Silvercorp Metals Inc (SVM)
Every figure this model derived for SVM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,224,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-03-31 |
| cash | 363,978,000 | CashAndCashEquivalents |
2025-03-31 |
| current assets | 386,921,000 | CurrentAssets |
2025-03-31 |
| current liabilities | 76,562,000 | CurrentLiabilities |
2025-03-31 |
| equity | 702,728,000 | EquityAttributableToOwnersOfParent |
2025-03-31 |
| interest expense | 6,713,000 | FinanceCosts |
2025-03-31 |
| ocf | 138,631,000 | CashFlowsFromUsedInOperatingActivities |
2025-03-31 |
| revenue | 298,895,000 | Revenue |
2025-03-31 |
| sbc | 3,692,000 | AdjustmentsForSharebasedPayments |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SVM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.12 |
| current ratio | 5.05 |
| current ratio reported | 5.05 |
| dilution pct | 15.18 |
| ebit cagr | 9.51 |
| ebit yoy | 61.37 |
| ev ebit | 14.58 |
| ev owner earnings | 11.69 |
| ev sales | 5.03 |
| fcf margin | 44.3 |
| growth cv | 1.04 |
| interest cover | 15.37 |
| operating margin | 34.51 |
| owner earnings margin | 43.06 |
| revenue growth | 38.9 |
| revenue growth per share | 20.6 |
| roic | 23.98 |
| rule of 40 | 73.41 |
| sbc pct revenue | 1.24 |
Everything else this filing tags
310 more elements from SVM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,138,941,000 | 2025-03-31 | 16 | USD |
EquityAndLiabilities | 1,138,941,000 | 2025-03-31 | 16 | USD |
Equity | 833,388,000 | 2025-03-31 | 24 | USD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 586,982,000 | 2025-03-31 | 16 | USD |
IssuedCapital | 411,960,000 | 2025-03-31 | 16 | USD |
RetainedEarnings | 305,908,000 | 2025-03-31 | 16 | USD |
Liabilities | 305,553,000 | 2025-03-31 | 16 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 272,000,000 | 2025-03-31 | 16 | USD |
ContractualServiceMargin | 261,550,000 | 2025-03-31 | 2 | USD |
RevenueFromContractsWithCustomers | 246,982,000 | 2025-03-31 | 4 | USD |
CashOnHand | 236,457,000 | 2025-03-31 | 6 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 211,036,000 | 2025-03-31 | 16 | USD |
AdjustedWeightedAverageShares | 206,301,970 | 2025-03-31 | 16 | shares |
WeightedAverageShares | 204,008,035 | 2025-03-31 | 16 | shares |
LoansReceived | 186,035,000 | 2025-03-31 | 1 | USD |
PaymentsForDevelopmentProjectExpenditure | 176,265,000 | 2025-03-31 | 4 | USD |
CashTransferred | 175,500,000 | 2025-03-31 | 2 | USD |
CostOfSales | 175,344,000 | 2025-03-31 | 16 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 173,325,000 | 2025-03-31 | 3 | USD |
FinancialLiabilitiesAtAmortisedCost | 150,000,000 | 2024-11-25 | 1 | USD |
IssuedCapitalOrdinaryShares | 146,016,000 | 2025-03-31 | 1 | USD |
OtherCashAndCashEquivalents | 145,692,000 | 2023-03-31 | 2 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 143,324,000 | 2025-03-31 | 3 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 139,400,000 | 2025-03-31 | 16 | USD |
NoncontrollingInterests | 130,660,000 | 2025-03-31 | 23 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 130,660,000 | 2025-03-31 | 2 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 127,521,000 | 2025-03-31 | 2 | USD |
GrossProfit | 123,551,000 | 2025-03-31 | 16 | USD |
CashFlowsFromUsedInFinancingActivities | 115,117,000 | 2025-03-31 | 16 | USD |
RevenueFromSaleOfSilver | 113,592,000 | 2023-03-31 | 12 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -108,320,000 | 2025-03-31 | 16 | USD |
IssueOfConvertibleInstruments | 105,900,000 | 2025-03-31 | 1 | USD |
FinancialLiabilities | 105,806,000 | 2024-03-31 | 10 | USD |
ProfitLossBeforeTax | 104,957,000 | 2025-03-31 | 16 | USD |
ProfitLossFromOperatingActivities | 103,152,000 | 2025-03-31 | 16 | USD |
PropertyPlantAndEquipment | 93,793,000 | 2025-03-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 80,059,000 | 2023-03-31 | 2 | USD |
ProfitLoss | 78,769,000 | 2025-03-31 | 16 | USD |
