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Silver Mines Ltd

Silver Mines Ltd

SVL · AU · Consumer Defensive / Farm Products

0.125AUD-0.01 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.125
Day Range0.125 – 0.13
52-Week Range0.115 – 0.285
Volume2.98M
Market Cap344.56M
P/E (TTM)0.00
Forward P/E6.29
EPS0.00
Dividend Yield0.00%
Beta1.18
50-Day Avg0.1531
200-Day Avg0.1729

About

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 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Jonathan Battershill
  • Employees29
  • Headquarters88 Phillip Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.silvermines.com.au

Leadership

  • Mr. Jonathan BattershillMD, CEO & Executive Director · b. 1970
  • Mr. Trent Franklin BSc (Geology)CFO & Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-122.00K219.00K45.00K14.00K80.00K77.00K16.93K401.79K3.52K12.96K55.64K109.76K125.67K115.95K199.48K170.48K172.21K263.13K212.97K511.11K
Growth (%)--+79.51%-79.45%-68.89%+471.43%-3.75%-78.02%+2273.51%-99.12%+268.18%+329.34%+97.26%+14.50%-7.74%+72.05%-14.54%+1.02%+52.79%-19.06%+139.99%
Cost of Revenue-------0008.95K27.01K62.88K9.57K693.74K1.15M1.58M1.78M27.91K1.99M2.42M
Gross Profit-------16.93K401.79K0-8.95K28.64K46.88K116.10K-577.79K-952.22K-1.41M-1.61M57.84K-1.78M-1.91M
Gross Margin-------100.00%100.00%0.00%-69.05%51.46%42.71%92.38%-498.33%-477.35%-825.19%-935.04%21.98%-836.57%-373.63%
Operating Expense-------1.27M9.39M951.91K5.03M2.10M2.09M1.84M1.49M1.28M1.40M1.75M2.94M2.49M2.67M
Operating Income--382.64K-765.82K-717.80K-505.81K-2.16M-2.39M-1.25M-8.99M-951.91K-5.04M-2.07M-2.04M-1.72M-2.07M-2.23M-2.81M-3.36M-2.88M-4.27M-4.58M
Operating Margin--313.64%-349.69%-1595.10%-3612.89%-2701.70%-3098.51%-7379.36%-2238.17%-27042.95%-38877.70%-3728.83%-1858.74%-1372.21%-1785.90%-1119.26%-1645.40%-1951.42%-1096.42%-2005.94%-895.89%
EBITDA--254.50K-506.95K-607.07K-448.30K-2.05M765.63K-1.15M-9.15M-941.27K-4.92M-1.92M-1.84M-1.60M-3.47M5.77M-12.94M-3.74M-1.97M-3.54M-4.28M
EBITDA Margin--208.61%-231.48%-1349.03%-3202.13%-2562.13%994.33%-6773.45%-2277.66%-26740.54%-37940.14%-3458.08%-1677.55%-1273.49%-2994.99%2890.95%-7591.72%-2171.11%-749.67%-1660.02%-837.07%
Net Income--260.39K-546.48K-673.09K-491.50K-2.08M737.25K-1.24M-9.27M-1.27M-5.48M-2.28M-2.07M-1.79M-3.75M5.36M-13.30M-4.11M-2.22M-3.77M-3.21M
Net Income Margin--213.43%-249.53%-1495.76%-3510.71%-2602.03%957.47%-7341.86%-2308.11%-36090.40%-42272.25%-4095.59%-1882.70%-1425.05%-3232.76%2686.59%-7801.52%-2387.15%-842.78%-1769.43%-627.77%
Interest Expense000000064.89K104.00K19.50K255.41K103.88K7.10K22.43K51.87K134.63K103.72K94.14K11.16K4.28K6.75K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%383.35%25.88%553.84%1970.78%186.69%6.47%17.85%44.73%67.49%60.84%54.67%4.24%2.01%1.32%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.55M5.57M5.13M4.59M5.71M12.52M12.86M14.01M5.81M5.45M54.33M54.37M58.19M63.29M89.70M125.29M117.53M130.76M138.74M159.65M206.51M
Total Liabilities13.22K261.62K417.65K368.71K553.41K232.62K354.25K89.06K259.67K711.37K7.45M2.18M1.40M2.18M6.08M5.55M4.85M4.83M1.13M2.50M2.00M
Total Equity7.54M5.31M4.72M4.22M5.16M12.28M12.51M13.92M5.55M4.73M46.87M52.19M56.79M61.10M83.62M119.74M112.68M125.92M137.61M157.15M204.51M
Cash7.17M4.44M1.49M373.39K388.30K3.37M800.38K70.13K195.12K50.42K11.56M3.64M730.68K633.82K12.12M31.42M16.89M8.05M10.81M19.30M35.75M
Total Debt---131.94K--38.58K--289.30K---1.01M4.91M3.85M3.55M3.57M---
Net Debt-7.17M-4.44M-1.49M-241.46K-388.30K-3.37M-761.80K-70.13K-195.12K238.88K-11.56M-3.64M-730.68K376.18K-7.21M-27.57M-13.40M-4.48M-10.81M-19.30M-35.75M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--179.63K-471.47K-555.74K-299.19K-976.51K-579.88K-1.16M-619.87K-785.97K-3.13M-2.72M-1.85M-1.89M-1.45M-1.63M-1.96M-2.49M-2.30M-2.55M-2.24M
Investing Cash Flow--969.41K-2.57M-739.25K-1.09M-3.77M-2.98M-1.82M-138.66K-83.06K-24.69M-14.76M-7.73M-5.30M-11.08M-9.16M-13.15M-23.27M-8.40M-12.35M-24.13M
Financing Cash Flow690.00K4.92M87.70K176.39K1.41M7.73M987.71K2.25M883.52K724.33K39.33M9.57M6.67M7.09M24.02M30.08M5.44M16.92M13.45M23.39M42.82M
Capital Expenditure0969.41K2.57M774.25K1.11M3.67M2.99M1.79M11.90K83.06K7.99M487.08K4.22K35.00K11.76M11.25M15.41M22.97M13.73M1.83M3.79M
Free Cash Flow--1.15M-3.04M-1.33M-1.41M-4.64M-3.57M-2.95M-631.77K-869.03K-11.12M-3.21M-1.85M-1.93M-13.22M-12.88M-17.37M-25.46M-16.03M-4.38M-6.03M
Dividends Paid-------14.49K--36.99M---1.01M28.21M82.37K----
FCF to OCF-639.68%644.69%239.32%471.25%475.66%615.58%254.58%101.92%110.57%354.80%117.88%100.23%101.85%910.55%791.32%885.61%1021.96%696.64%171.70%269.20%
Dividend Paid to FCF--------0.49%---332.62%----7.64%-219.01%-0.47%----

Earnings

Report DateMar 15, 2016Sep 30, 2016Oct 31, 2016Jan 31, 2017Sep 29, 2017Mar 15, 2018Sep 27, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 24, 2021Mar 15, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual-0.06-0.06-0.06-0.010.000.000.000.000.000.000.000.000.00-0.010.000.000.000.00
Surprise------------------
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap344.56M
Enterprise Value292.40M
Trailing P/E0.00
Forward P/E6.29
PEG Ratio0.00
Price / Sales674.14
Price / Book1.69
EPS0.00
Book Value0.092
Revenue (TTM)511.11K
Gross Profit (TTM)384.40K
EBITDA-3.66M
Profit Margin0.00%
Operating Margin-641.37%
Return on Equity-1.77%
Return on Assets-1.35%
Shares Outstanding2.55B
Shares Float2.13B
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 9, 20161:100