SUNSHINE METALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | 0.00% |
|
-10.53% | +21.43% |
| Apr. 11 | Sunshine Metals Mobilizes Extra Drill Rig at Ravenswood Consolidated Project | MT |
| Mar. 26 | Lion Selection Group Invests AU$2 Million in Brightstar Resources, AU$0.5 Million in Sunshine Metals | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.238 | 6.153 | 6.946 | 24.46 | 15.95 | 13.43 |
| Enterprise Value (EV) 1 | 5.112 | 4.12 | 3.653 | 22.3 | 14.37 | 10.28 |
| P/E ratio | 2.41 x | -3.2 x | 324 x | -19 x | -9.18 x | -3.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -17,182,877 x | -9,619,000 x | -4,091,769 x |
| EV / FCF | -13 x | -9.24 x | 31.2 x | -8.92 x | -3.13 x | -2.15 x |
| FCF Yield | -7.7% | -10.8% | 3.2% | -11.2% | -32% | -46.5% |
| Price to Book | 1.43 x | 1.69 x | 1.95 x | 3.48 x | 1.51 x | 0.92 x |
| Nbr of stocks (in thousands) | 226,202 | 226,202 | 255,369 | 444,712 | 569,723 | 959,156 |
| Reference price 2 | 0.0320 | 0.0272 | 0.0272 | 0.0550 | 0.0280 | 0.0140 |
| Announcement Date | 9/28/18 | 9/25/19 | 8/13/20 | 9/27/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -1.298 | -1.494 | -2.513 |
| EBIT 1 | -0.5751 | -0.7519 | -0.5798 | -1.306 | -1.512 | -3.473 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.307 | -1.999 | 0.0216 | -1.065 | -1.667 | -3.49 |
| Net income 1 | 3.226 | -1.91 | 0.0216 | -1.065 | -1.667 | -3.49 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0133 | -0.008500 | 0.000084 | -0.002899 | -0.003051 | -0.004532 |
| Free Cash Flow 1 | -0.3937 | -0.4461 | 0.117 | -2.501 | -4.596 | -4.783 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 542.93% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/25/19 | 8/13/20 | 9/27/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.13 | 2.03 | 3.29 | 2.16 | 1.59 | 3.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.39 | -0.45 | 0.12 | -2.5 | -4.6 | -4.78 |
| ROE (net income / shareholders' equity) | 124% | -54.6% | 0.68% | -20.1% | -18% | -26.8% |
| ROA (Net income/ Total Assets) | -6.76% | -7.5% | -7.81% | -15% | -9.61% | -14.9% |
| Assets 1 | -47.75 | 25.46 | -0.2759 | 7.085 | 17.35 | 23.46 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0 | - | 0.01 | 1.97 | 4.11 | 3.94 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/25/19 | 8/13/20 | 9/27/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.43% | 16.96M | |
| -14.82% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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