Australia · Delayed Price · Currency is AUD Sun Silver Statistics
Total Valuation
Sun Silver has a market cap or net worth of AUD 266.82 million. The enterprise value is 236.90 million.
| Market Cap | 266.82M |
| Enterprise Value | 236.90M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun Silver has 184.01 million shares outstanding. The number of shares has increased by 58.26% in one year.
| Current Share Class | 184.01M |
| Shares Outstanding | 184.01M |
| Shares Change (YoY) | +58.26% |
| Shares Change (QoQ) | +19.78% |
| Owned by Insiders (%) | 26.06% |
| Owned by Institutions (%) | 8.15% |
| Float | 133.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.72 |
Financial Position
The company has a current ratio of 45.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 45.04 |
| Quick Ratio | 44.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -374.85 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -13.10%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | -12.95% |
| Return on Invested Capital (ROIC) | -13.10% |
| Return on Capital Employed (ROCE) | -15.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +119.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.70% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 1,770,737 |
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 | -7.68M |
| Pretax Income | -6.87M |
| Net Income | -6.87M |
| EBITDA | -7.66M |
| EBIT | -7.68M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 30.22 million in cash and 296,968 in debt, with a net cash position of 29.92 million or 0.16 per share.
| Cash & Cash Equivalents | 30.22M |
| Total Debt | 296,968 |
| Net Cash | 29.92M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 49.05M |
| Book Value Per Share | 0.28 |
| Working Capital | 29.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -9.51 million, giving a free cash flow of -11.43 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -9.51M |
| Depreciation & Amortization | 18,707 |
| Net Borrowing | -102,782 |
| Free Cash Flow | -11.43M |
| FCF Per Share | -0.06 |
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 | -58.26% |
| Shareholder Yield | -58.26% |
| Earnings Yield | -2.58% |
| FCF Yield | -4.29% |
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 |