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Silver Mines Ltd

Consumer Defensive AU SVL

0.081AUD
-0.004(4.71%)

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

Day Range

0.080.08
LowHigh

52 Week Range

0.080.22
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap146.28M
  • Volume10789196
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.91017M
  • Revenue TTM0.26M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.28638M
  • 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 -4.11100M -13.29995M 5.36M -3.74825M -1.79092M
Minority interest - - - - -
Net income -4.11100M -13.29995M 5.36M -3.74825M -1.81335M
Selling general administrative 1.39M 1.27M 0.89M 0.80M 0.79M
Selling and marketing expenses 0.15M 0.15M 0.13M 0.13M 0.11M
Gross profit 0.00912M 0.08M 0.17M 0.07M 0.05M
Reconciled depreciation 0.28M 0.25M 0.27M 0.22M 0.17M
Ebit -4.01777M -13.19713M 5.48M -3.69638M -1.76849M
Ebitda -3.73987M -12.94319M 5.76M -3.47258M -1.60044M
Depreciation and amortization 0.28M 0.25M 0.27M 0.22M 0.17M
Non operating income net other - - - - -
Operating income -3.41082M -2.80160M -1.86650M -1.89737M -1.76849M
Other operating expenses -3.52710M -13.41329M 5.15M -3.84128M 2.02M
Interest expense 0.09M 0.10M 0.13M 0.05M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.10M 0.13M 0.05M 0.02M
Net interest income 0.16M 0.06M -0.03281M 0.04M -0.00847M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.64002M -10.25141M 7.75M -1.66359M 0.02M
Total revenue 0.17M 0.17M 0.20M 0.12M 0.13M
Total operating expenses 3.37M 3.09M 2.40M 2.14M 1.95M
Cost of revenue 0.16M 0.09M 0.03M 0.04M 0.07M
Total other income expense net -0.73325M -10.35423M 7.62M -1.71546M -0.02243M
Discontinued operations - - - - -
Net income from continuing ops -4.11100M -13.29995M 5.36M -3.74825M -1.79092M
Net income applicable to common shares -4.11100M -13.29995M 5.36M -3.74825M -1.79092M
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 138.74M 130.76M 117.53M 125.29M 89.70M
Intangible assets 1.85M 0.42M 1.18M 0.85M 0.06M
Earning assets - - - - -
Other current assets 0.09M 0.00170M 0.00481M 0.00793M 0.01M
Total liab 1.13M 4.83M 4.85M 5.55M 6.08M
Total stockholder equity 137.61M 125.92M 112.68M 119.74M 83.62M
Deferred long term liab - - - - -
Other current liab 0.25M 0.43M 0.39M 0.37M 1.27M
Common stock 179.12M 165.67M 148.75M 142.48M 109.99M
Capital stock - 165.67M 148.75M 142.48M 109.99M
Retained earnings -44.78238M -42.56477M -38.45377M -25.15382M -30.51308M
Other liab - - - - -
Good will - - - - -
Other assets - 0.38M 0.73M 0.43M 0.30M
Cash 10.81M 8.05M 16.89M 31.42M 12.12M
Cash and equivalents - 8.05M 16.89M 31.42M 12.12M
Total current liabilities 1.13M 1.26M 1.37M 1.76M 2.23M
Current deferred revenue - - -0.05973M -0.05973M -1.06303M
Net debt -10.80519M -4.47733M -13.40428M -27.57237M -7.21278M
Short term debt - 0.00000M 0.06M 0.06M 1.06M
Short long term debt - - - - 1.01M
Short long term debt total - 3.57M 3.49M 3.85M 4.91M
Other stockholder equity - -123.10288M -110.29388M -117.32338M -79.47446M
Property plant equipment - 115.54M 91.79M 80.02M 76.69M
Total current assets 11.73M 14.42M 23.83M 43.98M 12.66M
Long term investments - 0.38M 0.36M 0.21M 0.30M
Net tangible assets - 125.51M 111.50M 118.89M 83.57M
Short term investments 0.26M 5.59M 5.83M 11.94M 11.94M
Net receivables 0.18M 0.28M 0.39M 0.20M 0.18M
Long term debt - - - - -
Inventory 0.39M 0.33M 0.56M 0.37M 0.23M
Accounts payable 0.87M 0.83M 0.98M 1.39M 0.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.27M 2.82M 2.39M 2.42M 4.15M
Additional paid in capital - - - - -