NetDeferredTaxLiabilities | 77,615,000 | 2025-03-31 | 23 | USD |
ComprehensiveIncome | 76,307,000 | 2025-03-31 | 16 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 74,096,000 | 2025-03-31 | 4 | USD |
CashTransferred | 73,500,000 | 2021-11-30 | 1 | CNY |
Cash | 72,782,000 | 2022-03-31 | 10 | USD |
TradeAndOtherCurrentPayables | 63,881,000 | 2025-03-31 | 16 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 62,651,000 | 2025-03-31 | 2 | USD |
ProfitLoss | 60,509,000 | 2021-03-31 | 2 | CAD |
DeferredTaxLiabilities | 59,338,000 | 2025-03-31 | 17 | USD |
DeferredTaxLiabilityAsset | 59,338,000 | 2025-03-31 | 16 | USD |
ProfitLossAttributableToOwnersOfParent | 58,190,000 | 2025-03-31 | 16 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 55,584,000 | 2025-03-31 | 16 | USD |
DerivativeFinancialLiabilities | 50,768,000 | 2025-03-31 | 1 | USD |
NoncurrentDerivativeFinancialLiabilities | 50,768,000 | 2025-03-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | -47,917,000 | 2023-03-31 | 4 | USD |
InvestmentsInAssociates | 46,016,000 | 2025-03-31 | 16 | USD |
CashFlowsFromUsedInInvestingActivities | -44,667,000 | 2025-03-31 | 16 | USD |
OtherReceivables | 42,500,000 | 2024-04-30 | 1 | AUD |
BankAcceptanceAssets | 40,587,000 | 2024-03-31 | 4 | USD |
FinancialLiabilitiesAtFairValue | 39,100,000 | 2024-11-25 | 1 | USD |
NumberOfSharesIssued | 38,818,841 | 2025-03-31 | 1 | shares |
OtherFinancialLiabilities | 36,737,000 | 2023-03-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 36,002,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads | 34,175,000 | 2024-03-31 | 14 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 32,828,000 | 2025-03-31 | 16 | USD |
DepreciationAndAmortisationExpense | 31,014,000 | 2025-03-31 | 18 | USD |
DerivativeFinancialAssets | 30,620,000 | 2024-03-31 | 2 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 28,338,000 | 2025-03-31 | 16 | USD |
AdjustmentsForIncomeTaxExpense | 26,188,000 | 2025-03-31 | 16 | USD |
IncomeTaxExpenseContinuingOperations | 26,188,000 | 2025-03-31 | 16 | USD |
InterestIncomeOnDebtInstrumentsHeld | 25,748,000 | 2025-03-31 | 1 | USD |
PurchaseOfInvestmentProperty | 20,953,000 | 2025-03-31 | 14 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 20,723,000 | 2025-03-31 | 16 | USD |
ProfitLossAttributableToNoncontrollingInterests | 20,579,000 | 2025-03-31 | 16 | USD |
OperatingExpense | 20,399,000 | 2025-03-31 | 16 | USD |
ImpairmentLoss | 20,200,000 | 2024-03-31 | 1 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 19,986,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssets | 18,277,000 | 2025-03-31 | 14 | USD |
CurrentTaxExpenseIncome | 17,713,000 | 2025-03-31 | 16 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 17,277,000 | 2025-03-31 | 16 | USD |
WagesAndSalaries | 16,557,000 | 2025-03-31 | 16 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 16,009,000 | 2025-03-31 | 16 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 15,943,000 | 2025-03-31 | 2 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 15,731,000 | 2025-03-31 | 16 | USD |
NetAssetsLiabilities | 15,651,000 | 2025-03-31 | 1 | USD |
OtherReserves | -15,140,000 | 2025-03-31 | 16 | USD |
IncomeTaxExpenseBenefit | -14,043,000 | 2023-03-31 | 4 | USD |
NetDebt | 13,300,000 | 2021-11-30 | 1 | CNY |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 13,250,000 | 2025-03-31 | 4 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 13,135,000 | 2022-03-31 | 4 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 13,100,000 | 2021-11-30 | 1 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 13,100,000 | 2022-03-31 | 1 | USD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 12,800,000 | 2025-03-31 | 16 | USD |
GeneralAndAdministrativeExpense | 12,599,000 | 2025-03-31 | 18 | USD |
GainsLossesOnDisposalsOfInvestments | 12,451,000 | 2025-03-31 | 8 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 11,049,000 | 2025-03-31 | 16 | USD |
