Sunshine Metals Ltd

Basic Materials AU SHN

0.037AUD
-0.003(7.50%)

Last update at 2026-03-12T05:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.0050.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap113.42M
  • Volume12256808
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.41252M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.27118M -6.92900M -3.48994M -1.66727M -1.06480M
Minority interest - - - - -
Net income -2.27118M -6.92900M -3.48994M -1.66727M -1.06480M
Selling general administrative 1.19M 1.13M 0.79M 1.15M 0.62M
Selling and marketing expenses 0.25M 0.09M 0.43M - -
Gross profit -0.08030M -0.12200M -1.31275M -0.39043M -0.00854M
Reconciled depreciation - 0.12M 0.11M 0.02M 0.00854M
Ebit -1.55787M -6.92860M -2.53571M -1.01162M -1.31463M
Ebitda -1.41252M -6.80640M -1.22296M -0.99340M -1.30609M
Depreciation and amortization 0.15M 0.12M 1.31M 0.02M 0.00854M
Non operating income net other - - - - -
Operating income -1.43497M -1.22200M -2.53571M -1.01162M -1.31463M
Other operating expenses 1.43M 1.22M 2.54M 1.17M 1.31M
Interest expense - - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.75M 0.01M - 0.00593M 0.02M
Net interest income - 0.01M - 0.00593M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00001M -0.00000M 0.14M -0.02483M
Total revenue 0.04M 0.01M - 0.00593M 0.02M
Total operating expenses 1.43M 1.22M 1.22M 1.17M 1.31M
Cost of revenue 0.08M 0.12M 1.31M 0.39M 0.00854M
Total other income expense net -0.83621M -5.70700M -0.95423M -0.51840M 0.23M
Discontinued operations - - - - -
Net income from continuing ops - -6.92860M -3.48994M -1.66727M -1.06480M
Net income applicable to common shares -2.27118M -6.92860M -3.48994M -1.66727M -1.06480M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 18.04M 17.29M 16.74M 12.44M 7.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.04M - 0.18M 0.14M
Total liab 2.56M 2.58M 2.12M 0.98M 0.20M
Total stockholder equity 15.48M 14.71M 14.62M 11.45M 7.02M
Deferred long term liab - - - - -
Other current liab 0.10M 0.09M - 0.05M 0.02M
Common stock 38.36M 35.57M 28.80M 22.50M 17.61M
Capital stock - - 28.80M 22.50M 17.61M
Retained earnings -27.89025M -25.61907M -18.69047M -15.20053M -13.53327M
Other liab - - 1.55M 0.36M -
Good will - - - - -
Other assets - - 0.18M - -
Cash 1.92M 3.39M 3.33M 1.85M 2.19M
Cash and equivalents - - 3.33M 1.85M 2.19M
Total current liabilities 0.96M 1.02M 0.48M 0.45M 0.19M
Current deferred revenue - - - - -
Net debt -1.79954M -3.30738M - -1.58545M -2.16471M
Short term debt 0.07M 0.09M 0.00000M 0.10M 0.02M
Short long term debt - - - 0.00841M 0.02M
Short long term debt total 0.12M 0.09M - 0.27M 0.03M
Other stockholder equity - - 4.51M 4.16M 2.95M
Property plant equipment - - 13.06M 10.28M 4.55M
Total current assets 2.08M 3.56M 3.47M 2.10M 2.47M
Long term investments - - 0.21M 0.05M 0.20M
Net tangible assets - - 14.62M 11.45M 7.02M
Short term investments - - 0.00000M 0.18M 0.14M
Net receivables 0.13M 0.12M 0.14M 0.07M 0.09M
Long term debt - - - 0.00000M 0.00830M
Inventory - - - - 0.04M
Accounts payable 0.78M 0.85M 0.32M 0.31M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.01M 4.76M - 4.16M 2.95M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 13.59M - - -
Deferred long term asset charges - - - - -
Non current assets total 15.96M 13.73M 13.27M 10.34M 4.75M
Capital lease obligations - - 0.19M 0.26M 0.03M
Long term debt total - - 0.09M 0.17M 0.00830M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -6.17255M -3.80140M -4.15109M -0.48956M
Change to liabilities - - -0.00570M 0.16M -0.04444M
Total cashflows from investing activities -3.47827M -6.17255M -3.80140M -4.15109M -0.48956M
Net borrowings - - -0.00851M -0.01871M -0.18878M
Total cash from financing activities 2.84M 6.95M 6.50M 4.84M 1.71M
Change to operating activities - - -0.07391M 0.04M -0.02501M
Net income -2.27118M -6.92860M -3.48994M -1.66727M -1.06480M
Change in cash -1.47212M 0.06M 1.48M -0.33843M 0.10M
Begin period cash flow 3.39M 3.33M 1.85M 2.19M 2.09M
End period cash flow 1.92M 3.39M 3.33M 1.85M 2.19M
Total cash from operating activities -0.83766M -0.71342M -1.22749M -1.03104M -1.12152M
Issuance of capital stock - 7.44M 6.91M 5.16M 2.03M
Depreciation 0.20M 5.82M 1.31M 0.39M 0.00854M
Other cashflows from investing activities 1.03M -0.02600M 0.00014M -0.00004M -0.14272M
Dividends paid - - 0.41M 0.00484M 0.00171M
Change to inventory - - - - -
Change to account receivables -0.00068M 0.01M -0.07013M 0.02M -0.07881M
Sale purchase of stock 3.00M -0.48879M -0.39775M -0.29958M -0.12923M
Other cashflows from financing activities -0.15620M -6.17255M -3.80140M -4.15109M -0.48956M
Change to netincome - - 1.36M 0.37M 0.08M
Capital expenditures 4.51M 6.15M 3.94M 4.11M 1.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.28M -0.14974M 0.23M -0.14826M
Stock based compensation 0.21M 0.05M 0.15M 0.21M 0.31M
Other non cash items 0.99M 0.06M 0.95M 0.02M 0.08M
Free cash flow -5.34343M -6.85996M -5.16770M -5.14213M -2.68924M

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 EBITDA (x)
SHN
Sunshine Metals Ltd
-0.003 7.50% 0.04 - - 1212.49 7.33 -7.832
BHP
BHP Group Ltd
-0.98 1.89% 50.98 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
-2.21 1.42% 153.09 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
-0.3 1.50% 19.68 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
-0.01 0.23% 4.35 38.42 16.08 3.50 1.56 2.54 11.29

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. It holds 100% interest in 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 North Ward, Australia.

Sunshine Metals Ltd

31-45 Eyre Street, North Ward, QLD, Australia, 4810

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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