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 |
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 |
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 |
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 |
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 |