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Sunshine Metals Limited
Buy, Hold or Sell?

Let's analyze Sunshine Metals Limited together

I guess you are interested in Sunshine Metals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sunshine Metals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sunshine Metals Limited (30 sec.)










1.2. What can you expect buying and holding a share of Sunshine Metals Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.011
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sunshine Metals Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.02 - A$0.06
Total Value Per Share
A$-0.01 - A$0.07

2.2. Growth of Sunshine Metals Limited (5 min.)




Is Sunshine Metals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6m$9.5m$953.7k9.1%

How much money is Sunshine Metals Limited making?

Current yearPrevious yearGrowGrow %
Making money-$110.9k-$574.2k$463.3k417.7%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Sunshine Metals Limited (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sunshine Metals Limited?

Welcome investor! Sunshine Metals Limited's management wants to use your money to grow the business. In return you get a share of Sunshine Metals Limited.

First you should know what it really means to hold a share of Sunshine Metals Limited. And how you can make/lose money.

Speculation

The Price per Share of Sunshine Metals Limited is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sunshine Metals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sunshine Metals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sunshine Metals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.00-0.6%0.00-3.3%0.00-1.3%0.00-0.7%
Usd Book Value Change Per Share0.000.0%0.000.1%0.003.0%0.002.2%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.003.0%0.002.2%0.001.1%
Usd Price Per Share0.01-0.01-0.01-0.02-0.01-
Price to Earnings Ratio-1,648.30--4,721.12--17.02--12,969.16--7,441.60-
Price-to-Total Gains Ratio-0.45-68.58--34.64--1,363,992.23-
Price to Book Ratio1.40-1.35-2.03-5.24-8.69-
Price-to-Total Gains Ratio-0.45-68.58--34.64--1,363,992.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0072358
Number of shares138201
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (138201 shares)1.2634.11
Gains per Year (138201 shares)5.04136.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50136126
201000273262
301550409398
4020100546534
5025150682670
6030200819806
7035250955942
804030010911078
904535012281214
1005040013641350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%6.034.00.015.0%10.038.00.020.8%
Book Value Change Per Share1.01.02.025.0%5.02.05.041.7%7.04.09.035.0%10.012.018.025.0%13.013.022.027.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.048.00.0%
Total Gains per Share1.01.02.025.0%5.02.05.041.7%7.04.09.035.0%10.012.018.025.0%13.013.022.027.1%
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3.2. Key Performance Indicators

