Australia · Delayed Price · Currency is AUD Sun Silver Statistics
Total Valuation
Sun Silver has a market cap or net worth of AUD 189.22 million. The enterprise value is 166.31 million.
| Market Cap | 189.22M |
| Enterprise Value | 166.31M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun Silver has 185.51 million shares outstanding. The number of shares has increased by 29.89% in one year.
| Current Share Class | 185.51M |
| Shares Outstanding | 185.51M |
| Shares Change (YoY) | +29.89% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 9.34% |
| Float | 138.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.64 |
| Quick Ratio | 15.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -428.19 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | -13.62% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -16.79% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| 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 +12.37% in the last 52 weeks. The beta is 1.45, so Sun Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 1,374,799 |
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 | -8.17M |
| Pretax Income | -7.07M |
| Net Income | -7.07M |
| EBITDA | -8.15M |
| EBIT | -8.17M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 23.13 million in cash and 226,760 in debt, with a net cash position of 22.91 million or 0.12 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 226,760 |
| Net Cash | 22.91M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 48.59M |
| Book Value Per Share | 0.26 |
| Working Capital | 22.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -13.64 million, giving a free cash flow of -15.67 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -13.64M |
| Depreciation & Amortization | 20,163 |
| Net Borrowing | -122,138 |
| Free Cash Flow | -15.67M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.89% |
| Shareholder Yield | -29.89% |
| Earnings Yield | -3.73% |
| FCF Yield | -8.28% |
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 | 2 |