|
| Net Business Purchase And Sale |
|
-0.00
+99.92%
|
-5.00
-5.82%
|
-4.72
+74.40%
|
-18.45
|
| Purchase Of Business |
|
-0.00
+99.92%
|
-5.00
+13.20%
|
-5.76
+68.79%
|
-18.45
|
| Net Other Investing Changes |
|
0.13
-93.31%
|
1.88
+86.99%
|
1.01
+1425.00%
|
-0.08
|
| Financing Cash Flow |
|
115.12
+785.30%
|
-16.80
+6.57%
|
-17.98
-142.12%
|
-7.43
|
| Cash Flow From Continuing Financing Activities |
|
115.12
+785.30%
|
-16.80
+6.57%
|
-17.98
-142.12%
|
-7.43
|
| Net Issuance Payments Of Debt |
|
142.55
+54509.54%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Issuance Of Debt |
|
143.32
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-0.77
-194.27%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Long Term Debt Issuance |
|
143.32
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-0.77
-194.27%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Net Long Term Debt Issuance |
|
142.55
+54509.54%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Net Common Stock Issuance |
|
1.81
+277.55%
|
-1.02
+50.91%
|
-2.08
-208.91%
|
1.91
|
| Common Stock Payments |
|
-0.96
+5.59%
|
-1.02
+50.91%
|
-2.08
|
0.00
|
| Cash Dividends Paid |
|
-4.95
-11.74%
|
-4.43
-0.07%
|
-4.42
-0.27%
|
-4.41
|
| Repurchase Of Capital Stock |
|
-0.96
+5.59%
|
-1.02
+50.91%
|
-2.08
|
0.00
|
| Net Other Financing Charges |
|
-24.30
-119.15%
|
-11.09
-1.91%
|
-10.88
-153.97%
|
-4.28
|
| Changes In Cash |
|
209.08
+2207.23%
|
9.06
-77.97%
|
41.14
+716.41%
|
-6.67
|
| Effect Of Exchange Rate Changes |
|
1.96
+207.89%
|
-1.81
+79.29%
|
-8.75
-805.00%
|
1.24
|
| Beginning Cash Position |
|
152.94
+4.98%
|
145.69
+28.59%
|
113.30
-4.58%
|
118.73
|
| End Cash Position |
|
363.98
+137.98%
|
152.94
+4.98%
|
145.69
+28.59%
|
113.30
|
| Free Cash Flow |
|
52.60
+87.19%
|
28.10
-8.42%
|
30.69
-42.44%
|
53.31
|
| Common Stock Issuance |
|
2.77
|
0.00
|
0.00
-100.00%
|
1.91
|
| Earnings Losses From Equity Investments |
|
2.81
+43.24%
|
1.96
-34.87%
|
3.01
-46.98%
|
5.67
|
| Interest Paid CFO |
|
-0.13
-472.73%
|
-0.02
+48.84%
|
-0.04
+40.28%
|
-0.07
|
| Issuance Of Capital Stock |
|
2.77
|
0.00
|
0.00
-100.00%
|
1.91
|
| Sale Of Business |
|
—
|
1.49
+44.15%
|
1.03
-24.01%
|
1.36
|
| Taxes Refund Paid |
|
-15.73
-17.54%
|
-13.38
-40.33%
|
-9.54
-73.02%
|
-5.51
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|