Sunshine Metals Limited

Basic Materials AU SHN

0.007AUD
-0.001(12.50%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap14.29M
  • Volume12241199
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19840M
  • Revenue TTM0.00593M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.48994M -1.66727M -1.06480M 0.02M -1.99941M
Minority interest - - - - 0.00401M
Net income -3.48994M -1.66727M -1.06480M 0.02M -1.90987M
Selling general administrative 0.79M 1.15M 0.62M 0.25M 0.26M
Selling and marketing expenses 0.43M - - - -
Gross profit -1.31275M -0.39043M -0.00854M - -
Reconciled depreciation 0.11M 0.02M 0.00854M - -
Ebit -2.53571M -1.01162M -1.31463M -0.57976M -0.75194M
Ebitda -1.22296M -0.99340M -1.30609M -0.57976M -0.75194M
Depreciation and amortization 1.31M 0.02M 0.00854M 0.00058M 0.00075M
Non operating income net other - - - - -
Operating income -2.53571M -1.01162M -1.31463M -0.57976M -0.75194M
Other operating expenses 2.54M 1.17M 1.31M 0.58M 0.75M
Interest expense - - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.08552M
Interest income - 0.00593M 0.02M 0.05M 1.30M
Net interest income - 0.00593M 0.02M 0.05M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.14M -0.02483M -0.04782M -0.08552M
Total revenue - 0.00593M 0.02M 0.05M 0.05M
Total operating expenses 1.22M 1.17M 1.31M 0.58M 0.75M
Cost of revenue 1.31M 0.39M 0.00854M - -
Total other income expense net -0.95423M -0.51840M 0.23M 0.55M -1.30000M
Discontinued operations - - - - -
Net income from continuing ops -3.48994M -1.66727M -1.06480M 0.02M -1.91388M
Net income applicable to common shares -3.48994M -1.66727M -1.06480M 0.02M -1.90987M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 17.29M 16.74M 12.44M 7.22M 3.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - 0.18M 0.14M 0.11M
Total liab 2.58M 2.12M 0.98M 0.20M 0.07M
Total stockholder equity 14.71M 14.62M 11.45M 7.02M 3.57M
Deferred long term liab - - - - -
Other current liab 0.09M - 0.05M 0.02M 0.00128M
Common stock 35.57M 28.80M 22.50M 17.61M 14.10M
Capital stock - 28.80M 22.50M 17.61M 14.10M
Retained earnings -25.61907M -18.69047M -15.20053M -13.53327M -12.46847M
Other liab - 1.55M 0.36M - -
Good will - - - - -
Other assets - 0.18M - - -
Cash 3.39M 3.33M 1.85M 2.19M 2.09M
Cash and equivalents - 3.33M 1.85M 2.19M 2.09M
Total current liabilities 1.02M 0.48M 0.45M 0.19M 0.07M
Current deferred revenue - - - - -
Net debt -3.30738M - -1.58545M -2.16471M -2.09441M
Short term debt 0.09M 0.00000M 0.10M 0.02M 0.00000M
Short long term debt - - 0.00841M 0.02M -
Short long term debt total 0.09M - 0.27M 0.03M -
Other stockholder equity - 4.51M 4.16M 2.95M 1.94M
Property plant equipment - 13.06M 10.28M 4.55M -
Total current assets 3.56M 3.47M 2.10M 2.47M 3.44M
Long term investments - 0.21M 0.05M 0.20M 0.20M
Net tangible assets - 14.62M 11.45M 7.02M 3.57M
Short term investments - 0.00000M 0.18M 0.14M 1.20M
Net receivables 0.12M 0.14M 0.07M 0.09M 0.01M
Long term debt - - 0.00000M 0.00830M -
Inventory - - - 0.04M 0.02M
Accounts payable 0.85M 0.32M 0.31M 0.16M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.76M - 4.16M 2.95M 1.94M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.59M - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.73M 13.27M 10.34M 4.75M 0.20M
Capital lease obligations - 0.19M 0.26M 0.03M -
Long term debt total - 0.09M 0.17M 0.00830M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -3.80140M -4.15109M -0.48956M 0.74M
Change to liabilities - -0.00570M 0.16M -0.04444M -0.16906M
Total cashflows from investing activities - -3.80140M -4.15109M -0.48956M 0.74M
Net borrowings - -0.00851M -0.01871M -0.18878M -0.18878M
Total cash from financing activities 6.95M 6.50M 4.84M 1.71M 1.71M
Change to operating activities - -0.07391M 0.04M -0.02501M 0.00751M
Net income -6.92860M -3.48994M -1.66727M -1.06480M 0.02M
Change in cash 0.06M 1.48M -0.33843M 0.10M 0.06M
Begin period cash flow 3.33M 1.85M 2.19M 2.09M 2.03M
End period cash flow 3.39M 3.33M 1.85M 2.19M 2.09M
Total cash from operating activities -0.71342M -1.22749M -1.03104M -1.12152M -0.68100M
Issuance of capital stock - 6.91M 5.16M 2.03M -
Depreciation 5.82M 1.31M 0.39M 0.00854M 0.00854M
Other cashflows from investing activities -0.02600M 0.00014M -0.00004M -0.14272M 1.94M
Dividends paid - 0.41M 0.00484M 0.00171M -
Change to inventory - - - - -
Change to account receivables 0.01M -0.07013M 0.02M -0.07881M -0.00104M
Sale purchase of stock -0.48879M -0.39775M -0.29958M -0.12923M 0.00000M
Other cashflows from financing activities -6.17255M -3.80140M -4.15109M -0.48956M 0.74M
Change to netincome - 1.36M 0.37M 0.08M -0.53995M
Capital expenditures 6.15M 3.94M 4.11M 1.57M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.14974M 0.23M -0.14826M -0.16260M
Stock based compensation 0.05M 0.15M 0.21M 0.31M -
Other non cash items 0.06M 3.80M 0.61M 0.22M -0.53995M
Free cash flow -6.85996M -5.16770M -5.14213M -2.68924M -0.69512M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHN
Sunshine Metals Limited
-0.001 12.50% 0.007 - - - 0.97 - -7.832
BHP
BHP Group Limited
0.41 1.04% 39.96 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd
0.75 0.64% 118.21 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd
0.56 3.07% 18.81 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd
0.06 1.76% 3.46 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

Stock Research & News

Profile

Sunshine Metals Limited engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, lead, and silver, as well as molybdenite and base metal deposits. Its flagship property is the Ravenswood Consolidated Project which covers approximately 1,760 square kilometers located in Townsville, Australia. The company was formerly known as Sunshine Gold Limited and changed its name to Sunshine Metals Limited in July 2023. Sunshine Metals Limited was incorporated in 1994 and is based in Garbutt, Australia.

Sunshine Metals Limited

23 Mackley Street, Garbutt, QLD, Australia, 4814

Key Executives

Name Title Year Born
Mr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D. Company Secretary, Chairman of the Board & CFO 1963
Dr. Damien Leslie Keys Ph.D. MD & Director NA
Mr. Matthew Price Exploration Manager NA
Mr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D. Company Secretary, Chairman of the Board & CFO 1963
Dr. Damien Leslie Keys Ph.D. MD & Director NA
Mr. Matthew Price Exploration Manager NA
Mr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D. Company Secretary, Chairman of the Board & CFO 1963
Dr. Damien Leslie Keys Ph.D. MD & Director NA
Mr. Matthew Price Exploration Manager NA
Mr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D. Company Secretary, Chairman of the Board & CFO 1963

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