Sunshine Metals Limited

Sunshine Metals Limited

AASX:SHN
0.02
AUD
+0.00
(-4.00%)
-0.01EPS
20.64MMarket Cap

Total Valuation

AUD

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 Cap20.64M
Enterprise Value17.33M

Share Statistics

As of June 30, 2024, Sunshine Metals Limited has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.40
P/TBV Ratio1.40

Financial Position

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 Ratio3.48
Quick Ratio3.44
Debt / Equity0.59
Debt / EBITDA-0.01

Financial Efficiency

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

Stock Price Statistics

AUD

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 Average0.03
200-Day Moving Average0.03

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents3.39M
Total Debt86,458.00
Net Debt-3.39M
Equity (Book Value)14.71M
Book Value Per Share0.01
Working Capital2.53M

Dividends & Yields

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

Stock Splits

Sunshine Metals Limited's most recent stock split took place on November 4, 2020.

Last Split Date11/4/2020