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
Why SVM Stock dropped -3.60% Today — RQD Quant Desk Flash
Silvercorp Metals Inc. (SVM) carries a Roarable Rating of D (Sell) with 48/100 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.
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Is SVM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Silvercorp Metals Inc. (NYSE: SVM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.30 (-3.60% 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 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SVM ranks #177 in composite RQD confidence.
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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 (48/100 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 (56/100 RQD, P/E N/A, ROIC —, cap $1.90B) and SIND (Sinda Ltd.) posts a C- grade (59/100 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 #177 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 48/100 (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 ($10.95) and Max Pain ($8.72) 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 -3.60% Today — RQD Quant Desk Flash
Silvercorp Metals Inc. (SVM) dropped -3.60% to $8.30, trading at 24% 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 24% of its 52-week range ($5.97 – $15.77) with RSI-14 at 26.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.4% around $8.30 (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.
Silvercorp Metals is rated Hold at $8.62, pending evidence of sustainable earnings from its Ying mine restart. Read more on SVM stock here.
Silvercorp (SVM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Vancouver, British Columbia--(Newsfile Corp. - October 27, 2026) - Salazar Resources Limited (TSXV: SRL) (OTCQB: SRLZF) (FSE: CCG) ("Salazar" or the "Company") provides an update on construction at the Curipamba-El Domo
Oil is back in focus as Middle East conflict risks and attacks on regional energy assets push Brent crude prices higher. Rising energy costs feed into inflation and can squeeze real wages, which keeps investors searching
Silvercorp Metals Inc. ("Silvercorp" or the "Company") (TSX: SVM) (NYSE American: SVM) reports production and sales figures for the second quarter ended September 30, 2026 ("Q2 Fiscal 2027"). Silvercorp expects to releas
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 #177 by composite RQD confidence (48/100, 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. SIND currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SVM at 48/100 (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 | 48/100 | — | — | — | -3.60% | $1.84B | Benchmark Subject |
| SSMR Sunshine Silver Mining & Refining Company | D+ | 56/100 | — | — | — | -2.65% | $1.90B | /ssmr-vs-svm → |
| SIND Sinda Ltd. | C- | 59/100 | — | — | — | +4.33% | $1.91B | /sind-vs-svm → |
| HYMC Hycroft Mining Holding Corporation (Class A) | D- | 41/100 | — | — | -35.0% | -0.97% | $1.61B | /hymc-vs-svm → |
| DRD DRDGOLD Limited | D+ | 56/100 | — | — | — | -3.38% | $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 2026-11-01, Silvercorp Metals Inc. (NYSE: SVM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.30 (-3.60% 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 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SVM ranks #177 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 (48/100 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 (56/100 RQD, P/E N/A, ROIC —, cap $1.90B) and SIND (Sinda Ltd.) posts a C- grade (59/100 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 #177 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 $8.30 (-3.60% on volume of 2,443,303 shares), positioning the stock -24.20% below its 50-day simple moving average ($10.95) and -26.35% below its 200-day simple moving average ($11.27). Across its 52-week range of $5.97 to $15.77, SVM sits at the 23.8% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±8.4% ($7.60 to $9.00).
SVM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SVM stock moving today?
Why SVM Stock dropped -3.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.