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Sunshine Gold Ltd (AU:SHN)
ASX:SHN
Total Valuation
Sunshine Gold Ltd has a market cap or net worth of AU$75.05M. The enterprise value is AU$17.96M.
Market CapAU$75.05M
Enterprise ValueAU$17.96M
Share Statistics
Sunshine Gold Ltd has 2,501,611,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,501,611,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunshine Gold Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.36%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunshine Gold Ltd is ―. Sunshine Gold Ltd’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-3.49
Price to Operating Cash Flow-40.50
PEG Ratio0.09
Income Statement
In the last 12 months, Sunshine Gold Ltd had revenue of 0.00 and earned -2.27M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-80.30K
Operating Income-1.43M
Pretax Income-2.27M
Net Income-2.27M
EBITDA-1.41M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -837.22K and capital expenditures -4.50M, giving a free cash flow of -5.34M billion.
Operating Cash Flow-837.22K
Free Cash Flow-5.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sunshine Gold Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)67.48
Average Volume (3m)14.99M
Important Dates
Sunshine Gold Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Sunshine Gold Ltd as a current ratio of 2.17, with Debt / Equity ratio of 0.79%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunshine Gold Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunshine Gold Ltd EV to EBITDA ratio is -11.93, with an EV/FCF ratio of -3.15.
EV to Sales0.00
EV to EBITDA-11.93
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-20.13
Balance Sheet
Sunshine Gold Ltd has AU$1.92M in cash and marketable securities with AU$122.18K in debt, giving a net cash position of AU$1.80M billion.
Cash & Marketable SecuritiesAU$1.92M
Total DebtAU$122.18K
Net CashAU$1.80M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sunshine Gold Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.36%