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Sunshine Metals Ltd

Sunshine Metals Ltd

SHN · AU · Basic Materials / Other Industrial Metals & Mining

0.022AUD-0.00 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.024
Day Range0.022 – 0.024
52-Week Range0.017 – 0.048
Volume2.46M
Market Cap122.34M
P/E (TTM)0.00
Forward P/E15.75
EPS0.00
Dividend Yield0.00%
Beta3.27
50-Day Avg0.0366
200-Day Avg0.0327

About

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; and Sybil Project located in North Queensland. The company was formerly known as Sunshine Gold Limited and changed its name to Sunshine Metals Limited in July 2023. The company was incorporated in 1994 and is based in North Ward, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D.
  • Employees0
  • Headquarters31-45 Eyre Street, North Ward, QLD, Australia, 4810, Australia
  • Websitehttps://shnmetals.com.au

Leadership

  • Mr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D.Chairman of the Board & CFO · b. 1963
  • Dr. Damien Leslie Keys Ph.D.MD & Director
  • Mr. Matthew PriceExploration Manager
  • Mr. Shaun Menezes B.Com., L.L.B.Company Secretary · b. 1977

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue200-7551.09K23-2.59K-----1.30M1.06M970.12K112.64K20.97K18.98K52.54K47.24K16.30K5.93K013.51K36.70K-
Growth (%)---+44.11%-97.89%---------18.87%-8.31%-88.39%-81.38%-9.49%+176.82%-10.09%-65.50%-63.62%-100.00%-+171.65%-
Cost of Revenue-----415.78K--------------8.54K390.43K1.31M122.20K80.30K52.38K
Gross Profit200-7551.09K23-2.59K-----1.30M1.06M970.12K112.64K-----8.54K-390.00K-1.31M-122.00K-80.30K-52.38K
Gross Margin100.00%-100.00%100.00%100.00%-100.00%-----100.00%100.00%100.00%100.00%-----52.38%-6576.73%--903.03%-218.81%-
Operating Expense0-985.93K805.64K1.05M-483.69K-----1.01M2.05M1.86M532.64K----1.30M765.00K25.00K1.10M1.35M2.33M
Operating Income200-511.95K-985.18K-804.55K-1.05M-808.00K-481.10K-1.46M-519.00K-550.00K-872.28K76.88K291.42K-992.00K-890.00K-420.00K-474.80K-575.00K-751.94K-579.76K-1.31M-1.16M-1.34M-1.22M-1.43M-2.39M
Operating Margin100.00%--130487.42%-73947.43%-4547365.22%--18582.31%-----22.35%-93.76%-91.74%-372.88%-2264.19%-3029.50%-1431.18%-1227.27%-8012.83%-19477.23%--9045.15%-3910.00%-
EBITDA200-221.98K-1.01M-542.24K-1.03M-1.56M287.26K-757.00K-512.00K-760.00K-903.77K-2.59M295.55K-1.80M-1.42M-427.00K-472.45K-575.00K-751.94K-579.76K-1.30M-1.49M-2.18M-6.81M-1.41M-2.33M
EBITDA Margin100.00%--133410.33%-49838.51%-4481956.52%-11095.48%-----22.66%-170.32%-146.07%-379.10%-2252.97%-3029.50%-1431.18%-1227.27%-7963.19%-25186.91%--50380.43%-3848.84%-
Net Income-11.21K-8791.57K1.13K276-1.51M162.88K-865.00K-597.00K-863.00K-998.76K-2.57M646.18K-1.43M-1.43M-424.00K-448.59K3.23M-1.91M21.56K-1.06M-1.67M-3.49M-6.93M-2.27M-1.22M
Net Income Margin-5605.00%-207.42%104.23%1200.00%-6291.27%-----49.55%-134.78%-146.89%-376.43%-2139.18%16996.84%-3635.08%45.63%-6533.74%-28111.30%--51287.93%-6188.50%-
Interest Expense-26144-3129.69K102.00K102.00K101.13K102.34K86.87K43.34K2.63K-------------
Interest Expense % of Total Revenue--19.07%-134.78%-3939.75%-----0.20%-------------

