Sunstone Metals Ltd

Sunstone Metals Ltd

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

0.165AUD-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.16 – 0.172
52-Week Range0.1575 – 0.78
Volume368.47K
Market Cap55.39M
P/E (TTM)0.00
Forward P/E15.95
EPS-0.01
Dividend Yield0.00%
Beta1.57
50-Day Avg0.1907
200-Day Avg0.3284

About

Sunstone Metals Limited engages in the exploration and evaluation of gold and copper properties. It holds an 87.5% interest in the Bramaderos project covering an area of 4,984 hectares located in Loja Province, southern Ecuador; and an 82.6% interest in the El Palmar project located in the northern Ecuador. The company was formerly known as Avalon Minerals Limited and changed its name to Sunstone Metals Limited in September 2017. Sunstone Metals Limited was incorporated in 2006 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick Duffy B.Com., C.A.
  • Employees33
  • Headquarters120 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.sunstonemetals.com.au

Leadership

  • Mr. Patrick Duffy B.Com., C.A.CEO, MD & Director
  • Mr. Lucas Welsh B.Com CA MBA, B.Com., C.A., M.B.A.CFO & Company Secretary
  • Dr. Bruce Rohrlach MAusIMM, Ph.D.General Manager of Geology
  • Mr. Raymond Arthur Robinson LLBGeneral Manager of Studies & Technical Services