TerminationBenefitsExpense | 10,000,000 | 2024-03-31 | 1 | CAD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 9,639,000 | 2025-03-31 | 24 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 9,178,000 | 2019-03-31 | 5 | USD |
LossesOnChangeInFairValueOfDerivatives | 9,011,000 | 2025-03-31 | 1 | USD |
FinanceIncome | 8,518,000 | 2025-03-31 | 16 | USD |
InvestmentIncome | 8,518,000 | 2025-03-31 | 2 | USD |
DeferredTaxExpenseIncome | 8,475,000 | 2025-03-31 | 16 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -8,475,000 | 2025-03-31 | 16 | USD |
Inventories | 8,028,000 | 2025-03-31 | 16 | USD |
DividendPayables | 7,900,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | -7,588,000 | 2025-03-31 | 16 | USD |
CurrentPrepaidExpenses | 7,561,000 | 2025-03-31 | 6 | USD |
CurrentDepositsFromCustomers | 7,264,000 | 2025-03-31 | 16 | USD |
AdjustmentsForFinanceCosts | 6,713,000 | 2025-03-31 | 16 | USD |
TaxEffectOfForeignTaxRates | -6,697,000 | 2025-03-31 | 16 | USD |
RevenueFromSaleOfGold | 6,647,000 | 2023-03-31 | 12 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 6,549,000 | 2024-03-31 | 2 | USD |
OtherFinanceIncome | 6,247,000 | 2024-03-31 | 6 | USD |
RevenueFromInterest | 6,247,000 | 2024-03-31 | 2 | USD |
OtherRevenue | 6,224,000 | 2023-03-31 | 12 | USD |
AdministrativeExpense | 6,167,000 | 2025-03-31 | 12 | USD |
KeyManagementPersonnelCompensation | 6,103,000 | 2025-03-31 | 16 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 5,078,000 | 2025-03-31 | 16 | USD |
IssueOfEquity | 5,000,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsOther | 4,970,000 | 2023-03-31 | 4 | USD |
DividendsPaid | 4,948,000 | 2025-03-31 | 16 | USD |
DividendsPaidClassifiedAsFinancingActivities | 4,948,000 | 2025-03-31 | 16 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 4,906,000 | 2023-03-31 | 12 | USD |
BorrowingCostsCapitalised | 4,900,000 | 2025-03-31 | 1 | USD |
InterestExpenseOnBorrowings | 4,707,000 | 2025-03-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 4,655,000 | 2024-03-31 | 2 | USD |
ShorttermBorrowings | 4,475,000 | 2019-03-31 | 2 | USD |
ShortTermBorrowings | 4,475,000 | 2019-03-31 | 1 | USD |
NoncurrentFinanceLeaseReceivables | 4,263,000 | 2025-03-31 | 10 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 4,251,000 | 2024-03-31 | 7 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 4,251,000 | 2024-03-31 | 3 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 4,251,000 | 2024-03-31 | 1 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 4,251,000 | 2024-03-31 | 2 | USD |
AdjustmentsForFinanceIncome | 4,023,000 | 2020-03-31 | 6 | USD |
InterestReceivedClassifiedAsOperatingActivities | 4,023,000 | 2020-03-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,758,000 | 2025-03-31 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,692,000 | 2025-03-31 | 16 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 3,675,000 | 2025-03-31 | 16 | USD |
Accruals | 3,300,000 | 2025-03-31 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 3,254,000 | 2025-03-31 | 16 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 2,974,000 | 2025-03-31 | 2 | USD |
CapitalReserve | 2,903,000 | 2019-03-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 2,898,000 | 2025-03-31 | 2 | USD |
OtherExpenseByFunction | 2,851,000 | 2024-03-31 | 10 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -2,806,000 | 2025-03-31 | 16 | USD |
ProceedsFromIssueOfOrdinaryShares | 2,774,000 | 2025-03-31 | 1 | USD |
GainsOnChangeInFairValueOfDerivatives | 2,771,000 | 2025-03-31 | 1 | USD |
CurrentTaxLiabilitiesCurrent | 2,679,000 | 2025-03-31 | 16 | USD |
CurrentExciseTaxPayables | 2,679,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 2,638,000 | 2025-03-31 | 12 | USD |
MinimumOperatingLeasePayments | 2,612,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | -2,606,000 | 2025-03-31 | 16 | USD |
