Sun Silver Limited (ASX:SS1)

Sun Silver Statistics

Total Valuation

Sun Silver has a market cap or net worth of AUD 90.92 million. The enterprise value is 77.32 million.

Market Cap	90.92M
Enterprise Value	77.32M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sun Silver has 145.48 million shares outstanding.

Current Share Class	145.48M
Shares Outstanding	145.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	5.72%
Float	63.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.80
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 42.12

Current Ratio	42.12
Quick Ratio	41.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-11.20%
Return on Invested Capital (ROIC)	-11.37%
Return on Capital Employed (ROCE)	-9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.68
200-Day Moving Average	0.70
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	329,751

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.21M
Pretax Income	-2.27M
Net Income	-2.27M
EBITDA	-2.20M
EBIT	-2.21M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 13.61 million in cash and n/a in debt, giving a net cash position of 13.61 million or 0.09 per share.

Cash & Cash Equivalents	13.61M
Total Debt	n/a
Net Cash	13.61M
Net Cash Per Share	0.09
Equity (Book Value)	23.90M
Book Value Per Share	0.17
Working Capital	13.65M

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -9.60 million, giving a free cash flow of -11.08 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-9.60M
Free Cash Flow	-11.08M
FCF Per Share	-0.08

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sun Silver 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.49%
FCF Yield	-12.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a