Silver Mines Financials
SVL Stock | 0.11 0.01 13.40% |
Operating Margin (14.84) | Return On Equity (0.02) |
Silver | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000SVL8 |
Business Address | 88 Phillip Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.silvermines.com.au |
Phone | 61 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.Revenue | 263.13 K | ||||
Gross Profit | (286.38 K) | ||||
EBITDA | (1.97 M) | ||||
Net Income | (2.22 M) | ||||
Cash And Equivalents | 8.05 M |
Silver Mines Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 89.7M | 125.3M | 117.5M | 130.8M | 138.7M | 145.7M | |
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 Payable | 962.8K | 1.4M | 976.6K | 827.1K | 873.9K | 818.6K | |
Cash | 12.1M | 31.4M | 16.9M | 8.1M | 10.8M | 6.6M | |
Net Receivables | 291.7K | 195.4K | 390.3K | 284.1K | 181.7K | 189.3K | |
Total Liab | 6.1M | 5.5M | 4.9M | 4.8M | 1.1M | 2.3M | |
Total Current Assets | 12.7M | 44.0M | 23.8M | 14.4M | 11.7M | 8.6M | |
Common Stock | 110.0M | 142.5M | 148.7M | 165.7M | 179.1M | 188.1M | |
Other Current Liab | 204.5K | 306.2K | 389.9K | 431.7K | 252.7K | 240.0K | |
Other Assets | 303.4K | 428.6K | 733.6K | 381.9K | 439.1K | 461.1K | |
Intangible Assets | 56.6K | 853.9K | 1.2M | 415.7K | 1.8M | 3.2M | |
Other Current Assets | 302.8K | 431.7K | 713.6K | 493.5K | 93.3K | 88.7K | |
Net Tangible Assets | 83.6M | 118.9M | 111.5M | 125.5M | 144.3M | 72.3M | |
Inventory | 229.7K | 371.0K | 563.4K | 333.8K | 389.4K | 236.4K | |
Cash And Equivalents | 12.1M | 31.4M | 16.9M | 8.1M | 9.3M | 11.7M | |
Net Invested Capital | 84.6M | 119.7M | 112.7M | 125.9M | 137.6M | 103.4M | |
Net Working Capital | 10.4M | 42.2M | 22.5M | 13.2M | 10.6M | 13.6M | |
Capital Stock | 110.0M | 142.5M | 148.7M | 165.7M | 179.1M | 152.1M |
Silver Mines Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 51.9K | 134.6K | 103.7K | 94.1K | 11.2K | 10.6K | |
Total Revenue | 115.9K | 199.5K | 170.5K | 172.2K | 263.1K | 134.7K | |
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 Expense | 5.0 | (4.0) | (2.0) | (3.0) | 1.2M | 1.2M | |
Gross Profit | (577.8K) | (952.2K) | (1.4M) | (1.6M) | 57.8K | 60.7K | |
Cost Of Revenue | 693.7K | 1.2M | 1.6M | 1.8M | 205.3K | 195.0K | |
Interest Income | 51.9K | 134.6K | 103.7K | 94.2K | 217.5K | 121.9K | |
Net Interest Income | 37.9K | (32.8K) | 62.2K | 155.1K | 206.4K | 216.7K |
Silver Mines Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 11.8M | 11.3M | 15.4M | 23.0M | 13.7M | 14.4M | |
End Period Cash Flow | 12.1M | 31.4M | 16.9M | 8.1M | 10.8M | 6.2M | |
Change In Cash | 11.5M | 19.3M | (14.5M) | (8.8M) | 2.8M | 2.9M | |
Free Cash Flow | (13.2M) | (12.9M) | (17.4M) | (25.5M) | (16.0M) | (15.2M) | |
Depreciation | 223.8K | 273.0K | 456.8K | 277.9K | 233.9K | 222.2K | |
Other Non Cash Items | 2.8M | (7.2M) | 10.9M | 2.3M | (84.1K) | (79.9K) | |
Net Income | (3.7M) | 5.4M | (13.3M) | (4.1M) | (2.2M) | (2.3M) | |
Investments | (11.1M) | 1.1M | 421.5K | (23.3M) | (8.4M) | (8.8M) | |
Change To Netincome | 2.2M | (7.2M) | 11.0M | 1.5M | 1.8M | 896.6K | |
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.
Downside Deviation | 7.8 | |||
Information Ratio | 0.0179 | |||
Maximum Drawdown | 33.38 | |||
Value At Risk | (12.73) | |||
Potential Upside | 11.11 |
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.