StockInvest.us report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Why SVM Stock dropped -4.10% Today — RQD Quant Desk Flash
Silvercorp Metals Inc. (SVM) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SVM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Silvercorp Metals Inc. (NYSE: SVM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.96 (-4.10% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SVM ranks #137 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SVM compare to SSMR and SIND in the Materials sector?
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Within the Materials sector (Precious Metals), SVM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSMR (Sunshine Silver Mining & Refining Company) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.90B) and SIND (Sinda Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.91B). Among the 5-stock peer group, SVM leads on earnings multiple (N/A) while HYMC leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SVM?
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For Silvercorp Metals Inc. (SVM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #137 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.3% FCF Margin ($51.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a SVM Turnaround Squeeze
While SVM currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.86) and Max Pain ($8.36) forces dealer call-delta covering toward $16.56.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SVM Stock dropped -4.10% Today — RQD Quant Desk Flash
Silvercorp Metals Inc. (SVM) dropped -4.10% to $7.96, trading at 20% of its 52-week range ($5.97 – $15.77). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($5.97 – $15.77) with RSI-14 at 33.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $7.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $51.4M annual free cash flow.
Yahoo Finance UK report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
AI giants are pouring an estimated $828b into data centers and chips this year, and that hardware buildout quietly leans on one workhorse metal. Silver sits in everything from high end processors to solar panels that hel
Silvercorp Metals is rated Hold at $8.62, pending evidence of sustainable earnings from its Ying mine restart. Read more on SVM stock here.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SVM)
- ✓Walkthrough of SVM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SVM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SVM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SVM)
1. Head-to-Head Materials Peer Comparison (SVM vs. SSMR, SIND, HYMC, DRD)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Silvercorp Metals Inc. (SVM) ranks #137 by composite RQD confidence (46/100, grade D) and #117 by equity capitalization ($1.84B). Within this direct 5-issuer industry benchmark cohort, SVM leads on earnings valuation at N/A trailing P/E, while HYMC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. DRD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with SVM at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SVM
ACTIVE
Silvercorp Metals Inc. | D | 46/100 | — | — | — | -4.10% | $1.84B | Benchmark Subject |
| SSMR Sunshine Silver Mining & Refining Company | D- | 43/100 | — | — | — | -7.25% | $1.90B | /ssmr-vs-svm → |
| SIND Sinda Ltd. | D | 44/100 | — | — | — | -2.91% | $1.91B | /sind-vs-svm → |
| HYMC Hycroft Mining Holding Corporation (Class A) | E | 30/100 | — | — | -35.0% | -4.92% | $1.61B | /hymc-vs-svm → |
| DRD DRDGOLD Limited | D | 47/100 | — | — | — | -6.80% | $2.11B | /drd-vs-svm → |
2. SVM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTSilvercorp Metals Inc. (SVM) operates in Precious Metals (Materials) with an equity capitalization of $1.84B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. SVM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SVM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Silvercorp Metals Inc. (NYSE: SVM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.96 (-4.10% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SVM ranks #137 in composite RQD confidence.
How does SVM compare to SSMR and SIND in the Materials sector?
Within the Materials sector (Precious Metals), SVM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSMR (Sunshine Silver Mining & Refining Company) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.90B) and SIND (Sinda Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.91B). Among the 5-stock peer group, SVM leads on earnings multiple (N/A) while HYMC leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SVM?
For Silvercorp Metals Inc. (SVM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #137 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SVM trading relative to its 50-day, 200-day, and 52-week technical levels?
SVM last traded at $7.96 (-4.10% on volume of 4,025,559 shares), positioning the stock -26.70% below its 50-day simple moving average ($10.86) and -29.31% below its 200-day simple moving average ($11.26). Across its 52-week range of $5.97 to $15.77, SVM sits at the 20.3% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($7.28 to $8.64).
SVM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SVM stock moving today?
Why SVM Stock dropped -4.10% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
SVM — Silvercorp Metals Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SVM scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20. The pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the rating finds no measurable return on invested capital or free-cash generation supporting the current price.
- Whale 13F Flow: 4 / 20. This pillar reflects institutional accumulation and options positioning, and it is the weakest pillar. The score suggests little supportive institutional buying pressure.
- Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score indicates insider activity does not provide strong conviction support.
- Macro Regime Fit: 8 / 20. The pillar cites Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broad market, and the score indicates weak alignment with the current macro regime.
- Forensic Balance Sheet: 13 / 20. The pillar cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. These are the strongest figures in the rating, indicating a moderately sound balance sheet relative to the other pillars.
Taken together, the rating points to weak cash generation and weak institutional and insider support, partly offset by a balance sheet that is more defensible than the operating metrics. The key tradeoff for a prospective investor is valuation versus evidence of earnings power: with no reported ROIC or FCF yield in the source data, the stock's price of 8.3 cannot be anchored to demonstrated cash returns. Upside would depend on factors outside the provided rating inputs.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items reference SVM:
- Market Wire (yellow): A StockInvest.us forecast piece, a Yahoo Finance UK general news item, and a Moomoo options chain page, each covering market action and positioning without a specific event.
- Market Wire (yellow): An Investing.com item reporting that BMO reiterated its rating on Q2 results. The source does not state the rating level or any target.
- Risk Watch (red): A Motley Fool piece titled around the company's 2026 outlook and expanding global production assets to reduce jurisdiction risk. This is the only item flagged red.
- Market Wire (yellow): A Seeking Alpha piece stating that the company needs a sustained recovery at its Ying asset.
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. The news items therefore carry the only event-level signals in the provided data, and most are general market commentary rather than discrete catalysts.
Open Questions
- What are SVM's reported revenue, operating income, net income, and free cash flow across recent periods?
- What is the basis for the BMO rating reiteration, and what rating and price target did it carry?
- What is the specific operational issue at the Ying asset, and what would constitute a sustained recovery?
- Which institutional holders and insiders have transacted in SVM, and in which direction?
- Why is ROIC reported at 0% when the Forensic Balance Sheet pillar shows a Piotroski F-Score of 6/9?
SVM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Silvercorp Metals Inc. (SVM) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Silvercorp Metals Inc. (SVM) market action, institutional positioning, and fundamental catalysts.
SVM Bull vs. Bear Conversation Board — What's Your Call at $7.96?
🔥 Official Bull vs. Bear Debate: Is SVM (D • RQD 46/100) a Buy at $8.30?
Welcome to the SVM (Silvercorp Metals Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SVM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SVM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Silvercorp Metals Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SVM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SVM, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $8.30 (52-wk range $5.97 - $15.77), any beat on forward guidance forces shorts and underweight funds to chase.