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Silver Lake Resources Ltd

Basic Materials AU SLR

NoneAUD
-(-%)

Last update at 2024-07-02T06:45:02.269931Z

Day Range

--
LowHigh

52 Week Range

0.811.65
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap1496.97M
  • VolumeNone
  • P/E Ratio15.65
  • Dividend Yield-%
  • EBITDA282.25M
  • Revenue TTM801.38M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 80.60M
  • Diluted EPS TTM0.10

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 59.33M 115.33M 141.20M 133.13M 6.50M
Minority interest - - - - -
Net income 30.84M 77.68M 98.20M 256.88M 3.19M
Selling general administrative 21.82M 16.22M 14.32M 20.04M 42.02M
Selling and marketing expenses - - - - -
Gross profit 152.24M 183.86M 208.89M 197.14M 66.56M
Reconciled depreciation 71.58M 67.82M 46.55M 32.47M 11.66M
Ebit 64.29M 121.35M 145.13M 134.66M 9.80M
Ebitda 135.87M 189.17M 191.68M 167.13M 21.46M
Depreciation and amortization 71.58M 67.82M 46.55M 32.47M 11.66M
Non operating income net other - - - - -
Operating income 50.96M 94.35M 143.07M 137.25M 9.80M
Other operating expenses 665.49M 519.89M 455.32M 430.34M 293.08M
Interest expense 4.90M 6.02M 3.93M 1.53M 3.31M
Tax provision 28.49M 37.65M 42.99M -123.74200M 0.00000M
Interest income 11.06M 0.68M 0.98M 0.01M 2.08M
Net interest income 6.88M -8.07500M -2.95200M -1.52800M -2.08400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.49M 37.65M 42.99M -123.74200M 3.31M
Total revenue 719.63M 634.57M 598.29M 563.43M 301.51M
Total operating expenses 100.37M 88.52M 66.07M 64.22M 58.13M
Cost of revenue 567.38M 450.71M 389.40M 366.30M 234.95M
Total other income expense net 0.57M 28.07M 4.07M 0.23M -3.30500M
Discontinued operations - - - - -
Net income from continuing ops 30.84M 77.68M 98.20M 256.88M 6.50M
Net income applicable to common shares 30.84M 77.68M 98.20M 256.88M 6.50M
Preferred stock and other adjustments - - - - -
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
Total assets 1342.42M 1281.37M 1090.87M 968.28M 572.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.88M 1.23M 0.23M 0.27M 0.63M
Total liab 254.01M 227.19M 195.09M 172.65M 98.35M
Total stockholder equity 1088.41M 1054.18M 895.78M 795.63M 474.22M
Deferred long term liab - - - - -
Other current liab 77.58M 20.47M 56.07M 50.20M 18.32M
Common stock 1095.44M 1096.27M 1023.11M 1023.11M 960.08M
Capital stock 1095.44M 1096.27M 1023.11M 1023.11M 960.08M
Retained earnings -24.73500M -55.57100M -133.25200M -231.45700M -488.33200M
Other liab 111.48M 68.85M 44.68M 42.82M 40.26M
Good will 90.69M 90.69M 90.69M 90.69M 90.69M
Other assets 131.50M 128.47M 133.31M 137.86M 1.87M
Cash 328.29M 304.30M 328.89M 256.99M 125.07M
Cash and equivalents - - - - -
Total current liabilities 121.39M 133.87M 110.68M 99.04M 57.66M
Current deferred revenue -23.47900M 25.05M -30.29400M -22.45700M -
Net debt -283.67200M -257.45100M -258.86500M -203.75300M -124.35800M
Short term debt 23.48M 22.38M 30.29M 22.46M 0.28M
Short long term debt - - - - -
Short long term debt total 44.61M 46.85M 70.03M 53.24M 0.71M
Other stockholder equity -1070.70100M -1040.69700M -889.85400M -791.64900M 2.48M
Property plant equipment 671.62M 649.75M 449.99M 399.99M 293.55M
Total current assets 435.77M 404.49M 405.48M 333.38M 179.86M
Long term investments 12.84M 7.97M 11.39M 6.35M 6.59M
Net tangible assets 997.72M 963.49M 805.08M 704.93M 383.52M
Short term investments - - - - -
Net receivables 14.14M 15.08M 6.77M 6.65M 4.50M
Long term debt - - - - -
Inventory 92.47M 83.89M 69.58M 69.46M 49.66M
Accounts payable 43.81M 65.97M 54.60M 48.85M 39.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.71M 13.49M 5.92M 3.98M 2.48M
Additional paid in capital - - - - -
Common stock total equity - - - 1023.11M 960.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 53.71M 63.36M 52.57M 14.12M -121.87400M
Deferred long term asset charges - - - - -
Non current assets total 906.65M 876.88M 685.39M 634.90M 392.70M
Capital lease obligations 44.61M 46.85M 70.03M 53.24M 0.71M
Long term debt total 21.13M 24.46M 39.73M 30.78M 0.43M
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
Investments -181.39300M -255.21400M -1.49300M -0.50300M -2.90600M
Change to liabilities 36.00M 25.85M 48.42M -104.12900M 5.08M
Total cashflows from investing activities -181.39300M -255.21400M -159.89300M -105.91200M -44.68000M
Net borrowings -27.56100M -33.02500M -27.32700M -12.99800M -12.99800M
Total cash from financing activities -36.04600M -18.54000M -37.05100M -14.47500M -0.03600M
Change to operating activities -19.31700M 9.42M 13.02M -0.89400M 0.49M
Net income 30.84M 77.68M 98.20M 256.88M 3.19M
Change in cash 23.99M -24.59200M 71.90M 131.92M 27.11M
Begin period cash flow 304.30M 328.89M 256.99M 125.07M 97.96M
End period cash flow 328.29M 304.30M 328.89M 256.99M 125.07M
Total cash from operating activities 241.41M 249.08M 268.84M 252.31M 71.83M
Issuance of capital stock - - - - -
Depreciation 190.99M 167.88M 144.70M 122.89M 11.66M
Other cashflows from investing activities 8.16M -134.04400M 0.98M 1.52M 1.22M
Dividends paid - - - - -
Change to inventory 1.06M -13.98300M -38.57700M -32.04600M -6.29200M
Change to account receivables 0.94M -1.24200M -0.11500M -2.15500M 0.25M
Sale purchase of stock -3.03700M -1.06400M -1.06400M - -
Other cashflows from financing activities -33.00900M -7.25300M -37.05100M -14.47500M -0.03600M
Change to netincome 0.90M -16.44200M 3.19M 11.76M 5.15M
Capital expenditures 189.55M 126.99M 167.47M 107.62M 57.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.00M -15.22500M -38.69200M -34.20100M -
Stock based compensation 4.47M 3.19M 1.95M 1.50M -
Other non cash items 19.58M 3.52M 25.93M -127.46000M -18.15700M
Free cash flow 51.85M 122.09M 101.37M 144.68M -57.68900M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
SLR
Silver Lake Resources Ltd		 - -% - 15.65 9.86 1.61 1.14 1.31 4.65
NEM
NEWMONT CORPORATION CDI		 0.22 0.24% 90.51 13.38 9.22 5.17 2.03 3.43 7.10
NST
Northern Star Resources Ltd		 -0.37 2.23% 16.25 19.76 11.99 4.18 2.65 4.39 9.06
EVN
Evolution Mining Ltd		 -0.11 1.46% 7.44 21.60 10.72 3.87 3.30 4.03 8.37
ATM
Aneka Tambang Tbk PT DRC		 -0.015 1.33% 1.11 10.23 10.05 0.0002 1.70 0.70 7.92