CurrentOreStockpiles | 2,553,000 | 2025-03-31 | 2 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 2,500,000 | 2021-03-31 | 6 | USD |
OtherComprehensiveIncome | -2,462,000 | 2025-03-31 | 16 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 2,415,000 | 2024-03-31 | 14 | USD |
Prepayments | 2,411,000 | 2024-03-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,345,000 | 2025-03-31 | 16 | USD |
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 2,318,000 | 2023-03-31 | 5 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 2,293,935 | 2025-03-31 | 16 | shares |
NumberOfOutstandingShareOptions | 2,279,980 | 2025-03-31 | 12 | pure |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,233,000 | 2025-03-31 | 16 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 2,197,873 | 2025-03-31 | 12 | pure |
LongtermDeposits | 2,099,000 | 2025-03-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | -2,078,000 | 2023-03-31 | 1 | USD |
NetDebt | 2,000,000 | 2021-11-30 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,955,000 | 2025-03-31 | 16 | USD |
ProfessionalFeesExpense | 1,936,000 | 2025-03-31 | 16 | USD |
ProceedsFromIssuingShares | 1,908,000 | 2022-03-31 | 11 | USD |
PlanAssetsAtFairValue | 1,900,000 | 2025-03-31 | 3 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -1,899,000 | 2019-03-31 | 5 | USD |
NumberOfOutstandingShareOptions | 1,862,418 | 2021-03-31 | 12 | shares |
OtherFinanceIncomeCost | 1,805,000 | 2025-03-31 | 2 | USD |
OtherIncome | 1,800,000 | 2024-11-30 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 1,749,000 | 2025-03-31 | 12 | USD |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 1,741,000 | 2025-03-31 | 1 | USD |
GrossLeaseLiabilities | 1,691,000 | 2025-03-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -1,683,000 | 2025-03-31 | 16 | USD |
CashEquivalents | 1,608,000 | 2025-03-31 | 3 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 1,565,000 | 2025-03-31 | 3 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,553,338 | 2021-03-31 | 8 | shares |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 1,477,000 | 2020-03-31 | 4 | USD |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 1,334,000 | 2025-03-31 | 4 | USD |
CapitalCommitments | 1,300,000 | 2025-03-31 | 1 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,249,336 | 2021-03-31 | 3 | shares |
Advances | 1,239,000 | 2025-03-31 | 1 | USD |
AdditionalProvisionsOtherProvisions | 1,175,000 | 2025-03-31 | 1 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 1,158,000 | 2025-03-31 | 16 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,127,000 | 2021-03-31 | 6 | shares |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 1,122,000 | 2019-03-31 | 4 | USD |
LeaseLiabilities | 1,081,000 | 2025-03-31 | 11 | USD |
TradeAndOtherCurrentReceivables | 1,081,000 | 2025-03-31 | 16 | USD |
NoncurrentReceivables | 1,079,000 | 2025-03-31 | 1 | USD |
OtherNoncurrentReceivables | 1,079,000 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,056,000 | 2023-03-31 | 2 | shares |
NoncurrentLeaseLiabilities | 1,053,000 | 2025-03-31 | 11 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,044,750 | 2025-03-31 | 8 | pure |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,021,500 | 2021-03-31 | 3 | shares |
IncreaseDecreaseThroughDisposalOfSubsidiary | -1,002,000 | 2019-03-31 | 2 | USD |
PaymentsOfOtherEquityInstruments | 963,000 | 2025-03-31 | 5 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 934,222 | 2025-03-31 | 4 | pure |
CurrentPrepayments | 851,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | -823,000 | 2020-03-31 | 2 | USD |
RentalExpense | 798,000 | 2019-03-31 | 4 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -784,000 | 2025-03-31 | 16 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 744,000 | 2021-03-31 | 6 | USD |
