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Silvercorp Metals Inc. (SVM) Stock Analysis

Range Bound setup

HoldModerate Confidence

Basic Materials · Silver

Hold if already holding. Not a fresh buy at $11.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

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... Read more

$11.98+10.8% A.UpsideScore 6.2/10#1 of 3 Silver
Stop $11.06Target $13.18(resistance)A.R:R -0.1:1
Analyst target$13.75+14.8%2 analysts
$13.18our TP
$11.98price
$13.75mean
$15

Hold if already holding. Not a fresh buy at $11.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)
P/E (Fwd)9.1
Mkt Cap$2.5B
EV/EBITDA12.2
Profit Mgn-4.6%
ROE1.5%
Rev Growth50.8%
Beta1.96
Dividend0.22%
Rating analysts9

Quality Signals

Piotroski F8/9

Options Flow

P/C0.18bullish
IV73%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
3.3
Quality Rank
3.3

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.6
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.36Resistance $13.45

Price Targets

$11
$13
A.Upside+10.0%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.7% upside)
! Momentum score 3.0/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-25 (25d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SVM stock a buy right now?

Hold if already holding. Not a fresh buy at $11.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $13.18 (+10.0%), stop $11.06 (−8.3%), A.R:R -0.1:1. Score 6.2/10, moderate confidence.

What is the SVM stock price target?

Take-profit target: $13.18 (+10.8% upside). Target $13.18 (+10.0%), stop $11.06 (−8.3%), A.R:R -0.1:1. Stop-loss: $11.06.

What are the risks of investing in SVM?

Analyst target reached - limited upside remaining; Negative momentum.

Is SVM overvalued or undervalued?

Silvercorp Metals Inc. trades at a P/E of N/A (forward 9.1). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about SVM?

9 analysts cover SVM with a consensus score of 4.0/5. Average price target: $14.

What does Silvercorp Metals Inc. do?Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in...

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.

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