SVM
Silvercorp Metals Inc.
Price Chart
Latest Quote
$11.32
-0.56 (-4.71%)
Current Price
| Previous Close | $11.88 |
| Open | $11.86 |
| Day High | $12.10 |
| Day Low | $11.21 |
| Volume | 4,645,548 |
Stock Information
| Quarterly Dividend / Yield | $0.03 / 0.20% |
| Shares Outstanding | 221.20M |
| Quarterly Dividend Yield | 0.20% |
| Quarterly Dividend | $0.03 |
| Total Debt | $118.39M |
| Cash Equivalents | $422.34M |
| Revenue | $438.14M |
| Net Income | $-9.94M |
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $2.50B |
| EPS (TTM) | $-0.05 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.66B |
| Sales | $438.14M |
| Income | $-9.94M |
| Book/sh | $3.22 |
| Cash/sh | $1.91 |
| Employees | 372 |
Financial Ratios
| Quick Ratio | 3.43 |
| Current Ratio | 3.58 |
| Debt/Eq | 10.71 |
Returns & Margins
| ROA | 10.91% |
| ROE | 3.40% |
| Gross Margin | 73.29% |
| Operating Margin | 62.56% |
| Profit Margin | -2.27% |
Ownership
| Insider Ownership | 3.71% |
| Institutional Ownership | 69.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.67 |
| P/S | 5.72 |
| P/B | 3.52 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $14.38 |
Technical Indicators
| SMA20 | $11.75 |
| SMA50 | $12.34 |
| SMA200 | $9.58 |
| RSI | 42.38 |
| ATR | 0.9461 |
| Shares Float | 194.65M |
| Short Float | 12.13% |
| Short Ratio | 6.98 |
| Volatility | 1.93 |
| Rel Volume | 3.17 |
Performance History
| Week | +7.71% |
| Month | -8.02% |
| Quarter | +19.54% |
| 6 Months | +31.92% |
| YTD | +35.87% |
| Year | +151.82% |
| 3 Years | +289.00% |
| 5 Years | +84.55% |
| 10 Years | +275.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.32 | 13,901,200 |
| 2026-06-17 | $11.88 | 5,831,600 |
| 2026-06-16 | $12.64 | 6,900,500 |
| 2026-06-15 | $12.18 | 5,778,800 |
| 2026-06-12 | $11.30 | 5,036,900 |
| 2026-06-11 | $10.51 | 5,366,900 |
| 2026-06-10 | $9.57 | 3,184,800 |
| 2026-06-09 | $10.07 | 4,744,500 |
| 2026-06-08 | $10.66 | 2,342,700 |
| 2026-06-05 | $10.64 | 3,805,300 |
| 2026-06-04 | $12.34 | 2,055,900 |
| 2026-06-03 | $12.25 | 2,703,600 |
| 2026-06-02 | $13.20 | 2,446,400 |
| 2026-06-01 | $12.86 | 3,294,000 |
| 2026-05-29 | $12.66 | 2,851,800 |
| 2026-05-28 | $12.41 | 3,165,700 |
| 2026-05-27 | $11.94 | 3,464,600 |
| 2026-05-26 | $12.48 | 3,265,100 |
| 2026-05-22 | $11.82 | 4,798,400 |
| 2026-05-21 | $12.22 | 2,822,900 |
| 2026-05-20 | $12.55 | 4,115,300 |
| 2026-05-19 | $12.31 | 4,677,800 |
About Silvercorp Metals Inc.
Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in China. It explores for copper, silver, gold, lead, and zinc metals. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. was founded in 2003 and is headquartered in Vancouver, Canada.
