Australia
· Delayed Price · Currency is AUD Sunshine Metals Statistics
Total Valuation
Sunshine Metals has a market cap or net worth of AUD 12.70 million. The enterprise value is 11.23 million.
| Market Cap | 12.70M |
| Enterprise Value | 11.23M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunshine Metals has 1.59 billion shares outstanding. The number of shares has increased by 43.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +43.11% |
| Shares Change (QoQ) | +21.68% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 9.57% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.11 |
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 decreased by -52.94% in the last 52 weeks. The beta is 2.56, so Sunshine Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 16,543,757 |
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 |
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 |
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 |
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 | -43.11% |
| Earnings Yield | -57.34% |
| FCF Yield | -42.01% |
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 | n/a |