Common stock total equity - - - - 109.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.37M 0.37M 0.22M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 127.00M 116.34M 93.71M 81.30M 77.05M
Capital lease obligations - 3.57M 3.49M 3.85M 3.90M
Long term debt total - 3.57M 3.49M 3.79M 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 -23.26753M 0.42M 1.13M -11.08119M -5.29690M
Change to liabilities -0.04660M 0.10M 0.07M -0.00442M -0.23626M
Total cashflows from investing activities -23.26754M -13.15235M -9.15778M -11.08119M -5.29690M
Net borrowings - - -1.00924M -1.00924M 1.01M
Total cash from financing activities 16.92M 5.44M 30.08M 24.02M 7.09M
Change to operating activities 0.04M 0.08M 0.08M 0.08M -
Net income -4.11100M -13.29995M 5.36M -3.74825M -1.81335M
Change in cash -8.83880M -14.53072M 19.30M 11.49M -0.09686M
Begin period cash flow 16.89M 31.42M 12.12M 0.63M 0.73M
End period cash flow 8.05M 16.89M 31.42M 12.12M 0.63M
Total cash from operating activities -2.49126M -1.96171M -1.82803M -1.45133M -1.89439M
Issuance of capital stock 18.00M 5.44M 30.00M 24.85M 6.70M
Depreciation 0.28M 0.46M 0.27M 0.22M 0.17M
Other cashflows from investing activities -0.29909M -10.90334M -8.43131M -5.53364M -4.20226M
Dividends paid - -0.08237M - 1.01M -
Change to inventory -0.23196M -0.16577M 0.02M -0.04524M 0.06M
Change to account receivables 0.05M -0.06255M -0.11088M -0.09456M -0.04750M
Sale purchase of stock -1.08000M -1.86759M -1.86759M -1.56586M -0.59366M
Other cashflows from financing activities -23.26753M 2.96M 2.96M 0.74M 0.99M
Change to netincome 1.52M 11.00M -7.24634M 2.21M -0.05025M
Capital expenditures 22.97M 15.41M 11.25M 11.10M 5.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17988M -0.22832M -0.09120M -0.13981M 0.01M
Stock based compensation 0.43M 0.39M - 0.32M -
Other non cash items 1.34M 10.88M -7.36912M 2.07M 1.62M
Free cash flow -25.45971M -17.37311M -13.08297M -12.55161M -5.35585M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
SVL
Silver Mines Ltd		 -0.004 4.71% 0.08 - - 555.92 1.07 523.39 -32.8911
GNC
Graincorp Ltd		 0.02 0.27% 7.42 26.43 14.08 0.25 1.11 0.31 8.00
ELD
Elders Ltd		 -0.1 1.39% 7.12 27.00 16.67 0.44 1.59 0.65 11.86
ING
Inghams Group Ltd		 -0.01 0.32% 3.13 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd		 0.005 0.36% 1.40 22.83 64.94 2.46 0.54 3.61 12.98

Reports Covered

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Profile

Silver Mines Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of silver projects in Australia. It operates through two segments, Mining and Exploration Operations; and Agricultural Operations. The company also explores for copper, gold, lead, zinc, and polymetallic deposits. Its flagship project is the Bowdens silver project, which covers an area of approximately 2,115 square kilometers located near Mudgee in the Central Tablelands Region of New South Wales. In addition, the company sells livestock and wool. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia.

Silver Mines Ltd

88 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Anthony John McClure B.Sc. MD, Director & Member of Advisory Board NA
Mr. Trent Franklin BSc (Geology) CFO & Company Sec. NA
Mr. Jonathan Battershill MD, CEO & Director 1971
Mr. Trent Franklin BSc (Geology) CFO & Company Secretary NA
Mr. Jonathan Battershill MD, CEO & Director 1971
Mr. Trent Franklin BSc (Geology) CFO & Company Secretary NA
Mr. Jonathan Battershill MD, CEO & Director 1971
Mr. Trent Franklin BSc (Geology) CFO & Company Secretary NA
Mr. Jonathan Battershill MD, CEO & Director 1971
Mr. Trent Franklin BSc (Geology) CFO & Company Secretary NA

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