đ° Latest News
Silvercorp Metals (SVM) Updates Ying Mining District Report With Strong Reserve Growth and Extended Mine Life Outlook
Insider Monkey âĸ 2026-06-16T18:27:37Z
Silvercorp Metals Inc (SVM) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-06-02T01:04:00ZSilvercorp Metals Weighs Hong Kong Listing And Kyrgyz Expansion Against Rising Risks
Simply Wall St. âĸ 2026-06-01T03:06:54Z
Singapore Launches a US Dollar Silver Futures Contract This Month To Add To COMEX Woes and Reduce Artificial Pricing
24/7 Wall St. âĸ 2026-05-29T14:31:42Z
SilverSilvercorp Metals Inc. (SVM) Declares Semi-Annual Dividend of US$0.0125 Per Share
Insider Monkey âĸ 2026-05-29T08:39:39Z
Silvercorp Metals' Fiscal Q4 2026 Adjusted Net Income Surges YoY; Net Loss Attributable To Equity Shareholders
MT Newswires âĸ 2026-05-27T10:41:50ZWill Silvercorp (SVM) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-05-22T16:10:02Z
Silvercorp (SVM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-05-18T14:00:03Z
Silvercorp Metals (TSX:SVM) Valuation Check After Strong Share Price Rally And Reported Net Income Loss
Simply Wall St. âĸ 2026-05-15T13:14:51Z
Sigma Lithium Corporation (SGML) Meets Q1 Earnings Estimates
Zacks âĸ 2026-05-15T13:10:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $148,312,000 | $143,176,000 | $106,218,000 | $108,549,000 |
| Cost Of Revenue | $184,427,000 | $175,344,000 | $134,598,000 | $137,346,000 |
| Total Revenue | $438,135,000 | $298,895,000 | $215,187,000 | $208,129,000 |
| Operating Revenue | $438,135,000 | $298,895,000 | $215,187,000 | $208,129,000 |
| Expenses | ||||
| Interest Expense | $13,551,000 | $4,972,000 | $213,000 | $282,000 |
| Total Expenses | $210,651,000 | $195,633,000 | $152,351,000 | $153,243,000 |
| Other Income Expense | $-145,413,000 | $-110,000 | $1,085,000 | $-24,039,000 |
| Net Non Operating Interest Income Expense | $-1,656,000 | $1,805,000 | $6,034,000 | $4,296,000 |
| Interest Expense Non Operating | $13,551,000 | $4,972,000 | $213,000 | $282,000 |
| Operating Expense | $26,224,000 | $20,289,000 | $17,753,000 | $15,897,000 |
| Other Operating Expenses | $5,358,000 | $2,724,000 | $3,658,000 | $2,648,000 |
| General And Administrative Expense | $20,093,000 | $16,905,000 | $13,507,000 | $12,676,000 |
| Total Other Finance Cost | - | $1,741,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,944,000 | $58,190,000 | $36,306,000 | $20,608,000 |
| Net Interest Income | $-1,656,000 | $1,805,000 | $6,034,000 | $4,296,000 |
| Interest Income | $11,895,000 | $8,518,000 | $6,247,000 | $4,578,000 |
| Normalized Income | $76,984,600 | $56,166,684 | $33,623,793 | $33,299,341 |
| Net Income From Continuing And Discontinued Operation | $-9,944,000 | $58,190,000 | $36,306,000 | $20,608,000 |
| Total Operating Income As Reported | $82,071,000 | $103,152,000 | $63,921,000 | $33,747,000 |
| Net Income Common Stockholders | $-9,944,000 | $58,190,000 | $36,306,000 | $20,608,000 |
| Net Income | $-9,944,000 | $58,190,000 | $36,306,000 | $20,608,000 |
| Net Income Including Noncontrolling Interests | $32,922,000 | $78,769,000 | $49,678,000 | $21,100,000 |
| Net Income Continuous Operations | $32,922,000 | $78,769,000 | $49,678,000 | $21,100,000 |
| Pretax Income | $80,415,000 | $104,957,000 | $69,955,000 | $35,143,000 |
