Sun Silver Ltd.

Sun Silver Ltd.

0.79
AUD
-0.01
(-1.87%)
-0.04EPS
348.16MMarket Cap
May 17Next Earn

Total Valuation

AUD

As of December 31, 2025, Sun Silver Ltd. carries a market capitalization of 348.16M, placing it among publicly traded companies globally. Its enterprise value stands at 318.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.16M
Enterprise Value318.24M

Important Dates

Sun Silver Ltd.'s next confirmed earnings release is scheduled for May 17, 2027.

Earnings Date5/17/2027

Share Statistics

As of December 31, 2025, Sun Silver Ltd. has 178.09M shares outstanding.

Shares Outstanding178.09M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.10
P/TBV Ratio7.10

Financial Position

As of December 31, 2025, Sun Silver Ltd. maintains a current ratio of 45.04, meaning it holds 45.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -373.94 demonstrates limited ability to service its debt obligations.

Current Ratio45.04
Quick Ratio44.95
Debt / Equity0.61
Debt / EBITDA-0.04
Interest Coverage-373.94

Financial Efficiency

Over the twelve months ended December 31, 2025, Sun Silver Ltd. posted a negative return on equity (ROE) of -18.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.54, reflecting losses generated across the asset base.

Return on Equity (ROE)-18.84
Return on Assets (ROA)-18.54

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sun Silver Ltd.'s stock has declined approximately 23.41% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.31.

52-Week Price Change-23.41%
50-Day Moving Average1.03
200-Day Moving Average1.31

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -7.66M, while operating income came in at -7.68M.

Operating Income-7.68M
Pretax Income-6.87M
Net Income-6.87M
EBITDA-7.66M
EBIT-7.68M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of December 31, 2025, Sun Silver Ltd. holds 30.22M in cash and equivalents against 296,968.00 in total debt, resulting in a net debt position of -2.22M. Total book value stands at 49.05M, with working capital of 29.99M providing operational flexibility.

Cash & Cash Equivalents30.22M
Total Debt296,968.00
Net Debt-2.22M
Equity (Book Value)49.05M
Book Value Per Share0.28
Working Capital29.99M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-54,413.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -8.05, meaning Sun Silver Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.05