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.04M4.70M3.62M3.82M3.74M3.96M4.41M4.48M4.27M5.39M6.99M5.15M5.57M3.78M3.69M4.35M3.74M6.90M5.63M3.64M7.22M12.44M16.74M17.29M18.04M66.86M
Total Liabilities-84.16K77.99K152.51K179.06K1.04M1.24M1.56M1.60M2.18M1.48M1.27M1.18M1.22M1.92M2.88M2.75M2.68M2.84M74.19K202.50K982.28K2.12M2.58M2.56M19.89M
Total Equity4.93M4.51M3.43M3.56M3.46M2.94M3.10M2.86M2.63M3.16M5.45M3.90M4.82M3.38M2.58M2.29M1.83M5.05M3.63M3.57M7.02M11.45M14.62M14.71M15.48M46.97M
Cash1.90M1.51M791.85K836.86K982.69K2.27M1.68M1.13M250.47K1.06M1.13M1.64M1.27M762.23K1.24M1.98M1.50M3.07M2.97M2.09M2.19M1.85M3.33M3.39M1.92M20.57M
Total Debt-53.30K46.46K38.37K29.03K941.80K1.14M1.41M1.47M1.06M1.33M1.05M1.02M995.01K1.28K1.28K1.28K1.28K1.28K1.28K27.46K268.29K185.97K86.46K122.18K138.48K
Net Debt-1.90M-1.45M-745.39K-798.48K-953.66K-1.33M-535.91K278.66K1.22M3.30K199.23K-581.87K-248.67K232.78K-1.24M-1.98M-1.50M-3.07M-2.97M-2.09M-2.16M-1.59M-3.14M-3.31M-1.80M-20.43M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-615.06K--12.91K-35.33K-192.15K187.09K-36.54K-512.22K-491.84K-648.69K300.72K-13.72K-138.59K-493.38K-207.60K-467.10K-566.62K-560.61K-681.00K-1.12M-1.03M-1.23M-713.42K-837.66K-1.11M
Investing Cash Flow-691.88K-3.77K-657.14K-751.77K-514.21K-683.26K-509.94K-483.41K-652.54K-1.83M-445.86K-386.48K-362.44K312.07K14.36K2.27K2.25M0741.88K-489.56K-4.15M-3.80M-6.17M-3.48M-12.26M
Financing Cash Flow2.81M186.99K599.30K930.65K1.99M20.01K76111.42K1.94M2.81M733.23K-100.00K2.85K526.88K-3.98K0-466.68K1.71M1.71M4.84M6.50M6.95M2.84M32.01M
Capital Expenditure57.25K3.77K657.51K752.18K442.86K920.24K796.13K481.70K747.78K1.98M455.71K365.17K404.84K157.93K2.35K14.73K1.68K214.12K1.57M4.11M3.94M6.15M4.51M4
Free Cash Flow-672.31K-3.77K-670.42K-787.51K-635.02K-733.15K-832.67K-993.92K-1.24M-2.63M-154.99K-378.89K-543.43K-651.31K-209.95K-481.83K-568.30K-560.61K-695.12K-2.69M-5.14M-5.17M-6.86M-5.34M-1.11M
Dividends Paid--12.61K36.19K919.97K26.68K----120.29K--------1.71K4.84K406.26K---
FCF to OCF109.31%-5191.82%2228.90%330.47%-391.87%2279.04%194.04%252.04%405.22%-51.54%2761.76%392.12%132.01%101.13%103.15%100.30%100.00%102.07%239.79%498.73%421.00%961.57%637.90%100.00%
Dividend Paid to FCF---1.88%-4.60%-144.87%-3.64%-----77.61%---------0.06%-0.09%-7.86%---

Earnings

Report DateMar 14, 2016Sep 28, 2016Mar 14, 2017Sep 28, 2017Mar 14, 2018Sep 28, 2018Mar 15, 2019Sep 25, 2019Mar 12, 2020Aug 13, 2020Mar 8, 2021Sep 27, 2021Feb 23, 2022Sep 29, 2022Mar 9, 2023Mar 13, 2025Sep 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing--------------After-hours--

Key Statistics & Ratios

Market Cap122.34M
Enterprise Value128.56M
Trailing P/E0.00
Forward P/E15.75
PEG Ratio2.46
Price / Sales1444.37
Price / Book6.29
EPS0.00
Book Value0.008
Revenue (TTM)30.99K
Gross Profit (TTM)30.99K
EBITDA-2.36M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.91%
Return on Assets-3.53%
Shares Outstanding3.60B
Shares Float2.57B
Beta3.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 27, 20205:8