| Special Income Charges | $-511,000 | $-163,000 | $-3,563,000 | $-23,645,000 |
| Earnings From Equity Interest | $-532,000 | $-2,806,000 | $-2,692,000 | $-2,901,000 |
| Interest Income Non Operating | $11,895,000 | $8,518,000 | $6,247,000 | $4,578,000 |
| Operating Income | $227,484,000 | $103,262,000 | $62,836,000 | $54,886,000 |
| Depreciation Amortization Depletion Income Statement | $773,000 | $660,000 | $588,000 | $573,000 |
| Depreciation And Amortization In Income Statement | $773,000 | $660,000 | $588,000 | $573,000 |
| Gross Profit | $253,708,000 | $123,551,000 | $80,589,000 | $70,783,000 |
| Per Share | ||||
| Diluted EPS | $-0.05 | $0.28 | $0.20 | $0.12 |
| Basic EPS | $-0.05 | $0.29 | $0.21 | $0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-57,952,400 | $672,684 | $1,094,793 | $-8,446,659 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $275,735,000 | $140,061,000 | $95,359,000 | $85,933,000 |
| Total Unusual Items | $-144,881,000 | $2,696,000 | $3,777,000 | $-21,138,000 |
| Total Unusual Items Excluding Goodwill | $-144,881,000 | $2,696,000 | $3,777,000 | $-21,138,000 |
| Reconciled Depreciation | $36,888,000 | $32,828,000 | $28,968,000 | $29,370,000 |
| EBITDA (Bullshit earnings) | $130,854,000 | $142,757,000 | $99,136,000 | $64,795,000 |
| EBIT | $93,966,000 | $109,929,000 | $70,168,000 | $35,425,000 |
| Diluted Average Shares | $219,425,164 | $206,301,970 | $179,137,610 | $178,989,549 |
| Basic Average Shares | $219,425,164 | $204,008,035 | $176,997,360 | $176,862,877 |
| Diluted NI Availto Com Stockholders | $-9,944,000 | $58,190,000 | $36,306,000 | $20,608,000 |
| Minority Interests | $-42,866,000 | $-20,579,000 | $-13,372,000 | $-492,000 |
| Tax Provision | $47,493,000 | $26,188,000 | $20,277,000 | $14,043,000 |
| Gain On Sale Of Ppe | $-226,000 | $-163,000 | $-45,000 | $-444,000 |
| Gain On Sale Of Business | $-285,000 | $0 | $733,000 | $-107,000 |
| Gain On Sale Of Security | $-144,370,000 | $2,859,000 | $7,340,000 | $2,507,000 |
| Selling General And Administration | $20,093,000 | $16,905,000 | $13,507,000 | $12,676,000 |
| Other Gand A | $4,321,000 | $3,832,000 | $2,902,000 | $2,503,000 |
| Salaries And Wages | $15,772,000 | $13,073,000 | $10,605,000 | $10,173,000 |
| Write Off | - | $0 | $4,251,000 | $2,883,000 |
| Impairment Of Capital Assets | - | - | $0 | $20,211,000 |
| Other Special Charges | - | - | - | $93,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $866,122,000 | $632,373,000 | $455,987,000 | $433,713,000 |
| Total Assets | $1,464,227,000 | $1,138,941,000 | $702,815,000 | $676,799,000 |
| Total Non Current Assets | $1,020,786,000 | $752,020,000 | $500,917,000 | $457,751,000 |
| Other Non Current Assets | $4,568,000 | $4,263,000 | $4,409,000 | $6,981,000 |
| Non Current Prepaid Assets | $13,424,000 | $2,099,000 | $1,634,000 | $871,000 |
| Non Current Accounts Receivable | $5,183,000 | $1,079,000 | - | - |
| Investmentin Financial Assets | $54,243,000 | $17,277,000 | $46,254,000 | $15,540,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $51,435,000 | $15,943,000 | $45,645,000 | $14,557,000 |
| Goodwill And Other Intangible Assets | $74,884,000 | $70,355,000 | $51,268,000 | $55,340,000 |
| Other Intangible Assets | $74,884,000 | $70,355,000 | $51,268,000 | $55,340,000 |
