Silvercorp Metals has a perfect Piotroski F-Score of 9 out of 9, a wide economic moat, 96% year-over-year revenue growth, and a Rule of 40 score of 117, making it an elite-quality silver producer by financial health metrics, though the stock trades at essentially its analyst consensus target with minimal near-term upside.
Thesis pillars
- High Short Interest At Target↓Deteriorating
- Silver Exposure Commodity Volatility↓Deteriorating
- Perfect Piotroski Wide Moat Quality→Stable
- +1 more pillar — see the Why tab for full reasoning
Silvercorp Metals Inc. (SVM) Stock Analysis
Range Bound setup
Basic Materials · Silver
Sell if holding. Engine safety override at $9.64: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.8/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 9.18; Below long-term trend.
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
Sell if holding. Engine safety override at $9.64: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.8/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 9.18; Below long-term trend. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 6.8/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-07-26Recent Developments — Silvercorp Metals Inc.
Latest news
- NEWS Why Silvercorp Metals (TSX:SVM) Is Down 14.9% After Expanding China Reserves And Boosting Kyrgyz Gold Spend - simplywall — simplywall.st negative
- NEWS Silvercorp Metals stock (CA8711541032): earnings update and silver exposure for US investors - AD HOC NEWS — AD HOC NEWS neutral
- NEWS A Look at Silvercorp Metals Inc (SVM) After 6.4% Decline -- GF V - GuruFocus — GuruFocus negative
- NEWS A Look at Silvercorp Metals Inc (SVM) After 6.4% Decline -- GF Value $5.69 vs Price $12.32 - GuruFocus — GuruFocus negative
- NEWS Silvercorp Metals Inc (SVM) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
Generated 2026-07-26T05:12:17Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $9.64: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.8/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 9.18; Below long-term trend. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $8.97. Score 6.8/10, moderate confidence.
Take-profit target: $12.11 (+25.6% upside). Prior stop was $8.97. Stop-loss: $8.97.
Risk below floor (3.0 < 3.0); Value-trap signals (2/5): Material insider selling (4 sells, 4.33% of cap), Negative free cash flow.
Silvercorp Metals Inc. trades at a P/E of N/A (forward 5.8). TrendMatrix value score: 8.8/10. Verdict: Sell.
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. was founded in 2003 and is headquartered in Vancouver, Canada.