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5-day change | 1st Jan Change | ||
0.017 AUD | +6.25% | +6.25% | +21.43% |
05-06 | Sunshine Metals Identifies Targets at Queensland Assets; Shares Fall 6% | MT |
04-11 | Sunshine Metals Mobilizes Extra Drill Rig at Ravenswood Consolidated Project | 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 | 18-09-28 | 19-09-25 | 20-08-13 | 21-09-27 | 22-09-29 | 23-09-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 | 18-09-28 | 19-09-25 | 20-08-13 | 21-09-27 | 22-09-29 | 23-09-27 |
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 | 18-09-28 | 19-09-25 | 20-08-13 | 21-09-27 | 22-09-29 | 23-09-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.43% | 17.17M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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