| Current Assets | $443,441,000 | $386,921,000 | $201,898,000 | $219,048,000 |
| Prepaid Assets | $8,497,000 | $7,561,000 | $6,749,000 | $4,906,000 |
| Inventory | $9,493,000 | $8,028,000 | $7,395,000 | $8,343,000 |
| Receivables | $3,116,000 | $2,276,000 | $2,863,000 | $2,476,000 |
| Taxes Receivable | $0 | $37,000 | $71,000 | $582,000 |
| Accounts Receivable | $1,562,000 | $1,081,000 | $2,202,000 | $1,806,000 |
| Cash Cash Equivalents And Short Term Investments | $422,335,000 | $369,056,000 | $184,891,000 | $203,323,000 |
| Cash And Cash Equivalents | $421,989,000 | $363,978,000 | $152,942,000 | $145,692,000 |
| Cash Equivalents | $289,258,000 | $127,521,000 | $40,587,000 | $94,821,000 |
| Cash Financial | $132,731,000 | $236,457,000 | $112,355,000 | $50,871,000 |
| Non Current Deferred Assets | - | - | $0 | $179,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $179,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $118,393,000 | $111,984,000 | $1,315,000 | $583,000 |
| Long Term Debt And Capital Lease Obligation | $116,038,000 | $109,246,000 | $1,102,000 | $314,000 |
| Long Term Debt | $115,156,000 | $108,193,000 | - | - |
| Current Debt And Capital Lease Obligation | $2,355,000 | $2,738,000 | $213,000 | $269,000 |
| Current Debt | $2,069,000 | $2,460,000 | - | - |
| Other Current Borrowings | $2,069,000 | $2,460,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $358,558,000 | $305,553,000 | $105,806,000 | $96,968,000 |
| Total Non Current Liabilities Net Minority Interest | $234,578,000 | $228,991,000 | $58,652,000 | $55,728,000 |
| Other Non Current Liabilities | $44,896,000 | - | - | - |
| Derivative Product Liabilities | $0 | $50,768,000 | $0 | - |
| Non Current Deferred Liabilities | $63,048,000 | $59,338,000 | $51,108,000 | $48,096,000 |
| Non Current Deferred Taxes Liabilities | $63,048,000 | $59,338,000 | $51,108,000 | $48,096,000 |
| Current Liabilities | $123,980,000 | $76,562,000 | $47,154,000 | $41,240,000 |
| Other Current Liabilities | $20,888,000 | $7,264,000 | $4,223,000 | $4,090,000 |
| Payables And Accrued Expenses | $100,737,000 | $66,560,000 | $42,718,000 | $36,881,000 |
| Payables | $100,737,000 | $66,560,000 | $42,718,000 | $36,881,000 |
| Total Tax Payable | $15,574,000 | $2,679,000 | $921,000 | $144,000 |
| Income Tax Payable | $15,574,000 | $2,679,000 | $921,000 | $144,000 |
| Accounts Payable | $85,163,000 | $63,881,000 | $41,797,000 | $36,737,000 |
| Equity | ||||
| Common Stock Equity | $941,006,000 | $702,728,000 | $507,255,000 | $489,053,000 |
| Total Equity Gross Minority Interest | $1,105,669,000 | $833,388,000 | $597,009,000 | $579,831,000 |
| Stockholders Equity | $941,006,000 | $702,728,000 | $507,255,000 | $489,053,000 |
| Gains Losses Not Affecting Retained Earnings | $232,359,000 | $-15,140,000 | $-12,908,000 | $3,484,000 |
| Other Equity Adjustments | $232,359,000 | $-15,140,000 | $-12,908,000 | $3,484,000 |
| Retained Earnings | $279,962,000 | $305,908,000 | $261,763,000 | $229,885,000 |
| Long Term Equity Investment | $54,641,000 | $46,016,000 | $49,426,000 | $50,695,000 |
| Other | ||||
| Ordinary Shares Number | $220,910,911 | $217,736,326 | $177,311,696 | $176,945,688 |
| Share Issued | $220,910,911 | $217,736,326 | $177,311,696 | $176,945,688 |
| Tangible Book Value | $866,122,000 | $632,373,000 | $455,987,000 | $433,713,000 |
