Sunshine Metals Statistics

Total Valuation

Sunshine Metals has a market cap or net worth of AUD 31.31 million. The enterprise value is 29.85 million.

Market Cap	31.31M
Enterprise Value	29.85M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunshine Metals has 2.09 billion shares outstanding. The number of shares has increased by 43.11% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+43.11%
Shares Change (QoQ)	+21.68%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	3.67%
Float	1.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.

Current Ratio	2.09
Quick Ratio	2.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.04% and return on invested capital (ROIC) is -28.36%.

Return on Equity (ROE)	-47.04%
Return on Assets (ROA)	-24.57%
Return on Invested Capital (ROIC)	-28.36%
Return on Capital Employed (ROCE)	-46.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 2.66, so Sunshine Metals's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	+15.39%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	4,083,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.07M
Pretax Income	-7.28M
Net Income	-7.28M
EBITDA	-1.70M
EBIT	-7.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 34,425 in debt, giving a net cash position of 1.47 million or 0.00 per share.

Cash & Cash Equivalents	1.50M
Total Debt	34,425
Net Cash	1.47M
Net Cash Per Share	0.00
Equity (Book Value)	13.73M
Book Value Per Share	0.01
Working Capital	849,155

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -717,579 and capital expenditures -4.62 million, giving a free cash flow of -5.34 million.

Operating Cash Flow	-717,579
Capital Expenditures	-4.62M
Free Cash Flow	-5.34M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sunshine Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.11%
Shareholder Yield	n/a
Earnings Yield	-23.25%
FCF Yield	-17.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.625.

Last Split Date	Oct 28, 2020
Split Type	Reverse
Split Ratio	0.625

Scores

Altman Z-Score	n/a
Piotroski F-Score	1