The key performance indicators of Sunshine Metals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Book Value Per Share--0.0090.010-8%0.009+1%0.007+40%0.004+136%
Current Ratio--3.4792.805+24%5.831-40%18.563-81%10.259-66%
Debt To Asset Ratio--0.1490.141+6%0.102+46%0.078+92%0.333-55%
Debt To Equity Ratio--0.1750.164+7%0.115+52%0.087+102%0.569-69%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+5286%-0.001+27771%0.000+10883%0.000+5630%
Free Cash Flow Per Share--0.000-0.001+90389%-0.001+105713%-0.001+74079%0.000+36994%
Free Cash Flow To Equity Per Share--0.0000.000+46546%0.000-100%0.000+14372%0.000+7242%
Gross Profit Margin--1.0041.272-21%1.317-24%1.295-22%1.072-6%
Intrinsic Value_10Y_max--0.061--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max--0.015--------
Intrinsic Value_5Y_min---0.013--------
Market Cap17464040.704-18%20639320.83221433140.864-4%29371341.184-30%42667826.720-52%30613669.534-33%
Net Profit Margin----0%-0%-45.0770%-22.8890%
Operating Margin----0%-0%-0.3720%-0.5110%
Operating Ratio----0%-0%40.924-100%20.975-100%
Pb Ratio1.187-18%1.4031.350+4%2.026-31%5.244-73%8.691-84%
Pe Ratio-1394.718+15%-1648.303-4721.119+186%-17.020-99%-12969.163+687%-7441.600+351%
Price Per Share0.011-18%0.0130.014-4%0.019-30%0.027-52%0.019-33%
Price To Free Cash Flow Ratio-3574.127+15%-4223.968-2777.635-34%-3131.467-26%-10244.449+143%-18478.824+337%
Quick Ratio--3.4442.712+27%4.019-14%19.137-82%9.966-65%
Return On Assets--0.000-0.008+4592%-0.053+29032%-0.026+14116%-0.014+7745%
Return On Equity--0.000-0.010+4506%-0.060+28020%-0.028+13283%-0.016+7565%
Total Gains Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Book Value--9676555.71710505171.906-8%9551438.211+1%6928670.582+40%4092811.110+136%
Usd Book Value Change Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0060.007-8%0.006+1%0.004+40%0.003+136%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+5286%0.000+27771%0.000+10883%0.000+5630%
Usd Free Cash Flow---803.542-727116.259+90389%-850254.001+105713%-596056.973+74079%-298069.138+36994%
Usd Free Cash Flow Per Share--0.0000.000+90389%-0.001+105713%0.000+74079%0.000+36994%
Usd Free Cash Flow To Equity Per Share--0.0000.000+46546%0.000-100%0.000+14372%0.000+7242%
Usd Market Cap11487845.975-18%13576545.24314098720.060-4%19320468.231-30%28066896.416-52%20137671.820-33%
Usd Price Per Share0.007-18%0.0090.009-4%0.012-30%0.018-52%0.013-33%
Usd Profit---2059.171-110907.002+5286%-574207.924+27785%-226216.135+10886%-118015.225+5631%
Usd Revenue----0%-0%1645.816-100%840.714-100%
Usd Total Gains Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
 EOD+2 -5MRQTTM+14 -15YOY+15 -145Y+16 -1510Y+18 -13

3.3 Fundamental Score

Let's check the fundamental score of Sunshine Metals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,394.718
Price to Book Ratio (EOD)Between0-11.187
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.444
Current Ratio (MRQ)Greater than13.479
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Sunshine Metals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.755
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Sunshine Metals Limited

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. Its flagship property is the Ravenswood Consolidated Project which covers approximately 1,760 square kilometers located in Townsville, Australia. The company was formerly known as Sunshine Gold Limited and changed its name to Sunshine Metals Limited in July 2023. Sunshine Metals Limited was incorporated in 1994 and is based in Garbutt, Australia.

Fundamental data was last updated by Penke on 2024-11-02 09:57:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sunshine Metals Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunshine Metals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4,507.7%+4,507.7%
5Y-4,507.7%10Y-2,288.9%-2,218.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.7%+3.7%
TTM--7.5%+7.5%
YOY--46.9%+46.9%
5Y-4,507.7%-174.3%-4,333.4%
10Y-2,288.9%-622.7%-1,666.2%
4.3.1.2. Return on Assets

Shows how efficient Sunshine Metals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Assets means that Sunshine Metals Limited generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sunshine Metals Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.8%+0.8%
TTM-0.8%YOY-5.3%+4.4%
TTM-0.8%5Y-2.6%+1.7%
5Y-2.6%10Y-1.4%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-5.8%+5.8%
TTM-0.8%-6.7%+5.9%
YOY-5.3%-6.7%+1.4%
5Y-2.6%-9.0%+6.4%
10Y-1.4%-14.2%+12.8%
4.3.1.3. Return on Equity

Shows how efficient Sunshine Metals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Sunshine Metals Limited generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sunshine Metals Limited:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.0%+1.0%
TTM-1.0%YOY-6.0%+5.0%
TTM-1.0%5Y-2.8%+1.9%
5Y-2.8%10Y-1.6%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-6.3%+6.3%
TTM-1.0%-7.1%+6.1%
YOY-6.0%-7.2%+1.2%
5Y-2.8%-9.7%+6.9%
10Y-1.6%-14.1%+12.5%
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4.3.2. Operating Efficiency of Sunshine Metals Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sunshine Metals Limited is operating .