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue34.00K190.00K45.00K102.00K158.00K76.00K109.7143.7176.7215.82100.3257.14K87.26K91.00K20.26K11.12K238.19K125.80K67.66K-
Growth (%)-+458.82%-76.32%+126.67%+54.90%-51.90%-99.86%-60.16%+75.52%-79.38%+534.13%+56857.74%+52.71%+4.29%-77.74%-45.11%+2042.00%-47.19%-46.22%-
Cost of Revenue14.00K930.00K2.64M49.00K25.00K--171.00K957.74K12.17K11.34K10.36K5.33K56.72K66.92K68.82K76.06K78.53K36.62K2.86K
Gross Profit------109.7143.7176.72-12.16K-11.24K-10.36K-5.33K-56.72K-66.92K-68.82K-76.06K-78.53K-36.62K-2.86K
Gross Margin------100.00%100.00%100.00%-76846.90%-11203.83%-18.12%-6.10%-62.33%-330.32%-618.88%-31.93%-62.42%-54.12%-
Operating Expense------6.30M3.76K1.87K-8.93K-9.01K-8.54K-3.01K1.70M1.64M2.53M2.52M2.07M-34.20K2.63M
Operating Income-386.60K-1.92M-3.55M-1.37M-2.06M-4.49M-6.30M-3.72K-1.80K-3.22K-2.23K-1.81K-2.32K-1.76M-1.71M-2.60M-2.60M-2.15M-2.42K-2.64M
Operating Margin-1137.04%-1012.32%-7883.71%-1338.53%-1304.64%-5904.34%-5743956.80%-8500.32%-2341.02%-20369.28%-2222.74%-3.17%-2.66%-1931.25%-8437.76%-23361.96%-1090.36%-1711.41%-3.57%-
EBITDA-360.13K-1.70M-3.42M-1.19M-1.80M-4.37M-6.10M-4.15M-1.92M-3.21M-2.22M-1.75M-2.10M-1.67M2.96M-2.79M-1.79M-2.19M-2.43K-2.63M
EBITDA Margin-1059.21%-893.05%-7595.62%-1165.48%-1141.35%-5743.93%-5560365.51%-9489471.52%-2499590.72%-20315733.25%-2216499.20%-3062.33%-2405.20%-1829.68%14590.80%-25075.12%-753.57%-1741.43%-3.59%-
Net Income-367.21K-1.73M-3.48M-1.26M-1.90M-4.46M-6.19M-4.20M-1.95M-3.23M-2.22M-1.75M-22.93M4.56M3.23M-2.87M-1.88M-2.29M-2.41K-2.61M
Net Income Margin-1080.02%-912.61%-7723.20%-1237.27%-1201.06%-5863.09%-5643966.82%-9619311.37%-2542505.21%-20392673.83%-2214780.70%-3062.08%-26278.48%5013.32%15937.46%-25775.80%-790.52%-1822.93%-3.56%-
Interest Expense0064471793.67K2503.53K5.08K3.94K6.26K12.96K8.05K13.11K9.06K8.19K6.28K-
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.30%0.01%8.20%8391.67%325.86%22338.81%5066.79%6.89%7.17%14.25%39.75%117.89%3.81%6.51%9.27%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.20M5.74M4.52M11.15M23.31M23.08M39.30M37.88K40.57K40.52K42.37K47.28K28.82K42.75M44.13M68.81M80.05M85.99M95.06M99.63M
Total Liabilities242.94K541.43K437.68K1.06M1.32M1.02M2.68M420.11730.16293.32683.11310.25695.96745.87K796.48K2.44M1.91M2.07M935.51K1.47M
Total Equity4.96M5.20M4.09M10.09M21.99M22.06M36.62M37.46K39.84K40.23K41.69K46.98K28.15K41.12M42.46M65.50M77.27M83.04M93.26M97.29M
Cash-1.46M1.92M2.93M2.66M694.31K1.19M684.753.21K631.06475.682.65K1.87K3.69M12.17M24.00M10.31M2.67M2.67M1.67M
Total Debt------------30.12K30.12K108.38K72.48K32.58K78.40K--
Net Debt--1.46M-1.92M-2.93M-2.66M-694.31K-1.19M-684.75-3.21K-631.06-475.68-2.65K-1.87K-3.66M-12.06M-23.92M-10.27M-2.59M-2.67M-1.67M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--456.10K-738.62K-1.38M-1.49M-2.81M-2.13M-5.29K-1.72K-1.66K-1.66K-1.53K-1.86K-1.37M-1.31M3.03M-1.75M-1.41M-2.96K-1.77M
Investing Cash Flow--2.20M-1.36M-5.17M-12.43M-3.66M-10.80M-1.75K-55.16-4.14K-2.81K-3.97K-869.17-5.30M9.83M-12.51M-23.19M-14.45M-8.01K-8.67M
Financing Cash Flow3.87M971.85K2.56M7.56M14.24M4.65M13.40M6.58K4.30K3.25K4.32K7.67K1.91K8.48M-30.91K21.30M11.31M8.24M11.05K9.65M
Capital Expenditure216.00K2.08M1.32M5.17M12.43M3.66M10.80M1.75K2.82K4.14K3.28K3.83K2.84K8.44M7.19M18.72M25.10M14.45M8.01K33.19K
Free Cash Flow--2.53M-2.06M-6.55M-13.92M-6.47M-12.93M-7.04K-4.54K-5.80K-4.94K-5.35K-4.70K-9.82M-8.50M-15.69M-26.85M-15.87M-10.97K-1.80M
Dividends Paid---------00----1.05M602.04K---
FCF to OCF-555.22%279.37%473.77%932.77%230.09%606.28%133.14%263.65%349.24%297.76%350.79%252.84%714.57%647.86%-518.17%1531.59%1121.96%370.37%101.88%
Dividend Paid to FCF---------0.00%0.00%-----6.67%-2.24%---

Earnings

Report DateJan 16, 2016Aug 16, 2016Mar 1, 2017Sep 7, 2017Mar 13, 2018Aug 14, 2018Mar 14, 2019Aug 29, 2019Mar 12, 2020Sep 3, 2020Mar 11, 2021Sep 7, 2021Mar 10, 2022Sep 8, 2022Mar 13, 2023Mar 13, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.00-0.020.000.000.000.000.000.000.000.000.00
Surprise-----------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap55.39M
Enterprise Value50.81M
Trailing P/E0.00
Forward P/E15.95
PEG Ratio3.99
Price / Sales524.86
Price / Book0.54
EPS-0.01
Book Value0.445
Revenue (TTM)105.52K
Gross Profit (TTM)105.52K
EBITDA-2.63M
Profit Margin0.00%
Operating Margin-1462.98%
Return on Equity-2.71%
Return on Assets-1.69%
Shares Outstanding284.03M
Shares Float168.33M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 25, 20261:30
  • Nov 6, 20141:10
  • Aug 13, 20137:6
  • Feb 27, 201212:11
  • Jan 17, 2011138:133
  • Dec 22, 200992:91
  • May 11, 20099:8