- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
SVM
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Silvercorp Metals Inc. · Basic Materials · Silver
Latest close
16.03 CAD
23.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 23.0%, after a 18.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
53
out of 100
Latest Close
16.03 CAD
7 Aug 2026
1W Return
23.0%
latest completed week
4W Return
18.9%
short-term follow-through
12W Return
-14.0%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
23.0%
Latest completed week; four-week move 18.9%.
Indicator stack
50/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
35 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 23.0%, after a 18.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4512-week average 0.68
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.9% over four weeks, -14.0% over 12 weeks, and 158.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change4.9%Four-week change in activity pressure.
Leadership11.90Latest relative-leadership reading.
RS change7982.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework66/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 8.1x Market value relative to trailing revenue.
- EV / EBITDA
- 26.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 57.9% Gross profit retained from each unit of revenue.
- Operating margin
- 51.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 30.4% Free cash flow generated from revenue.
- Return on invested capital
- 26.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 46.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 244.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 35 relevant articles.
10 positive · 23 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.7%Distance below the 52-week high.
13-week volatility9.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+23.0%Week of 7 Aug.
Worst week-15.7%Week of 20 Mar.
Latest week+23.0%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains1
Flat weeks0
Modest losses4
Sharp losses9
Recent vol9.9%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank31 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Silver
4-week rank7 / 11
Group average25.3%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD18.2%positive activity pressure
RS54.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.45; 1 reversal markers Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73; Small Cap Core rank 86 SVQF66/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 103.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 35 relevant articles.
Silvercorp Metals Gears Up to Report Q1 Earnings: What's in Store? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 16.03 CAD | 23.0% | 15.59 CAD | 7.40 CAD | -0.92 | 11.90 | 3.5M | Off |
| 31 Jul 2026 | 13.03 CAD | -4.3% | 15.48 CAD | 7.32 CAD | -1.09 | -5.05 | 2.6M | Off |
| 24 Jul 2026 | 13.61 CAD | 8.7% | 15.43 CAD | 7.26 CAD | -1.06 | -0.49 | 4.2M | Off |
| 17 Jul 2026 | 12.52 CAD | -7.1% | 15.37 CAD | 7.20 CAD | -0.99 | -7.49 | 6.2M | Off |
| 10 Jul 2026 | 13.48 CAD | -8.9% | 15.35 CAD | 7.14 CAD | -0.97 | 0.15 | 4.9M | Off |
| 3 Jul 2026 | 14.79 CAD | -4.4% | 15.27 CAD | 7.08 CAD | -0.97 | 10.75 | 227.8K | On |
| 26 Jun 2026 | 15.47 CAD | -2.1% | 15.15 CAD | 7.01 CAD | -1.01 | 17.84 | 836.8K | On |
| 19 Jun 2026 | 15.80 CAD | -0.1% | 15.00 CAD | 6.93 CAD | -0.87 | 21.84 | 207.0K | On |
| 12 Jun 2026 | 15.81 CAD | 6.8% | 14.76 CAD | 6.85 CAD | -0.79 | 23.58 | 1.3M | On |
| 5 Jun 2026 | 14.80 CAD | -15.3% | 14.55 CAD | 6.78 CAD | -0.46 | 18.90 | 1.1M | On |
| 29 May 2026 | 17.48 CAD | 7.4% | 14.35 CAD | 6.71 CAD | -0.09 | 40.61 | 4.8M | On |
| 22 May 2026 | 16.28 CAD | -12.6% | 14.07 CAD | 6.62 CAD | -0.16 | 34.25 | 3.3M | On |
| 15 May 2026 | 18.64 CAD | 0.9% | 13.83 CAD | 6.54 CAD | -0.12 | 58.99 | 5.1M | On |
| 8 May 2026 | 18.48 CAD | 11.1% | 13.53 CAD | 6.45 CAD | -0.27 | 59.68 | 4.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.