  • Measures how much profit Sunshine Metals Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sunshine Metals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-37.2%+37.2%
5Y-37.2%10Y-51.1%+13.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--64.2%+64.2%
TTM--23.3%+23.3%
YOY--59.4%+59.4%
5Y-37.2%-310.1%+272.9%
10Y-51.1%-717.7%+666.6%
4.3.2.2. Operating Ratio

Measures how efficient Sunshine Metals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sunshine Metals Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y40.924-40.924
5Y40.92410Y20.975+19.949
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.686-1.686
TTM-1.716-1.716
YOY-1.958-1.958
5Y40.9243.658+37.266
10Y20.9758.111+12.864
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4.4.3. Liquidity of Sunshine Metals Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sunshine Metals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.48 means the company has $3.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sunshine Metals Limited:

  • The MRQ is 3.479. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.805. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.479TTM2.805+0.674
TTM2.805YOY5.831-3.026
TTM2.8055Y18.563-15.758
5Y18.56310Y10.259+8.304
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4791.971+1.508
TTM2.8052.132+0.673
YOY5.8312.851+2.980
5Y18.5633.954+14.609
10Y10.2594.569+5.690
4.4.3.2. Quick Ratio

Measures if Sunshine Metals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.44 means the company can pay off $3.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sunshine Metals Limited:

  • The MRQ is 3.444. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.712. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.444TTM2.712+0.732
TTM2.712YOY4.019-1.308
TTM2.7125Y19.137-16.426
5Y19.13710Y9.966+9.171
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4440.921+2.523
TTM2.7121.178+1.534
YOY4.0191.813+2.206
5Y19.1372.414+16.723
10Y9.9663.474+6.492
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4.5.4. Solvency of Sunshine Metals Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sunshine Metals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sunshine Metals Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.15 means that Sunshine Metals Limited assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sunshine Metals Limited:

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.141. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.141+0.008
TTM0.141YOY0.102+0.039
TTM0.1415Y0.078+0.063
5Y0.07810Y0.333-0.255
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.200-0.051
TTM0.1410.200-0.059
YOY0.1020.177-0.075
5Y0.0780.224-0.146
10Y0.3330.250+0.083
4.5.4.2. Debt to Equity Ratio

Measures if Sunshine Metals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 17.5% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sunshine Metals Limited:

  • The MRQ is 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.164. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.164+0.011
TTM0.164YOY0.115+0.049
TTM0.1645Y0.087+0.077
5Y0.08710Y0.569-0.482
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.179-0.004
TTM0.1640.191-0.027
YOY0.1150.182-0.067
5Y0.0870.238-0.151
10Y0.5690.285+0.284
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sunshine Metals Limited generates.

  • Above 15 is considered overpriced but always compare Sunshine Metals Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1,648.30 means the investor is paying $-1,648.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sunshine Metals Limited:

  • The EOD is -1,394.718. Based on the earnings, the company is expensive. -2
  • The MRQ is -1,648.303. Based on the earnings, the company is expensive. -2
  • The TTM is -4,721.119. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,394.718MRQ-1,648.303+253.585
MRQ-1,648.303TTM-4,721.119+3,072.816
TTM-4,721.119YOY-17.020-4,704.099
TTM-4,721.1195Y-12,969.163+8,248.044
5Y-12,969.16310Y-7,441.600-5,527.562
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1,394.718-3.497-1,391.221
MRQ-1,648.303-4.363-1,643.940
TTM-4,721.119-4.987-4,716.132
YOY-17.020-7.145-9.875
5Y-12,969.163-10.545-12,958.618
10Y-7,441.600-11.575-7,430.025
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sunshine Metals Limited:

