Silver Mines Limited (ASX:SVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
-0.0030 (-3.09%)
Apr 17, 2025, 4:10 PM AEST

Silver Mines Statistics

Total Valuation

Silver Mines has a market cap or net worth of AUD 167.30 million. The enterprise value is 139.89 million.

Market Cap 167.30M
Enterprise Value 139.89M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

Silver Mines has 1.78 billion shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class n/a
Shares Outstanding 1.78B
Shares Change (YoY) +8.57%
Shares Change (QoQ) +4.58%
Owned by Insiders (%) 2.66%
Owned by Institutions (%) 17.81%
Float 1.69B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 935.76
PB Ratio 1.05
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -74.26

Financial Position

The company has a current ratio of 20.44

Current Ratio 20.44
Quick Ratio 20.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE) -2.57%
Return on Assets (ROA) -1.61%
Return on Invested Capital (ROIC) -1.63%
Return on Capital Employed (ROCE) -2.33%
Revenue Per Employee 6,622
Profits Per Employee -135,734
Employee Count 27
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks. The beta is 1.30, so Silver Mines's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -50.53%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 10,518,001

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

In the last 12 months, Silver Mines had revenue of AUD 178,784 and -3.66 million in losses. Loss per share was -0.00.

Revenue 178,784
Gross Profit 192,831
Operating Income -3.71M
Pretax Income -3.66M
Net Income -3.66M
EBITDA -3.51M
EBIT -3.71M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 27.40 million in cash and n/a in debt, giving a net cash position of 27.40 million or 0.02 per share.

Cash & Cash Equivalents 27.40M
Total Debt n/a
Net Cash 27.40M
Net Cash Per Share 0.02
Equity (Book Value) 159.37M
Book Value Per Share 0.09
Working Capital 26.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures 582,499, giving a free cash flow of -1.88 million.

Operating Cash Flow -2.47M
Capital Expenditures 582,499
Free Cash Flow -1.88M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 107.86%
Operating Margin -2,073.72%
Pretax Margin -2,049.85%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Silver Mines 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 -8.57%
Shareholder Yield -8.57%
Earnings Yield -2.19%
FCF Yield -1.13%

Stock Splits

The last stock split was on June 9, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date Jun 9, 2016
Split Type Reverse
Split Ratio 0.01

Scores

Silver Mines has an Altman Z-Score of 90.35.

Altman Z-Score 90.35
Piotroski F-Score n/a