Annual CFO
$138.63M$47.06M+51.39%
Summary
- Current Value
- As of today, SVM annual cash from operations is $138.63M, up +51.39% on
- Historical Performance
- SVM annual cash from operations is up +29.11% over the past 3 years, and up +79.47% over the past 5 years
- All-Time High Comparison
- SVM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SVM annual cash from operations is +61.87% above its 3-year low of $85.64M reached on
- Sector Comparison
- SVM annual cash from operations is higher than 57.25% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $138.63M | +51.4% | +29.1% | +79.5% | +112.5% | |
| Quarterly Cash From Operations | $39.38M | +70.5% | +174.1% | +33.2% | +172.6% | |
| TTM Cash From Operations | $154.91M | +59.8% | +63.3% | +70.2% | +96.5% | |
| Price | $9.85 | +211.6% | +186.2% | +63.8% | – | |
| Annual Cash From Investing | -$44.67M | +32.0% | +58.1% | +36.9% | -7.4% | |
| Annual Cash From Financing | $115.12M | +785.3% | +1650.2% | +4027.6% | +770.1% | |
| Annual Free Cash Flow | $52.60M | +87.2% | -1.3% | +25.4% | +36.8% | |
| Annual CAPEX | $86.03M | +35.5% | +28.0% | +143.7% | +227.8% | |
| Annual Net Income | $78.77M | +58.6% | +82.0% | +74.3% | +51.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.63M | at high | |
| 5Y | $138.63M | at high | |
| All | $138.63M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.64M | +61.9% | |
| 5Y | $77.25M | N/A | +79.5% |
| All | -$1.34M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SVM?
As of today, SVM annual cash from operations is $138.63M
What is 1-year change in SVM annual cash from operations?
SVM annual cash from operations is up +51.39% year-over-year
What is 3-year change in SVM annual cash from operations?
SVM annual cash from operations is up +29.11% over the past 3 years
How far is SVM annual cash from operations from its all-time high?
SVM annual cash from operations is currently at its all-time high
How does SVM annual cash from operations rank versus sector peers?
SVM annual cash from operations is higher than 57.25% of companies in Basic Materials sector
When is SVM next annual earnings release?
As of today, the next annual earnings release for SVM has not been scheduled
Quarterly CFO
$39.38M$4.95M-11.16%
Summary
- Current Value
- As of today, SVM quarterly cash from operations is $39.38M, down -11.16% on
- Historical Performance
- SVM quarterly cash from operations is up +70.46% year-over-year, and up +174.11% over the past 3 years
- All-Time High Comparison
- SVM quarterly cash from operations is currently -11.16% below its historical high of $44.32M set on
- 3-Year Low Comparison
- SVM quarterly cash from operations is +506.96% above its 3-year low of $6.49M reached on
- Sector Comparison
- SVM quarterly cash from operations is higher than 53.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.38M | -11.2% | +70.5% | +174.1% | +33.2% | |
| Annual Cash From Operations | $138.63M | – | +51.4% | +29.1% | +79.5% | |
| TTM Cash From Operations | $154.91M | +11.7% | +59.8% | +63.3% | +70.2% | |
| Price | $9.85 | +43.9% | +211.6% | +186.2% | +63.8% | |
| Quarterly Cash From Investing | -$28.31M | -15.3% | -289.6% | -264.9% | +13.1% | |
| Quarterly Cash From Financing | -$6.81M | +25.6% | -1.0% | -35.7% | -475.1% | |
| Quarterly Free Cash Flow | $11.44M | -38.4% | +357.9% | +295.2% | -38.1% | |
| Quarterly CAPEX | $27.94M | +8.4% | +1.5% | +143.6% | +151.8% | |
| Quarterly Net Income | -$4.73M | -119.4% | -120.5% | +53.7% | -124.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.32M | -11.2% | |
| 3Y | $44.32M | -11.2% | |
| 5Y | $44.32M | -11.2% | |
| All | $44.32M | -11.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.29M | +39.2% | |
| 3Y | $6.49M | +507.0% | |
| 5Y | $759.40K | +5085.2% | |
| All | -$1.19M | +3415.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SVM?
As of today, SVM quarterly cash from operations is $39.38M
What is SVM quarterly cash from operations most recent change?
SVM quarterly cash from operations was down -11.16% on September 1, 2025
What is 1-year change in SVM quarterly cash from operations?
SVM quarterly cash from operations is up +70.46% year-over-year
How far is SVM quarterly cash from operations from its all-time high?
SVM quarterly cash from operations is currently -11.16% below its historical high of $44.32M set on June 1, 2025
How does SVM quarterly cash from operations rank versus sector peers?
SVM quarterly cash from operations is higher than 53.20% of companies in Basic Materials sector
When is SVM next earnings release?
As of today, the next earnings release for SVM has not been scheduled
TTM CFO
$154.91M$16.28M+11.74%
Summary
- Current Value
- As of today, SVM TTM cash from operations is $154.91M, up +11.74% on
- Historical Performance
- SVM TTM cash from operations is up +59.79% year-over-year, and up +63.30% over the past 3 years
- All-Time High Comparison
- SVM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SVM TTM cash from operations is +106.18% above its 3-year low of $75.13M reached on
- Sector Comparison
- SVM TTM cash from operations is higher than 56.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $154.91M | +11.7% | +59.8% | +63.3% | +70.2% | |
| Annual Cash From Operations | $138.63M | – | +51.4% | +29.1% | +79.5% | |
| Quarterly Cash From Operations | $39.38M | -11.2% | +70.5% | +174.1% | +33.2% | |
| Price | $9.85 | +43.9% | +211.6% | +186.2% | +63.8% | |
| TTM Cash From Investing | -$70.26M | -160.1% | -257.4% | -68.3% | -31.1% | |
| TTM Cash From Financing | $108.25M | -0.1% | +661.8% | +866.1% | +10000.0% | |
| TTM Free Cash Flow | $61.78M | +34.6% | +207.3% | +131.9% | +13.8% | |
| TTM CAPEX | $93.13M | +0.4% | +21.2% | +36.5% | +153.5% | |
| TTM Net Income | $47.21M | -37.0% | -35.2% | +159.7% | -6.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.91M | at high | |
| 3Y | $154.91M | at high | |
| 5Y | $154.91M | at high | |
| All | $154.91M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.08M | N/A | +33.5% |
| 3Y | $75.13M | +106.2% | |
| 5Y | $75.13M | +106.2% | |
| All | -$2.68M | +5882.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SVM?
As of today, SVM TTM cash from operations is $154.91M
What is SVM TTM cash from operations most recent change?
SVM TTM cash from operations was up +11.74% on September 1, 2025
What is 1-year change in SVM TTM cash from operations?
SVM TTM cash from operations is up +59.79% year-over-year
How far is SVM TTM cash from operations from its all-time high?
SVM TTM cash from operations is currently at its all-time high
How does SVM TTM cash from operations rank versus sector peers?
SVM TTM cash from operations is higher than 56.80% of companies in Basic Materials sector
When is SVM next earnings release?
As of today, the next earnings release for SVM has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SVM Official Website silvercorpmetals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1340677/000117625625000052/0001176256-25-000052-index.htm
- SVM Profile on Yahoo Finance finance.yahoo.com/quote/SVM
- SVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svm