  • The EOD is -3,574.127. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4,223.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2,777.635. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3,574.127MRQ-4,223.968+649.841
MRQ-4,223.968TTM-2,777.635-1,446.333
TTM-2,777.635YOY-3,131.467+353.832
TTM-2,777.6355Y-10,244.449+7,466.814
5Y-10,244.44910Y-18,478.824+8,234.376
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3,574.127-4.631-3,569.496
MRQ-4,223.968-5.616-4,218.352
TTM-2,777.635-6.022-2,771.613
YOY-3,131.467-7.460-3,124.007
5Y-10,244.449-11.991-10,232.458
10Y-18,478.824-14.873-18,463.951
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sunshine Metals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.40 means the investor is paying $1.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sunshine Metals Limited:

  • The EOD is 1.187. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.403. Based on the equity, the company is underpriced. +1
  • The TTM is 1.350. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.187MRQ1.403-0.216
MRQ1.403TTM1.350+0.053
TTM1.350YOY2.026-0.675
TTM1.3505Y5.244-3.893
5Y5.24410Y8.691-3.447
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1871.161+0.026
MRQ1.4031.221+0.182
TTM1.3501.385-0.035
YOY2.0261.828+0.198
5Y5.2442.533+2.711
10Y8.6913.072+5.619
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets17,287
Total Liabilities2,577
Total Stockholder Equity14,710
 As reported
Total Liabilities 2,577
Total Stockholder Equity+ 14,710
Total Assets = 17,287

Assets

Total Assets17,287
Total Current Assets3,555
Long-term Assets13,732
Total Current Assets
Cash And Cash Equivalents 3,394
Net Receivables 125
Inventory -88
Other Current Assets 125
Total Current Assets  (as reported)3,555
Total Current Assets  (calculated)3,555
+/-0
Long-term Assets
Property Plant Equipment 13,414
Long-term Assets Other 306
Long-term Assets  (as reported)13,732
Long-term Assets  (calculated)13,721
+/- 11

Liabilities & Shareholders' Equity

Total Current Liabilities1,022
Long-term Liabilities1,555
Total Stockholder Equity14,710
Total Current Liabilities
Short-term Debt 86
Accounts payable 847
Other Current Liabilities 0
Total Current Liabilities  (as reported)1,022
Total Current Liabilities  (calculated)933
+/- 88
Long-term Liabilities
Long-term Liabilities  (as reported)1,555
Long-term Liabilities  (calculated)0
+/- 1,555
Total Stockholder Equity
Common Stock35,565
Retained Earnings -25,619
Accumulated Other Comprehensive Income 4,764
Other Stockholders Equity 0
Total Stockholder Equity (as reported)14,710
Total Stockholder Equity (calculated)14,710
+/-0
Other
Cash and Short Term Investments 3,394
Common Stock Shares Outstanding 1,304,734
Current Deferred Revenue88
Liabilities and Stockholders Equity 17,287
Net Debt -3,307
Net Working Capital 2,533
Short Long Term Debt Total 86