AdjustmentsForFairValueGainsLosses | -733,000 | 2024-03-31 | 4 | USD |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 723,000 | 2020-03-31 | 4 | USD |
TaxEffectFromChangeInTaxRate | -681,000 | 2018-03-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -661,000 | 2025-03-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromBanks | -650,000 | 2022-03-31 | 10 | USD |
InventoryRecognisedAsOfAcquisitionDate | -610,000 | 2024-03-31 | 4 | USD |
OtherOperatingIncomeExpense | 609,000 | 2025-03-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 595,000 | 2023-03-31 | 3 | pure |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -581,000 | 2025-03-31 | 16 | USD |
TradeAndOtherPayables | 544,000 | 2025-03-31 | 1 | USD |
InvestmentProperty | 511,000 | 2025-03-31 | 3 | USD |
CashAdvancesAndLoansFromRelatedParties | -500,000 | 2025-03-31 | 7 | USD |
InterestExpense | 500,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss | 500,000 | 2025-03-31 | 2 | USD |
TradeReceivables | 479,000 | 2024-03-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | 422,000 | 2022-03-31 | 10 | USD |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 414,000 | 2019-03-31 | 2 | USD |
FinancialAssets | -398,000 | 2024-03-31 | 4 | USD |
FinanceLeaseReceivables | 396,000 | 2021-03-31 | 5 | USD |
OtherComprehensiveIncomeBeforeTax | 389,000 | 2022-03-31 | 2 | USD |
RightofuseAssets | 360,000 | 2019-03-31 | 2 | USD |
DirectorsRemunerationExpense | 306,000 | 2021-03-31 | 8 | USD |
AdditionsFromAcquisitionsInvestmentProperty | 287,000 | 2024-03-31 | 1 | USD |
CurrentLeaseLiabilities | 278,000 | 2025-03-31 | 11 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 277,500 | 2025-03-31 | 1 | shares |
LossesOnDisposalsOfInvestments | 266,000 | 2021-03-31 | 3 | USD |
ForeignExchangeGain | 245,000 | 2025-03-31 | 2 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 240,000 | 2023-03-31 | 4 | USD |
TradeAndOtherReceivables | 195,000 | 2025-03-31 | 1 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 191,000 | 2024-03-31 | 14 | USD |
CurrentFinanceLeaseReceivables | 182,000 | 2022-03-31 | 6 | USD |
NetDeferredTaxAssets | 179,000 | 2023-03-31 | 3 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 171,186 | 2025-03-31 | 7 | pure |
IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate | 167,000 | 2020-03-31 | 2 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 163,000 | 2025-03-31 | 16 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 158,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 148,000 | 2025-03-31 | 1 | USD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 144,000 | 2025-03-31 | 16 | USD |
InterestExpenseOnOtherFinancialLiabilities | 139,000 | 2025-03-31 | 2 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 135,004 | 2021-03-31 | 8 | shares |
InterestExpenseOnLeaseLiabilities | 126,000 | 2025-03-31 | 11 | USD |
InterestPaidClassifiedAsOperatingActivities | 126,000 | 2025-03-31 | 14 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -101,000 | 2020-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncome | 100,000 | 2024-03-31 | 13 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 100,000 | 2020-03-31 | 7 | shares |
RentalIncomeFromInvestmentProperty | 100,000 | 2025-03-31 | 3 | USD |
TransferFromInvestmentPropertyUnderConstructionOrDevelopmentInvestmentProperty | 94,000 | 2025-03-31 | 2 | USD |
ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | -93,000 | 2023-03-31 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 88,000 | 2023-03-31 | 2 | USD |
RevenueFromDividends | 76,000 | 2023-03-31 | 1 | USD |
OtherIncome | 76,000 | 2023-03-31 | 2 | USD |
InterestPaidClassifiedAsFinancingActivities | 50,000 | 2020-03-31 | 3 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 46,000 | 2025-03-31 | 16 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 45,000 | 2020-03-31 | 5 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 38,334 | 2025-03-31 | 2 | pure |