| Invested Capital | $1,058,231,000 | $813,381,000 | $507,255,000 | $489,053,000 |
| Working Capital | $319,461,000 | $310,359,000 | $154,744,000 | $177,808,000 |
| Capital Lease Obligations | $1,168,000 | $1,331,000 | $1,315,000 | $583,000 |
| Total Capitalization | $1,056,162,000 | $810,921,000 | $507,255,000 | $489,053,000 |
| Minority Interest | $164,663,000 | $130,660,000 | $89,754,000 | $90,778,000 |
| Capital Stock | $428,685,000 | $411,960,000 | $258,400,000 | $255,684,000 |
| Common Stock | $428,685,000 | $411,960,000 | $258,400,000 | $255,684,000 |
| Long Term Capital Lease Obligation | $882,000 | $1,053,000 | $1,102,000 | $314,000 |
| Long Term Provisions | $10,596,000 | $9,639,000 | $6,442,000 | $7,318,000 |
| Current Capital Lease Obligation | $286,000 | $278,000 | $213,000 | $269,000 |
| Investments And Advances | $108,884,000 | $63,293,000 | $95,680,000 | $66,235,000 |
| Available For Sale Securities | $2,808,000 | $1,334,000 | $609,000 | $983,000 |
| Investmentsin Associatesat Cost | $54,641,000 | $46,016,000 | $49,426,000 | $50,695,000 |
| Investment Properties | $487,000 | $511,000 | $463,000 | $0 |
| Net PPE | $813,356,000 | $610,420,000 | $347,463,000 | $328,145,000 |
| Accumulated Depreciation | $-356,970,000 | $-310,375,000 | $-361,593,000 | $-351,856,000 |
| Gross PPE | $1,170,326,000 | $920,795,000 | $709,056,000 | $680,001,000 |
| Construction In Progress | $13,203,000 | $3,726,000 | $12,193,000 | $7,228,000 |
| Machinery Furniture Equipment | $65,345,000 | $59,874,000 | $53,464,000 | $53,315,000 |
| Raw Materials | $9,493,000 | $8,028,000 | $7,395,000 | $8,343,000 |
| Duefrom Related Parties Current | $1,554,000 | $1,158,000 | $590,000 | $88,000 |
| Other Short Term Investments | $346,000 | $5,078,000 | $31,949,000 | $57,631,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $181,315,000 | $52,604,000 | $28,102,000 | $30,686,000 |
| Operating Activities | ||||
| Operating Cash Flow | $310,568,000 | $138,631,000 | $91,570,000 | $85,643,000 |
| Cash Flow From Continuing Operating Activities | $310,568,000 | $138,631,000 | $91,570,000 | $85,643,000 |
| Operating Gains Losses | $145,911,000 | $-471,000 | $2,004,000 | $5,863,000 |
| Investing Activities | ||||
| Capital Expenditure | $-129,253,000 | $-86,027,000 | $-63,468,000 | $-54,957,000 |
| Investing Cash Flow | $-229,340,000 | $-44,667,000 | $-65,710,000 | $-26,524,000 |
| Cash Flow From Continuing Investing Activities | $-229,340,000 | $-44,667,000 | $-65,710,000 | $-26,524,000 |
| Net Other Investing Changes | $-2,577,000 | $126,000 | $1,883,000 | $1,007,000 |
| Capital Expenditure Reported | $-116,396,000 | $-59,817,000 | $-51,945,000 | $-41,664,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-963,000 | $-1,020,000 | $-2,078,000 |
| Issuance Of Capital Stock | $6,287,000 | $2,774,000 | $0 | $0 |
| Financing Cash Flow | $-31,862,000 | $115,117,000 | $-16,798,000 | $-17,980,000 |
| Cash Flow From Continuing Financing Activities | $-31,862,000 | $115,117,000 | $-16,798,000 | $-17,980,000 |
| Net Other Financing Charges | $-24,888,000 | $-24,299,000 | $-11,088,000 | $-10,880,000 |
| Cash Dividends Paid | $-5,482,000 | $-4,948,000 | $-4,428,000 | $-4,425,000 |
| Common Stock Dividend Paid | $-5,482,000 | $-4,948,000 | - | - |
