Silver Mines Limited (ASX:SVL)

Silver Mines Statistics

Total Valuation

Silver Mines has a market cap or net worth of AUD 458.74 million. The enterprise value is 439.44 million.

Market Cap	458.74M
Enterprise Value	439.44M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Silver Mines has 2.13 billion shares outstanding. The number of shares has increased by 15.31% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+15.31%
Shares Change (QoQ)	+15.07%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	22.26%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,153.98
PB Ratio	2.92
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.35

Financial Position

The company has a current ratio of 8.11

Current Ratio	8.11
Quick Ratio	7.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-864.37

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	7,888
Profits Per Employee	-139,570
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 increased by +86.96% in the last 52 weeks. The beta is 0.94, so Silver Mines's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+86.96%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	19,906,770

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 212,972 and -3.77 million in losses. Loss per share was -0.00.

Revenue	212,972
Gross Profit	369,401
Operating Income	-3.70M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-3.47M
EBIT	-3.70M
Loss Per Share	-0.00

Balance Sheet

The company has 19.30 million in cash and n/a in debt, giving a net cash position of 19.30 million or 0.01 per share.

Cash & Cash Equivalents	19.30M
Total Debt	n/a
Net Cash	19.30M
Net Cash Per Share	0.01
Equity (Book Value)	157.15M
Book Value Per Share	0.09
Working Capital	17.77M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -1.83 million, giving a free cash flow of -4.38 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-1.83M
Free Cash Flow	-4.38M
FCF Per Share	-0.00

Margins

Gross Margin	173.45%
Operating Margin	-1,736.68%
Pretax Margin	-1,769.43%
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	-15.31%
Shareholder Yield	-15.31%
Earnings Yield	-0.82%
FCF Yield	-0.95%

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

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 40.23 and a Piotroski F-Score of 3.

Altman Z-Score	40.23
Piotroski F-Score	3