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
3,617
3,820
3,741
3,958
4,414
4,482
4,272
5,385
6,988
5,149
5
5
5,571
5,571
5,573
5,573
3,781
3,781
3,077
3,077
3,689
3,689
4,356
4,356
4,353
4,353
4,010
4,010
3,744
3,744
3,613
3,613
6,897
6,897
5,322
5,322
5,635
5,635
3,773
3,773
3,640
3,640
7,900
7,900
7,224
7,224
12,216
12,216
12,437
12,437
15,642
15,642
16,742
16,742
19,872
19,872
17,287
17,287
17,28717,28719,87219,87216,74216,74215,64215,64212,43712,43712,21612,2167,2247,2247,9007,9003,6403,6403,7733,7735,6355,6355,3225,3226,8976,8973,6133,6133,7443,7444,0104,0104,3534,3534,3564,3563,6893,6893,0773,0773,7813,7815,5735,5735,5715,571555,1496,9885,3854,2724,4824,4143,9583,7413,8203,617
   > Total Current Assets 
1,056
952
1,105
2,537
2,149
1,530
439
1,238
1,532
1,993
2
2
1,933
1,933
1,818
1,818
1,602
1,602
828
828
3,661
3,661
4,349
4,349
4,353
4,353
4,010
4,010
3,744
3,744
3,613
3,613
5,397
5,397
5,122
5,122
5,435
5,435
3,573
3,573
3,440
3,440
5,000
5,000
2,471
2,471
5,189
5,189
2,102
2,102
3,261
3,261
3,469
3,469
2,243
2,243
3,555
3,555
3,5553,5552,2432,2433,4693,4693,2613,2612,1022,1025,1895,1892,4712,4715,0005,0003,4403,4403,5733,5735,4355,4355,1225,1225,3975,3973,6133,6133,7443,7444,0104,0104,3534,3534,3494,3493,6613,6618288281,6021,6021,8181,8181,9331,933221,9931,5321,2384391,5302,1492,5371,1059521,056
       Cash And Cash Equivalents 
792
837
983
2,269
1,679
1,134
250
1,057
1,133
1,636
2
2
1,265
1,265
1,005
1,005
762
762
519
519
1,108
1,239
792
792
911
1,982
612
612
446
1,500
183
183
2,127
2,127
1,775
1,775
2,034
2,974
3,433
3,433
2,094
2,094
4,561
4,561
2,192
2,192
4,915
4,915
1,854
1,854
2,981
2,981
3,330
3,330
2,070
2,070
3,394
3,394
3,3943,3942,0702,0703,3303,3302,9812,9811,8541,8544,9154,9152,1922,1924,5614,5612,0942,0943,4333,4332,9742,0341,7751,7752,1272,1271831831,5004466126121,9829117927921,2391,1085195197627621,0051,0051,2651,265221,6361,1331,0572501,1341,6792,269983837792
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
135
0
144
0
147
0
179
0
175
0
0
0
0
0
0
000000175017901470144013501,2001,2000000000000000000000000000000000000000000
       Net Receivables 
140
87
108
232
300
233
42
25
200
163
0
0
449
508
599
599
661
673
100
100
0
41
69
69
0
21
0
0
0
21
0
0
0
19
0
0
0
12
0
13
0
13
225
296
0
92
0
105
69
69
87
87
139
139
0
155
0
125
12501550139139878769691050920296225130130120001900021000210696941010010067366159959950844900163200254223330023210887140
       Inventory 
18
20
0
13
24
22
32
18
4
34
0
0
0
15
0
0
0
9
0
0
0
2,381
0
0
0
0
0
0
0
20
0
0
0
2,197
0
0
0
2,336
0
0
0
18
0
0
0
43
0
0
0
0
0
0
0
0
0
0
0
-88
-880000000000043000180002,3360002,1970002000000002,381000900015000344183222241302018
       Other Current Assets 
106
8
0
22
146
141
115
138
195
161
0
0
219
145
213
213
179
157
209
209
2,553
0
3,488
3,488
3,443
2,351
3,398
3,398
3,298
2,203
3,430
3,430
3,270
1,054
3,347
3,347
3,401
114
140
127
145
114
214
144
279
144
274
169
179
179
280
193
139
0
173
18
125
125
1251251817301391932801791791692741442791442141141451271401143,4013,3473,3471,0543,2703,4303,4302,2033,2983,3983,3982,3513,4433,4883,48802,553209209157179213213145219001611951381151411462208106
