Australia · Delayed Price · Currency is AUD Sun Silver Statistics
Total Valuation
Sun Silver has a market cap or net worth of AUD 269.80 million. The enterprise value is 259.38 million.
| Market Cap | 269.80M |
| Enterprise Value | 259.38M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun Silver has 178.09 million shares outstanding.
| Current Share Class | 178.09M |
| Shares Outstanding | 178.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 5.93% |
| Float | 95.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.67 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.53 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -293.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.48% |
| 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 +75.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 2,411,146 |
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 | -2.68M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | n/a |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.79 million in cash and 364,249 in debt, giving a net cash position of 10.42 million or 0.06 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | 364,249 |
| Net Cash | 10.42M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 23.11M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -6.48 million, giving a free cash flow of -7.93 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.04 |
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
Sun Silver 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.83% |
| FCF Yield | -2.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |