Sun Silver Ltd. (AU:SS1)
ASX:SS1
Total Valuation
Sun Silver Ltd. has a market cap or net worth of AU$265.90M. The enterprise value is AU$237.30M.
Market CapAU$265.90M
Enterprise ValueAU$237.30M
Share Statistics
Sun Silver Ltd. has 184,011,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,011,920
Owned by Insiders2.84%
Owned by Institutions―
Financial Efficiency
Sun Silver Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -15.56%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.56%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sun Silver Ltd. is ―. Sun Silver Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-138.62
PEG Ratio0.00
Income Statement
In the last 12 months, Sun Silver Ltd. had revenue of 0.00 and earned -6.87M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-18.71K
Operating Income-7.68M
Pretax Income-6.87M
Net Income-6.87M
EBITDA-7.66M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures -54.41K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.93M
Free Cash Flow-1.98M
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
Beta3.61
52-Week Price Change129.37%
50-Day Moving Average1.78
200-Day Moving Average1.31
Relative Strength Index (RSI)46.43
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 ―, with Debt / Equity ratio of 1.58%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.25
Interest Coverage Ratio―
Taxes
In the past 12 months, Sun Silver Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Sun Silver Ltd. EV to EBITDA ratio is -40.49, with an EV/FCF ratio of -156.63.
EV to Sales0.00
EV to EBITDA-40.49
EV to Free Cash Flow-156.63
EV to Operating Cash Flow-161.06
Balance Sheet
Sun Silver Ltd. has AU$30.22M in cash and marketable securities with AU$296.97K in debt, giving a net cash position of AU$29.92M billion.
Cash & Marketable SecuritiesAU$30.22M
Total DebtAU$296.97K
Net CashAU$29.92M
Net Cash Per ShareAU$0.16
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sun Silver Ltd. is AU$4.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.15
Price Target Upside188.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―