Silver Mines Limited (ASX: SVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0970
-0.0020 (-2.02%)
Dec 3, 2024, 4:10 PM AEST

Silver Mines Statistics

Total Valuation

Silver Mines has a market cap or net worth of AUD 146.28 million. The enterprise value is 135.21 million.

Market Cap 146.28M
Enterprise Value 135.21M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

Silver Mines has 1.51 billion shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class n/a
Shares Outstanding 1.51B
Shares Change (YoY) +7.88%
Shares Change (QoQ) +5.20%
Owned by Insiders (%) 3.14%
Owned by Institutions (%) 15.86%
Float 1.44B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.06
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -47.77

Financial Position

The company has a current ratio of 10.42

Current Ratio 10.42
Quick Ratio 9.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE) -1.68%
Return on Assets (ROA) -1.45%
Return on Capital (ROIC) -1.47%
Revenue Per Employee 9,746
Profits Per Employee -82,134
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 -43.43% in the last 52 weeks. The beta is 1.53, so Silver Mines's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -43.43%
50-Day Moving Average 0.11
200-Day Moving Average 0.14
Relative Strength Index (RSI) 47.30
Average Volume (20 Days) 8,185,539

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 263,129 and -2.22 million in losses. Loss per share was -0.00.

Revenue 263,129
Gross Profit 291,043
Operating Income -3.13M
Pretax Income -2.22M
Net Income -2.22M
EBITDA -2.91M
EBIT -3.13M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 11.07M
Total Debt n/a
Net Cash 11.07M
Net Cash Per Share 0.01
Equity (Book Value) 137.61M
Book Value Per Share 0.09
Working Capital 10.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -528,838, giving a free cash flow of -2.83 million.

Operating Cash Flow -2.30M
Capital Expenditures -528,838
Free Cash Flow -2.83M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 110.61%
Operating Margin -1,190.11%
Pretax Margin -842.78%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,075.73%

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 -7.88%
Shareholder Yield -7.88%
Earnings Yield -1.59%
FCF Yield -1.94%

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 130.32.

Altman Z-Score 130.32
Piotroski F-Score n/a