Financials Silver Mines Limited

Equities

SVL

AU000000SVL8

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.18 AUD 0.00% Intraday chart for Silver Mines Limited -2.70% +12.50%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 20 36.3 106 299.2 167.9 252.8
Enterprise Value (EV) 1 19.27 36.67 98.77 259.7 148.7 242.7
P/E ratio -8.41 x -18.3 x -23.9 x 55.6 x -12.5 x -58.5 x
Yield - - - - - -
Capitalization / Revenue 182 x 289 x 914 x 1,500 x 985 x 1,468 x
EV / Revenue 176 x 292 x 852 x 1,302 x 872 x 1,409 x
EV / EBITDA -10.9 x -22.4 x -58.1 x -148 x -60 x -74.3 x
EV / FCF -7.74 x -14.8 x -15.4 x -77.8 x -33.3 x -23.3 x
FCF Yield -12.9% -6.76% -6.48% -1.29% -3% -4.3%
Price to Book 0.35 x 0.59 x 1.27 x 2.5 x 1.49 x 2.01 x
Nbr of stocks (in thousands) 512,801 698,004 1,009,338 1,196,692 1,291,832 1,404,332
Reference price 2 0.0390 0.0520 0.1050 0.2500 0.1300 0.1800
Announcement Date 9/27/18 9/30/19 9/30/20 9/24/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.1098 0.1257 0.1159 0.1995 0.1705 0.1722
EBITDA 1 -1.769 -1.638 -1.7 -1.75 -2.477 -3.265
EBIT 1 -1.995 -1.806 -1.897 -1.867 -2.802 -3.411
Operating Margin -1,817.28% -1,436.85% -1,636.42% -935.67% -1,643.37% -1,980.57%
Earnings before Tax (EBT) 1 -2.066 -1.791 -3.748 5.359 -13.3 -4.111
Net income 1 -2.066 -1.791 -3.748 5.359 -13.3 -4.111
Net margin -1,882.7% -1,425.05% -3,232.76% 2,686.59% -7,801.52% -2,387.15%
EPS 2 -0.004639 -0.002847 -0.004400 0.004500 -0.0104 -0.003078
Free Cash Flow 1 -2.489 -2.477 -6.404 -3.338 -4.459 -10.44
FCF margin -2,267.31% -1,971.18% -5,523.07% -1,673.1% -2,615.55% -6,060.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/24/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.38 - - - -
Net Cash position 1 0.73 - 7.21 39.5 19.2 10.1
Leverage (Debt/EBITDA) - -0.2297 x - - - -
Free Cash Flow 1 -2.49 -2.48 -6.4 -3.34 -4.46 -10.4
ROE (net income / shareholders' equity) -3.79% -3.04% -5.18% 5.27% -11.4% -3.45%
ROA (Net income/ Total Assets) -2.22% -1.86% -1.55% -1.09% -1.44% -1.72%
Assets 1 93.29 96.38 241.8 -493.8 922.2 239.4
Book Value Per Share 2 0.1100 0.0900 0.0800 0.1000 0.0900 0.0900
Cash Flow per Share 2 0 0 0.0100 0.0300 0.0100 0.0100
Capex 1 0 0.04 4.77 2.03 2.36 8.89
Capex / Sales 3.85% 27.85% 4,114.01% 1,015.78% 1,381.45% 5,164.51%
Announcement Date 9/27/18 9/30/19 9/30/20 9/24/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SVL Stock
  4. Financials Silver Mines Limited