Sun Silver Limited (ASX:SS1)
0.6700
-0.0150 (-2.19%)
Apr 29, 2025, 3:31 PM AEST
Sun Silver Statistics
Total Valuation
Sun Silver has a market cap or net worth of AUD 99.65 million. The enterprise value is 86.04 million.
Market Cap | 99.65M |
Enterprise Value | 86.04M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sun Silver has 145.48 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 145.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.29% |
Owned by Institutions (%) | 5.62% |
Float | 61.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.17 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.98 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 42.12
Current Ratio | 42.12 |
Quick Ratio | 41.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE) | -18.67% |
Return on Assets (ROA) | -11.20% |
Return on Invested Capital (ROIC) | -11.37% |
Return on Capital Employed (ROCE) | -9.24% |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 559,652 |
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 | -2.21M |
Pretax Income | -2.27M |
Net Income | -2.27M |
EBITDA | -2.20M |
EBIT | -2.21M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 13.61 million in cash and n/a in debt, giving a net cash position of 13.61 million or 0.09 per share.
Cash & Cash Equivalents | 13.61M |
Total Debt | n/a |
Net Cash | 13.61M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 23.90M |
Book Value Per Share | 0.17 |
Working Capital | 13.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -9.60 million, giving a free cash flow of -11.08 million.
Operating Cash Flow | -1.48M |
Capital Expenditures | -9.60M |
Free Cash Flow | -11.08M |
FCF Per Share | -0.08 |
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 | -2.27% |
FCF Yield | -11.12% |
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 | n/a |