   > Long-term Assets 
2,561
2,868
2,636
1,421
2,265
2,952
3,833
4,148
5,456
3,156
3
3
3,637
3,637
3,755
3,755
2,179
2,179
2,249
2,249
29
29
7
7
0
0
0
0
0
0
0
0
1,500
1,500
200
200
200
200
200
200
200
200
2,900
2,900
4,753
4,753
7,027
7,027
10,335
10,335
12,381
12,381
13,273
13,273
17,629
17,629
13,732
13,732
13,73213,73217,62917,62913,27313,27312,38112,38110,33510,3357,0277,0274,7534,7532,9002,9002002002002002002002002001,5001,500000000007729292,2492,2492,1792,1793,7553,7553,6373,637333,1565,4564,1483,8332,9522,2651,4212,6362,8682,561
       Property Plant Equipment 
2,528
2,866
2,636
1,421
2,245
2,852
3,454
3,901
5,405
3,152
3
3
3,637
3,637
3,755
3,755
2,151
2,151
2,248
2,248
29
29
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
48
4,553
4,553
6,964
76
10,284
341
12,329
295
13,060
13,060
17,338
191
13,414
13,414
13,41413,41419117,33813,06013,06029512,32934110,284766,9644,5534,553482,7000000000000000000007729292,2482,2482,1512,1513,7553,7553,6373,637333,1525,4053,9013,4542,8522,2451,4212,6362,8662,528
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
213
0
0
0
0
0000213000510000000000000000000000000000000000000000000000000
       Long-term Assets Other 
2
2
0
0
0
0
194
202
5
0
-3
-3
-4
0
-4
-4
-2
0
-2
-2
0
0
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
-3
2,652
-5
0
-7
6,889
0
9,944
0
12,034
178
0
267
17,415
306
306
30630617,415267017812,03409,94406,889-70-52,652-3000000000-2000000000000-2-20-2-4-40-4-3-305202194000022
> Total Liabilities 
78
153
179
1,045
1,240
1,560
1,597
2,178
1,484
1,273
1
1
1,180
1,180
1,177
1,177
1,220
1,220
1,297
1,297
1,917
1,917
2,893
2,893
2,875
2,875
2,773
2,773
2,749
2,749
2,866
2,866
2,681
2,681
2,700
2,700
2,837
2,837
40
40
74
74
570
570
202
202
893
1,048
982
982
1,224
1,224
2,120
2,120
2,642
2,642
2,577
2,577
2,5772,5772,6422,6422,1202,1201,2241,2249829821,048893202202570570747440402,8372,8372,7002,7002,6812,6812,8662,8662,7492,7492,7732,7732,8752,8752,8932,8931,9171,9171,2971,2971,2201,2201,1771,1771,1801,180111,2731,4842,1781,5971,5601,2401,04517915378
   > Total Current Liabilities 
40
123
179
182
390
708
132
615
601
319
0
0
177
177
150
150
229
229
175
175
1,917
1,917
2,893
2,893
2,875
2,875
2,773
2,773
2,749
2,749
2,866
2,866
2,681
2,681
2,700
2,700
2,837
2,837
40
40
74
74
553
553
194
194
893
893
453
453
740
740
478
478
1,053
1,053
1,022
1,022
1,0221,0221,0531,053478478740740453453893893194194553553747440402,8372,8372,7002,7002,6812,6812,8662,8662,7492,7492,7732,7732,8752,8752,8932,8931,9171,9171751752292291501501771770031960161513270839018217912340
       Short-term Debt 
8
9
29
79
293
562
0
360
450
100
0
0
13
13
4
4
4
4
4
4
1
148
0
0
1
156
0
0
1
133
0
0
1
87
0
0
1
1
0
0
1
1
178
196
1
19
0
18
96
96
0
90
0
0
0
103
0
86
8601030009009696180191196178110011008710013310015610014814444441313001004503600562293792998
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0000000080000000000000000000000000000000000000000000000000
       Accounts payable 
19
105
134
75
78
123
129
255
135
190
0
0
123
123
146
146
