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Sun Silver Ltd. (AU:SS1)
ASX:SS1
Total Valuation
Sun Silver Ltd. has a market cap or net worth of AU$252.88M. The enterprise value is AU$94.59M.
Market CapAU$252.88M
Enterprise ValueAU$94.59M
Share Statistics
Sun Silver Ltd. has 178,086,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,086,930
Owned by Insiders1.54%
Owned by Institutions―
Financial Efficiency
Sun Silver Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sun Silver Ltd. is ―. Sun Silver Ltd.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.79
Price to FCF-14.12
Price to Operating Cash Flow-113.19
PEG Ratio-0.10
Income Statement
In the last 12 months, Sun Silver Ltd. had revenue of 0.00 and earned -2.27M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-3.06K
Operating Income-2.21M
Pretax Income-2.27M
Net Income-2.27M
EBITDA-2.44M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures -83.26K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sun Silver 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
Beta3.08
52-Week Price Change8.18%
50-Day Moving Average1.02
200-Day Moving Average0.81
Relative Strength Index (RSI)52.07
Average Volume (3m)2.64M
Important Dates
Sun Silver Ltd. upcoming earnings date is May 18, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Sun Silver Ltd. as a current ratio of 42.12, with Debt / Equity ratio of 1.58%
Current Ratio42.12
Quick Ratio42.12
Debt to Market Cap0.00
Net Debt to EBITDA1.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sun Silver Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sun Silver Ltd. EV to EBITDA ratio is -35.57, with an EV/FCF ratio of -13.56.
EV to Sales0.00
EV to EBITDA-35.57
EV to Free Cash Flow-13.56
EV to Operating Cash Flow-58.80
Balance Sheet
Sun Silver Ltd. has AU$10.79M in cash and marketable securities with AU$364.25K in debt, giving a net cash position of AU$10.42M billion.
Cash & Marketable SecuritiesAU$10.79M
Total DebtAU$364.25K
Net CashAU$10.42M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.17
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 Sun Silver 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 Forecast―