Reports Covered

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Profile

Silver Lake Resources Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and copper concentrates in Australia and Canada. The company holds interest in the Deflector operations that produce gold bullion and gold-copper concentrates located in the Southern Murchison region of Western Australia; and Mount Monger operations, which produce gold bullion located within the Kalgoorlie terrane subdivision of the Eastern Goldfields Province. It also holds interest in the Sugar Zone operations that produce gold bullion and gold concentrates located in Northern Ontario, Canada. The company was incorporated in 2004 and is headquartered in South Perth, Australia. As of June 19, 2024, Silver Lake Resources Limited operates as a subsidiary of Red 5 Limited.

Silver Lake Resources Ltd

South Shore Centre, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Luke Tonkin BEng, MAusIMM, AICD, Min Eng MD & Director 1964
Mr. Diniz Cardoso BComm, ACA Chief Financial Officer NA
Mr. David Berg FCIS, B.Com., LL.B. Gen. Counsel & Company Sec. NA
Mr. Antony Shepherd BSc Hons Geol, MAusIMM, MAIG Exploration & Geology Mang. NA
Mr. Len Eldridge Corp. Devel. Officer NA
Mr. David Berg B.Com., FCIS, LL.B. General Counsel & Company Secretary NA
Mr. Len Eldridge Corporate Development Officer NA
Mr. Antony Shepherd BSc Hons Geol, MAIG, MAusIMM Exploration & Geology Manager NA
Mr. Struan Richards C.A., M.B.A. Chief Financial Officer NA
Mr. David Berg B.Com., FCIS, LL.B. General Counsel & Company Secretary NA

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