SILVERCORP METALS INC./ CA82835P1036 /
2024-05-03 8:27:02 PM | Chg. -0.012 | Volume | Bid9:58:53 PM | Ask9:58:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.070EUR | -0.39% | 8,247 Turnover: 25,353.060 |
3.042Bid Size: 600 | 3.080Ask Size: 600 | 498.19 mill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Property and Equipment | 228.3000 | 327.3000 | 420.2000 | 368.1000 | 279.6000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3.9000 | 7 | 7.5000 | 5.4000 | 6.9000 | ||||||
Accounts Receivable | 1.1000 | 12.9000 | 1.4000 | .1000 | 0.0000 | ||||||
Cash and Cash Equivalents | 147.2000 | 110 | 72.3000 | 60.6000 | 60.2000 | ||||||
Current Assets | 214.2000 | 180.3000 | 132.1000 | 89.1000 | 83.5000 | ||||||
Total Assets | 506.6000 | 575.4000 | 576.2000 | 467.3000 | 372.4000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .8000 | .7000 | ||||||
Provisions | 13.6000 | 20 | 24.6000 | 16.5000 | 21.6000 | ||||||
Liabilities | 52.9000 | 64.6000 | 78.1000 | 54.8000 | 79.9000 | ||||||
Share Capital | 266.1000 | 232.7000 | 233.1000 | 233.5000 | 233.5000 | ||||||
Total Equity | 453.7000 | 510.8000 | 498.1000 | 412.6000 | 292.5000 | ||||||
Minority Interests | 53.1000 | 77 | 77.7000 | 62.3000 | 53.6000 | ||||||
Total liabilities equity | 506.6000 | 575.4000 | 576.2000 | 467.3000 | 372.4000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Revenues | 167.3000 | 238 | 181.6000 | 108.4000 | 128.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 100.3000 | 141.7000 | 77.1000 | -51.5000 | -96.1000 | ||||||
Interest Income | 1.2000 | 3.4000 | 4.4000 | 3.1000 | .3000 | ||||||
Income Before Taxes | 110.6000 | 146.9000 | 71.2000 | -48.5000 | -95.8000 | ||||||
Income Taxes | 20.8000 | 45.6000 | 29.2000 | -.1000 | 13 | ||||||
Minority Interests Profit | -22.1000 | -27.4000 | -14.8000 | 7.3000 | 5.6000 | ||||||
Net Income | 67.7000 | 73.8000 | 27.2000 | -41 | -103.1000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 104 | 113.3000 | 85.8000 | 36.1000 | 54.1000 | ||||||
Cash Flow from Investing Activities | -103.5000 | -90.9000 | -91.1000 | -20.5000 | -44.3000 | ||||||
Cash Flow from Financing | 90.8000 | -61.3000 | -31.5000 | -23.8000 | -6.2000 | ||||||
Decrease / Increase in Cash | 96.6000 | -37.3000 | -37.7000 | -11.7000 | -.4000 | ||||||
Employees | 950 | 1,400 | 1,900 | - | 826 |