Sunstone Metals Ltd

Basic Materials AU STM

0.006AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0040.02
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap41.20M
  • Volume2153791
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.19072M
  • Revenue TTM0.24M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.24M
  • Diluted EPS TTM-

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 -1.88005M -2.87028M 3.22M 4.55M -22.93420M
Minority interest -0.00288M 0.00401M 0.87M 0.88M -0.01924M
Net income -1.88293M -2.88339M -1.21956M 4.56M -35.51905M
Selling general administrative 2.52M 2.53M 1.64M 1.70M 2.10M
Selling and marketing expenses - - - - -
Gross profit -1.09997M -0.78865M -0.64677M -0.56643M -0.82787M
Reconciled depreciation 0.08M 0.07M 0.07M 0.06M 0.00532M
Ebit -1.87098M -2.85717M 2.34M -1.00666M -10.33950M
Ebitda -1.79492M -2.78835M 2.41M -0.94994M -10.33417M
Depreciation and amortization 0.08M 0.07M 0.07M 0.06M 0.00532M
Non operating income net other - - - - -
Operating income -1.87098M -2.85717M 2.34M -1.00666M -10.33950M
Other operating expenses 2.60M 2.60M 2.12M 1.76M 2.32M
Interest expense 0.00906M 0.01M 0.00805M 0.01M 0.00626M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.48M 0.01M 0.02M 0.57M 2.56M
Net interest income 0.23M -0.00199M 0.01M 0.08M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M 0.01M 4.44M 0.66M 12.58M
Total revenue 0.24M 0.01M 0.02M 0.09M 0.09M
Total operating expenses 2.60M 2.60M 2.12M 1.76M 2.32M
Cost of revenue 1.34M 0.80M 0.67M 0.66M 0.92M
Total other income expense net 0.49M -0.01311M 0.88M 5.56M -12.59471M
Discontinued operations - - - - -
Net income from continuing ops -1.88005M -2.87028M 3.22M 4.55M -22.93420M
Net income applicable to common shares -1.88293M -2.86627M 3.23M 4.56M -22.93060M
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 85.99M 80.05M 68.81M 44.13M 42.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.02M 0.00929M 0.00645M 0.00166M
Total liab 2.07M 1.91M 2.44M 0.80M 0.75M
Total stockholder equity 83.04M 77.27M 65.50M 42.46M 41.12M
Deferred long term liab - - - - -
Other current liab 0.05M 0.00066M 0.00061M 0.00038M 0.00041M
Common stock 131.31M 123.03M 109.83M 88.19M 88.19M
Capital stock - 123.03M 109.83M 88.19M 88.19M
Retained earnings -55.09574M -52.80250M -50.91956M -48.05329M -51.28222M
Other liab - 0.34M 0.28M 0.21M 0.15M
Good will - - - - -
Other assets - 0.00000M - - 5.04M
Cash 2.67M 10.31M 24.00M 12.17M 3.69M
Cash and equivalents - - - - -
Total current liabilities 1.90M 1.57M 2.13M 0.52M 0.60M
Current deferred revenue 1.36M 0.63M 0.57M 0.35M 0.38M
Net debt -2.62588M -10.27397M -23.92474M -12.06286M -3.65623M
Short term debt 0.04M 0.03M 0.04M 0.04M 0.03M
Short long term debt - - - - -
Short long term debt total 0.04M 0.03M 0.07M 0.11M 0.03M
Other stockholder equity 0.00014M -0.07023M -0.05891M -0.04014M -0.03691M
Property plant equipment - 69.38M 42.98M 20.14M 17.12M
Total current assets 3.12M 10.68M 25.83M 12.21M 3.87M
Long term investments - - - 11.78M 21.75M
Net tangible assets - 77.27M 65.50M 42.46M 41.12M
Short term investments 0.29M 0.28M 1.71M 0.00002M 0.00002M
Net receivables 0.33M 0.08M 0.12M 0.03M 0.18M
Long term debt - - - - -
Inventory -0.31635M - - - -
Accounts payable 0.45M 0.91M 1.52M 0.13M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.83M 7.04M 6.59M 2.32M 4.21M
Additional paid in capital - - - - -
Common stock total equity - - - - 88.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.28M 1.71M - -
Deferred long term asset charges - - - - -
Non current assets total 82.87M 69.38M 42.98M 31.92M 38.88M
Capital lease obligations - 0.03M 0.07M 0.11M 0.03M
Long term debt total - 0.00000M 0.03M 0.07M 0.00000M
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 -23.18708M 5.60M 12.71M 0.87M 0.87M
Change to liabilities 0.00840M 0.03M -0.11347M 0.05M -0.01389M
Total cashflows from investing activities -23.18708M -12.51369M 9.83M -5.29669M -0.86917M
Net borrowings -0.03990M -0.03590M -0.03012M -0.03012M -0.03012M
Total cash from financing activities 11.31M 21.30M -0.03091M 8.48M 1.91M
Change to operating activities 0.02M 0.08M 0.09M 0.14M 0.03M
Net income -0.00188M -0.00287M 0.00323M 0.00456M -35.51905M
Change in cash -13.69068M 11.83M 8.48M 1.81M -0.77892M
Begin period cash flow 24.00M 12.17M 3.69M 1.87M 2.65M
End period cash flow 10.31M 24.00M 12.17M 3.69M 1.87M
Total cash from operating activities -0.00175M 0.00303M -0.00131M -0.00137M -1.86069M
Issuance of capital stock 12.00M 22.44M - 8.92M 2.02M
Depreciation 0.00008M 0.00007M 0.00048M 0.00006M 0.00532M
Other cashflows from investing activities 1.91M 6.21M 17.02M 3.15M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00015M -0.00009M 0.00003M -0.00005M -0.11532M
Sale purchase of stock -0.65321M -1.10436M -1.10436M -0.43469M -0.10773M
Other cashflows from financing activities -0.03990M -0.03590M -0.03091M -5.29669M -0.86917M
Change to netincome -0.12573M 5.81M -5.02234M -6.13014M 20.95M
Capital expenditures 25.10M 18.72M 7.19M 8.44M 2.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00015M -0.00009M 0.00003M -0.00005M 0.02M
Stock based compensation 0.00036M 0.00094M 0.00016M 0.00009M -
Other non cash items 0.00005M 0.00583M -0.00502M -0.00599M 22.93M
Free cash flow -25.10272M -18.71811M -7.19091M -8.44485M -4.70459M

