Sun Silver Ltd.

Sun Silver Ltd.

0.50
EUR
-0.01
(-2.53%)
-0.02EPS
202.33MMarket Cap
May 17Next Earn

Total Valuation

EUR

As of December 31, 2025, Sun Silver Ltd. carries a market capitalization of 202.33M, placing it among publicly traded companies globally. Its enterprise value stands at 185.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.33M
Enterprise Value185.33M

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 Ratio7.26
P/TBV Ratio7.26

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

EUR

As of the close on October 22, 2026, Sun Silver Ltd.'s stock has declined approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.80.

52-Week Price Change-10.54%
50-Day Moving Average0.63
200-Day Moving Average0.80

Income Statement

EUR

These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.35M, while operating income came in at -4.36M.

Operating Income-4.36M
Pretax Income-3.90M
Net Income-3.90M
EBITDA-4.35M
EBIT-4.36M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of December 31, 2025, Sun Silver Ltd. holds 17.17M in cash and equivalents against 168,713.35 in total debt, resulting in a net debt position of -1.26M. Total book value stands at 27.86M, with working capital of 17.04M providing operational flexibility.

Cash & Cash Equivalents17.17M
Total Debt168,713.35
Net Debt-1.26M
Equity (Book Value)27.86M
Book Value Per Share0.16
Working Capital17.04M

Cash Flow

EUR

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

Capital Expenditures-30,913.09

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -7.87, meaning Sun Silver Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.87