Sunstone Metals Ltd

Sunstone Metals Ltd

AASX:STM
0.20
AUD
0.00
(0.00%)
-0.02EPS
34.54MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Sunstone Metals Ltd carries a market capitalization of 34.54M, placing it among publicly traded companies globally. Its enterprise value stands at 32.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.54M
Enterprise Value32.72M

Important Dates

Sunstone Metals Ltd's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Sunstone Metals Ltd has 127.94M shares outstanding.

Shares Outstanding127.94M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

As of June 30, 2024, Sunstone Metals Ltd maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -264.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.63
Debt / Equity0.09
Debt / EBITDA-0.04
Interest Coverage-264.14

Financial Efficiency

Over the twelve months ended June 30, 2024, Sunstone Metals Ltd posted a negative return on equity (ROE) of -2.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.76, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.86
Return on Assets (ROA)-2.76
Employee Count33.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sunstone Metals Ltd's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.31.

52-Week Price Change-66.67%
50-Day Moving Average0.19
200-Day Moving Average0.31

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.16M, while operating income came in at -2.24M.

Operating Income-2.24M
Pretax Income-2.29M
Net Income-2.29M
EBITDA-2.16M
EBIT-2.24M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Sunstone Metals Ltd holds 2.78M in cash and equivalents against 78,399.00 in total debt, resulting in a net debt position of -2.67M. Total book value stands at 83.04M, with working capital of 1.22M providing operational flexibility.

Cash & Cash Equivalents2.78M
Total Debt78,399.00
Net Debt-2.67M
Equity (Book Value)83.04M
Book Value Per Share0.65
Working Capital1.22M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-728,836.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.85, meaning Sunstone Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.85

Stock Splits

Sunstone Metals Ltd's most recent stock split took place on March 6, 2026 with a 30:1 split ratio.

Last Split Date3/6/2026
Split Ratio30:1