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SVMSilvercorp Metals Inc.Hold6.8·$11.30+7.52%
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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 $11.30, but acceptable to hold if already in. Reason: Thin upside margin: 6.2%.

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

$11.30+6.3% A.UpsideScore 6.8/10#1 of 3 Silver
QualityF-score9 / 9FCF yield3.61%
IncomeYield0.22%(5y avg 0.70%)Payout22.73%sustainable
Stop $10.51Target $12.01(analyst − 15%)A.R:R 0.4:1
Analyst target$14.13+25.0%2 analysts
$12.01our TP
$11.30price
$14.13mean
$15

Hold if already holding. Not a fresh buy at $11.30, but acceptable to hold if already in. Reason: Thin upside margin: 6.2%. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202654d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 6.2%

Key Metrics

P/E (TTM)
P/E (Fwd)6.5
Mkt Cap$2.5B
EV/EBITDA8.9
Profit Mgn-2.3%
ROE3.4%
Rev Growth96.2%
Beta1.93
Dividend0.22%
Rating analysts9

Quality Signals

Piotroski F9/9MoatWide

Options Flow

P/C0.40bullish
IV125%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Value Rank
3.3
Quality Rank
3.3
Growth Rank
3.3
GatesA.R:R 0.4 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.52Resistance $14.14

Price Targets

$11
$12
A.Upside+6.3%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (54d)

Verdict History

reverse chrono — latest first
Loading history...
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 $11.30, but acceptable to hold if already in. Reason: Thin upside margin: 6.2%. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $12.01 (+6.3%), stop $10.51 (−7.5%), A.R:R 0.4:1. Score 6.8/10, moderate confidence.

What is the SVM stock price target?

Take-profit target: $12.01 (+6.3% upside). Target $12.01 (+6.3%), stop $10.51 (−7.5%), A.R:R 0.4:1. Stop-loss: $10.51.

What are the risks of investing in SVM?

Thin upside margin: 6.2%.

Is SVM overvalued or undervalued?

Silvercorp Metals Inc. trades at a P/E of N/A (forward 6.5). TrendMatrix value score: 8.5/10. 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. was founded in 2003 and is headquartered in Vancouver, Canada.

Related stocks: AG (First Majestic Silver Corp.) · EXK (Endeavour Silver Corporation) · IAG (Iamgold Corporation) · FSM (Fortuna Mining Corp.) · ERO (Ero Copper Corp.)
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