As of June 30, 2024, Sunshine Metals Limited carries a market capitalization of 20.64M, placing it among publicly traded companies globally. Its enterprise value stands at 17.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.64M |
| Enterprise Value | 17.33M |
As of June 30, 2024, Sunshine Metals Limited has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
These figures are as of June 30, 2024.
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
As of June 30, 2024, Sunshine Metals Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.48 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -0.01 |
Over the twelve months ended June 30, 2024, Sunshine Metals Limited posted a negative return on equity (ROE) of -47.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.72, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -47.24 |
| Return on Assets (ROA) | -40.72 |
As of the close on October 22, 2026, Sunshine Metals Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.92M, while operating income came in at -7.04M.
| Operating Income | -7.04M |
| Pretax Income | -6.93M |
| Net Income | -6.93M |
| EBITDA | -6.92M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2024, Sunshine Metals Limited holds 3.39M in cash and equivalents against 86,458.00 in total debt, resulting in a net debt position of -3.39M. Total book value stands at 14.71M, with working capital of 2.53M providing operational flexibility.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 86,458.00 |
| Net Debt | -3.39M |
| Equity (Book Value) | 14.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.53M |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -33.67, meaning Sunshine Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -33.67 |
Sunshine Metals Limited's most recent stock split took place on November 4, 2020.
| Last Split Date | 11/4/2020 |
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