Silver Mines Limited (ASX:SVL)

Silver Mines Statistics

Total Valuation

Silver Mines has a market cap or net worth of AUD 376.72 million. The enterprise value is 336.21 million.

Market Cap	376.72M
Enterprise Value	336.21M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Silver Mines has 2.15 billion shares outstanding. The number of shares has increased by 30.14% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+30.14%
Shares Change (QoQ)	+15.07%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	21.80%
Float	2.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,032.69
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.49

Financial Position

The company has a current ratio of 17.52

Current Ratio	17.52
Quick Ratio	17.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,058.44

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	13,511
Profits Per Employee	-129,325
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 +78.57% in the last 52 weeks. The beta is 1.22, so Silver Mines's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+78.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	13,838,018

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 364,794 and -3.49 million in losses. Loss per share was -0.00.

Revenue	364,794
Gross Profit	607,294
Operating Income	-3.75M
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	-3.50M
EBIT	-3.75M
Loss Per Share	-0.00

Balance Sheet

The company has 40.50 million in cash and n/a in debt, with a net cash position of 40.50 million or 0.02 per share.

Cash & Cash Equivalents	40.50M
Total Debt	n/a
Net Cash	40.50M
Net Cash Per Share	0.02
Equity (Book Value)	197.10M
Book Value Per Share	0.09
Working Capital	39.50M

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -1.92 million, giving a free cash flow of -4.45 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-1.92M
Free Cash Flow	-4.45M
FCF Per Share	-0.00

Margins

Gross Margin	166.48%
Operating Margin	-1,029.15%
Pretax Margin	-957.19%
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	-30.14%
Shareholder Yield	-30.14%
Earnings Yield	-0.93%
FCF Yield	-1.18%

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 63.96 and a Piotroski F-Score of 3.

Altman Z-Score	63.96
Piotroski F-Score	3