CurrentTaxAssetsCurrent | 37,000 | 2025-03-31 | 15 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -34,000 | 2024-03-31 | 2 | USD |
GainsOnDisposalsOfInvestments | -33,000 | 2017-03-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | -29,000 | 2025-03-31 | 2 | USD |
ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 18,000 | 2018-03-31 | 2 | USD |
DepreciationInvestmentProperty | 17,000 | 2025-03-31 | 2 | USD |
EquityInterestsOfAcquirer | 15,000 | 2024-03-31 | 2 | USD |
ShareIssueRelatedCost | 13,000 | 2019-03-31 | 2 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 11,200 | 2024-03-31 | 2 | pure |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | 5,000 | 2025-03-31 | 16 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -3,000 | 2019-03-31 | 4 | USD |
NotionalAmount | 1,000 | 2024-11-25 | 1 | USD |
ParValuePerShare | 216 | 2024-11-25 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 9 | 2025-03-31 | 1 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 7 | 2021-03-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 7 | 2025-03-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 6 | 2025-03-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 6 | 2025-03-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 6 | 2024-03-31 | 15 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 6 | 2024-03-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 5 | 2025-03-31 | 15 | CAD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | 4 | 2025-03-31 | 11 | CAD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 4 | 2025-03-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 4 | 2023-03-31 | 5 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 4 | 2023-03-31 | 1 | USD/shares |
WeightedAverageSharePrice2019 | 4 | 2025-03-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 4 | 2025-03-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 3 | 2019-03-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 3 | 2019-03-31 | 4 | CAD |
WeightedAverageSharePrice2019 | 3 | 2024-03-31 | 3 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 3 | 2019-03-31 | 4 | CAD |
WeightedAverageSharePriceShareOptionsGranted | 3 | 2019-03-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 3 | 2022-03-31 | 7 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 3 | 2019-03-31 | 6 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2021-03-31 | 5 | Y |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 2 | 2020-03-31 | 3 | CAD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1 | 2019-03-31 | 4 | CAD |
ProportionOfOwnershipInterestInAssociate | 1 | 2025-03-31 | 7 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 1 | 2019-03-31 | 4 | CAD |
PercentageOfEntitysRevenue | 1 | 2025-03-31 | 10 | pure |
ProportionOfVotingPowerHeldInSubsidiary | 0 | 2025-03-31 | 1 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-03-31 | 8 | pure |
BasicEarningsLossPerShare | 0 | 2025-03-31 | 16 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-03-31 | 16 | USD/shares |
ApplicableTaxRate | 0 | 2025-03-31 | 16 | pure |
PercentageOfVotingEquityInterestsAcquired | 0 | 2024-03-31 | 3 | pure |
BorrowingsInterestRate | 0 | 2025-03-31 | 4 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2019-03-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-03-31 | 8 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-03-31 | 8 | pure |
What to be careful about
What this model itself distrusts about SVM's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2025-03-31 (1y old); this company's data is not usable and the scores below should be ignored
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-31 (576 days ago) - the tag chain found nothing recent, so treat this row as unscored
- forward EPS growth +59.4% is analyst consensus, not a filing: consensus 2028 EPS 1.44 against trailing 0.36, over 3 year(s), from 5 analysts (taken 2026-10-25)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage