Projected Income Statement: Silver Mines Limited

Forecast Balance Sheet: Silver Mines Limited

Forecast Balance Sheet - Silver Mines Limited
Fiscal Period: June 2025 2026 2027 2028 2029
Net Debt 1 - -35.8 -55.7 -111 271
Change - - -55.8% -99.28% 344.14%
Announcement Date 9/30/25 9/29/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Silver Mines Limited

Fiscal Period: June 2026 2027 2028 2029
CAPEX 1 3.791 - 100 355
Change - -100% - 255%
Free Cash Flow (FCF) 1 -6.031 -2 -2 -2
Change - 66.84% 0% 0%
Announcement Date 9/29/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Silver Mines Limited

Fiscal Period: June 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) - -0% - - -
EBIT Margin (%) - -0% - - -
EBT Margin (%) - -0% - - -
Net margin (%) - -0% - - -
FCF margin (%) - -0% - - -
FCF / Net Income (%) - 187.96% 333.33% 13.51% 12.12%

Profitability

     
ROA - - -1% -1% -1%
ROE - - - -5% -4%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -135.27x
Debt / Free cash flow - - - - -135.27x

Capital Intensity

     
CAPEX / Current Assets (%) - 0% - - -
CAPEX / EBITDA (%) - -100.37% - -5,000% -17,750%
CAPEX / FCF (%) - -62.85% - -5,000% -17,750%

Items per share

     
Cash flow per share 1 - -0.0011 -0.00086 -0.00544 -0.00882
Change - - 21.82% -532.56% -62.13%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 0.0969 0.0898 0.1016 0.0971
Change - - -7.28% 13.06% -4.4%
EPS 1 -0.0023 -0.0015 - -0.005 -0.004
Change - 34.78% - - 20%
Nbr of stocks (in thousands) 1,779,775 2,219,374 2,219,374 2,219,374 2,219,374
Announcement Date 9/30/25 9/29/26 - - -
1AUD
Estimates
2027 *2028 *
P/E - -21x
PBR 1.17x 1.03x
EV / Sales - -
Yield - -

EPS & Dividend

EPS & Dividend - Silver Mines Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Silver Mines Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Silver Mines Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1050AUD
Average target price
0.4287AUD
Spread / Average Target
+308.31%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Silver Mines Limited
  1. Stock Market
  2. Stocks
  3. SVL Stock
  4. Financials Silver Mines Limited