Silver Mines Financials

SVL Stock   0.11  0.01  13.40%   
We advise to exercise Silver Mines fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Silver Mines as well as the relationship between them. We were able to break down and interpolate twenty-six available drivers for Silver Mines, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Silver Mines to be traded at 0.1375 in 90 days. Key indicators impacting Silver Mines' financial strength include:
Operating Margin
(14.84)
Return On Equity
(0.02)
  
Understanding current and past Silver Mines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Silver Mines' financial statements are interrelated, with each one affecting the others. For example, an increase in Silver Mines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Silver Mines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silver Mines. Check Silver Mines' Beneish M Score to see the likelihood of Silver Mines' management manipulating its earnings.

Silver Mines Stock Summary

Silver Mines competes with Northern Star, Evolution Mining, and De Grey. Silver Mines is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SVL8
Business Address88 Phillip Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.silvermines.com.au
Phone61 2 8316 3997
You should never invest in Silver Mines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silver Stock, because this is throwing your money away. Analyzing the key information contained in Silver Mines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Silver Mines Key Financial Ratios

Silver Mines' financial ratios allow both analysts and investors to convert raw data from Silver Mines' financial statements into concise, actionable information that can be used to evaluate the performance of Silver Mines over time and compare it to other companies across industries.

Silver Mines Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets89.7M125.3M117.5M130.8M138.7M145.7M
Net Debt(7.2M)(27.6M)(13.4M)(4.5M)(10.8M)(10.3M)
Retained Earnings(30.5M)(25.2M)(38.5M)(42.6M)(44.8M)(42.5M)
Accounts Payable962.8K1.4M976.6K827.1K873.9K818.6K
Cash12.1M31.4M16.9M8.1M10.8M6.6M
Net Receivables291.7K195.4K390.3K284.1K181.7K189.3K
Total Liab6.1M5.5M4.9M4.8M1.1M2.3M
Total Current Assets12.7M44.0M23.8M14.4M11.7M8.6M
Common Stock110.0M142.5M148.7M165.7M179.1M188.1M
Other Current Liab204.5K306.2K389.9K431.7K252.7K240.0K
Other Assets303.4K428.6K733.6K381.9K439.1K461.1K
Intangible Assets56.6K853.9K1.2M415.7K1.8M3.2M
Other Current Assets302.8K431.7K713.6K493.5K93.3K88.7K
Net Tangible Assets83.6M118.9M111.5M125.5M144.3M72.3M
Inventory229.7K371.0K563.4K333.8K389.4K236.4K
Cash And Equivalents12.1M31.4M16.9M8.1M9.3M11.7M
Net Invested Capital84.6M119.7M112.7M125.9M137.6M103.4M
Net Working Capital10.4M42.2M22.5M13.2M10.6M13.6M
Capital Stock110.0M142.5M148.7M165.7M179.1M152.1M

Silver Mines Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense51.9K134.6K103.7K94.1K11.2K10.6K
Total Revenue115.9K199.5K170.5K172.2K263.1K134.7K
Operating Income(2.1M)(2.2M)(2.8M)(3.4M)(2.6M)(2.7M)
Ebit(3.7M)5.5M(13.2M)(4.0M)(2.2M)(2.3M)
Ebitda(3.5M)5.8M(12.9M)(3.7M)(2.0M)(2.1M)
Income Before Tax(3.7M)5.4M(13.3M)(4.1M)(2.2M)(2.3M)
Net Income(3.7M)5.4M(13.3M)(4.1M)(2.2M)(2.3M)
Income Tax Expense5.0(4.0)(2.0)(3.0)1.2M1.2M
Gross Profit(577.8K)(952.2K)(1.4M)(1.6M)57.8K60.7K
Cost Of Revenue693.7K1.2M1.6M1.8M205.3K195.0K
Interest Income51.9K134.6K103.7K94.2K217.5K121.9K
Net Interest Income37.9K(32.8K)62.2K155.1K206.4K216.7K

Silver Mines Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures11.8M11.3M15.4M23.0M13.7M14.4M
End Period Cash Flow12.1M31.4M16.9M8.1M10.8M6.2M
Change In Cash11.5M19.3M(14.5M)(8.8M)2.8M2.9M
Free Cash Flow(13.2M)(12.9M)(17.4M)(25.5M)(16.0M)(15.2M)
Depreciation223.8K273.0K456.8K277.9K233.9K222.2K
Other Non Cash Items2.8M(7.2M)10.9M2.3M(84.1K)(79.9K)
Net Income(3.7M)5.4M(13.3M)(4.1M)(2.2M)(2.3M)
Investments(11.1M)1.1M421.5K(23.3M)(8.4M)(8.8M)
Change To Netincome2.2M(7.2M)11.0M1.5M1.8M896.6K
Change To Inventory(45.2K)19.7K(165.8K)(232.0K)(54.3K)(57.1K)

Silver Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silver Mines's current stock value. Our valuation model uses many indicators to compare Silver Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver Mines competition to find correlations between indicators driving Silver Mines's intrinsic value. More Info.
Silver Mines is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver Mines' earnings, one of the primary drivers of an investment's value.

Silver Mines Systematic Risk

Silver Mines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silver Mines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Silver Mines correlated with the market. If Beta is less than 0 Silver Mines generally moves in the opposite direction as compared to the market. If Silver Mines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silver Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silver Mines is generally in the same direction as the market. If Beta > 1 Silver Mines moves generally in the same direction as, but more than the movement of the benchmark.

Silver Mines Total Assets Over Time

Silver Mines November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silver Mines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silver Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silver Mines based on widely used predictive technical indicators. In general, we focus on analyzing Silver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silver Mines's daily price indicators and compare them against related drivers.

Additional Tools for Silver Stock Analysis

When running Silver Mines' price analysis, check to measure Silver Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.