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)
STM
Sunstone Metals Ltd
- -% 0.006 - - 161.67 0.50 - -24.6978
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

Profile

Sunstone Metals Limited engages in the exploration and evaluation of gold and copper properties. It holds 87.5% interests in the Bramaderos project covering 4,959 hectares located in Loja Province, southern Ecuador; and 70% interests in the El Palmar copper-gold porphyry project comprising 790 hectares located in the Imbabura Province, northern Ecuador. The company was formerly known as Avalon Minerals Limited. The company was incorporated in 2006 and is headquartered in Melbourne, Australia.

Sunstone Metals Ltd

L31, 120 Collins St, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Malcolm S. Norris FAusIMM, M App Fin, M.Sc., MAICD, MSc MD, CEO & Director 1959
Mr. Gavin Leicht BComm, CPA Company Sec. & CFO NA
Mr. Ray Robinson B.Eng (Mining)(Hons), LLB Gen. Mang. of Studies & Technical Services NA
Mr. Malcolm S. Norris FAusIMM, M App Fin, M.Sc., MAICD MD, CEO & Director 1959
Mr. Gavin Leicht BComm, CPA Company Secretary & CFO NA
Mr. Malcolm S. Norris FAusIMM, M App Fin, M.Sc., MAICD MD, CEO & Director 1959
Mr. Gavin Leicht BComm, CPA Company Secretary & CFO NA
Dr. Bruce Rohrlach MAusIMM General Manager of Geology NA
Mr. Malcolm S. Norris FAusIMM, M App Fin, M.Sc., MAICD MD, CEO & Director 1959
Mr. Gavin Leicht BComm, CPA Company Secretary & CFO NA

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