| Net Common Stock Issuance | $6,287,000 | $1,811,000 | $-1,020,000 | $-2,078,000 |
| Common Stock Issuance | $6,287,000 | $2,774,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-258,000 | $-771,000 | $-262,000 | $-597,000 |
| Issuance Of Debt | $0 | $143,324,000 | $0 | - |
| End Cash Position | $421,989,000 | $363,978,000 | $152,942,000 | $145,692,000 |
| Beginning Cash Position | $363,978,000 | $152,942,000 | $145,692,000 | $113,302,000 |
| Effect Of Exchange Rate Changes | $8,645,000 | $1,955,000 | $-1,812,000 | $-8,749,000 |
| Changes In Cash | $49,366,000 | $209,081,000 | $9,062,000 | $41,139,000 |
| Interest Paid Cff | $-7,521,000 | $0 | - | - |
| Common Stock Payments | $0 | $-963,000 | $-1,020,000 | $-2,078,000 |
| Net Issuance Payments Of Debt | $-258,000 | $142,553,000 | $-262,000 | $-597,000 |
| Net Long Term Debt Issuance | $-258,000 | $142,553,000 | $-262,000 | $-597,000 |
| Long Term Debt Payments | $-258,000 | $-771,000 | $-262,000 | $-597,000 |
| Long Term Debt Issuance | $0 | $143,324,000 | $0 | - |
| Net Investment Purchase And Sale | $3,542,000 | $41,192,000 | $-8,000 | $31,933,000 |
| Sale Of Investment | $5,723,000 | $170,465,000 | $88,882,000 | $214,232,000 |
| Purchase Of Investment | $-2,181,000 | $-129,273,000 | $-88,890,000 | $-182,299,000 |
| Net Business Purchase And Sale | $-101,078,000 | $-4,000 | $-4,997,000 | $-4,722,000 |
| Purchase Of Business | $-101,078,000 | $-4,000 | $-4,997,000 | $-5,757,000 |
| Net PPE Purchase And Sale | $-12,831,000 | $-26,164,000 | $-10,643,000 | $-13,078,000 |
| Sale Of PPE | $26,000 | $46,000 | $880,000 | $215,000 |
| Purchase Of PPE | $-12,857,000 | $-26,210,000 | $-11,523,000 | $-13,293,000 |
| Taxes Refund Paid | $-34,408,000 | $-15,731,000 | $-13,383,000 | $-9,537,000 |
| Interest Paid Cfo | $-82,000 | $-126,000 | $-22,000 | $-43,000 |
| Change In Working Capital | $21,424,000 | $7,588,000 | $4,085,000 | $-2,010,000 |
| Change In Payables And Accrued Expense | $17,015,000 | $2,898,000 | $6,549,000 | $-2,009,000 |
| Change In Prepaid Assets | $10,160,000 | $3,660,000 | $-2,013,000 | $-988,000 |
| Change In Inventory | $-825,000 | $-661,000 | $610,000 | $79,000 |
| Change In Receivables | $-4,926,000 | $1,691,000 | $-1,061,000 | $908,000 |
| Changes In Account Receivables | $-4,530,000 | $1,749,000 | $-479,000 | $936,000 |
| Other Non Cash Items | $56,295,000 | $5,894,000 | $-757,000 | $-79,000 |
| Stock Based Compensation | $4,125,000 | $3,692,000 | $4,146,000 | $3,842,000 |
| Deferred Tax | $47,493,000 | $26,188,000 | $20,277,000 | $14,043,000 |
| Deferred Income Tax | $47,493,000 | - | - | - |
| Depreciation Amortization Depletion | $36,888,000 | $32,828,000 | $28,968,000 | $29,370,000 |
| Earnings Losses From Equity Investments | $817,000 | $2,806,000 | $1,959,000 | $3,008,000 |
| Gain Loss On Investment Securities | $144,868,000 | $-3,440,000 | $-7,677,000 | $2,411,000 |
| Gain Loss On Sale Of PPE | $226,000 | $163,000 | $45,000 | $444,000 |
| Net Income From Continuing Operations | $32,922,000 | $78,769,000 | $49,678,000 | $21,100,000 |
| Unrealized Gain Loss On Investment Securities | - | $-12,451,000 | $-7,677,000 | - |
| Asset Impairment Charge | - | $0 | $4,251,000 | $23,094,000 |
| Sale Of Business | - | - | $1,492,000 | $1,035,000 |
Fetched: 2026-06-18