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Are Investors Undervaluing Silver Lake Resources Limited (ASX:SLR) By 49%?
Tue 02 Jan 24, 08:15 PMThe past three years for Silver Lake Resources (ASX:SLR) investors has not been profitable
Thu 05 Oct 23, 10:39 PMSilver Lake Resources Full Year 2023 Earnings: EPS Misses Expectations
Thu 24 Aug 23, 08:17 PMBreakdown | 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 |
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 |
0.30 0.34% | 89.30 | 13.19 | 9.48 | 5.04 | 2.08 | 3.48 | 7.20 |
NST Northern Star Resources Ltd |
0.14 0.69% | 20.52 | 24.79 | 12.02 | 5.24 | 3.25 | 5.36 | 11.07 |
EVN Evolution Mining Ltd |
0.04 0.51% | 7.82 | 22.31 | 11.99 | 4.15 | 3.68 | 4.46 | 9.26 |
ATM Aneka Tambang Tbk PT DRC |
0.06 6.03% | 1.05 | 9.55 | 8.85 | 0.0002 | 1.50 | 0.80 | 8.98 |
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.
South Shore Centre, South Perth, WA, Australia, 6151
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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