129
129
171
171
44
44
213
213
73
73
147
147
86
86
198
198
86
86
32
32
220
220
40
40
73
73
356
356
155
155
838
838
306
306
580
580
323
323
889
889
847
847
847847889889323323580580306306838838155155356356737340402202203232868619819886861471477373213213444417117112912914614612312300190135255129123787513410519
       Other Current Liabilities 
13
9
16
28
19
22
2
1
17
29
0
0
40
40
0
0
96
96
0
0
1,872
1,255
2,680
2,680
2,801
1,236
2,625
2,625
2,661
1,119
2,668
2,668
2,594
1,099
2,669
2,669
2,615
1,205
0
0
0
1
19
0
37
20
54
36
51
51
159
70
155
0
163
61
175
0
01756116301557015951513654203701910001,2052,6152,6692,6691,0992,5942,6682,6681,1192,6612,6252,6251,2362,8012,6802,6801,2551,8720096960040400029171222192816913
   > Long-term Liabilities 
38
29
0
863
850
852
1,466
1,563
883
954
1
1
1,003
1,003
1,027
1,027
991
991
1,122
1,122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
8
8
0
155
530
530
484
484
1,641
1,641
1,589
1,589
1,555
1,555
1,5551,5551,5891,5891,6411,641484484530530155088181800000000000000000000001,1221,1229919911,0271,0271,0031,003119548831,5631,46685285086302938
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
173
0
127
0
0
0
0
0
0
000000127017300000180000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357
357
1,555
1,555
0
0
0
0
00001,5551,55535735700000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,434
3,564
3,458
2,938
3,103
2,864
2,631
3,161
5,452
3,901
4
4
4,819
4,819
4,818
4,818
3,376
3,376
2,591
2,591
2,580
2,580
2,292
2,292
2,295
2,295
2,062
2,062
1,832
1,832
1,588
1,588
5,053
5,053
3,457
3,457
3,632
3,632
3,733
3,733
3,565
3,565
7,330
7,330
7,021
7,021
11,168
11,168
11,455
11,455
14,418
14,418
14,622
14,622
17,230
17,230
14,710
14,710
14,71014,71017,23017,23014,62214,62214,41814,41811,45511,45511,16811,1687,0217,0217,3307,3303,5653,5653,7333,7333,6323,6323,4573,4575,0535,0531,5881,5881,8321,8322,0622,0622,2952,2952,2922,2922,5802,5802,5912,5913,3763,3764,8184,8184,8194,819443,9015,4523,1612,6312,8643,1032,9383,4583,5643,434
   Common Stock
5,128
5,737
6,673
7,603
7,603
7,603
7,702
9,128
12,321
13,279
13
13
13,284
13,284
13,284
13,284
13,286
13,286
13,287
13,287
13,634
13,634
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
13,630
14,097
14,097
14,097
14,097
14,097
14,097
17,609
17,609
17,609
17,609
22,498
22,498
22,498
22,498
26,045
26,045
28,801
28,801
31,912
31,912
35,565
35,565
35,56535,56531,91231,91228,80128,80126,04526,04522,49822,49822,49822,49817,60917,60917,60917,60914,09714,09714,09714,09714,09714,09713,63013,63013,63013,63013,63013,63013,63013,63013,63013,63013,63013,63013,63013,63013,63413,63413,28713,28713,28613,28613,28413,28413,28413,284131313,27912,3219,1287,7027,6037,6037,6036,6735,7375,128
   Retained Earnings -25,619-25,619-19,358-19,358-18,690-18,690-15,784-15,784-15,201-15,201-14,317-14,317-13,533-13,533-13,211-13,211-12,468-12,468-12,300-12,300-12,490-12,490-12,192-12,192-10,580-10,580-14,055-14,055-13,806-13,806-13,588-13,588-13,357-13,357-13,394-13,394-12,933-12,933-12,355-12,355-11,508-11,508-10,112-10,112-10,083-10,083-10-10-10,729-8,159-7,160-6,298-5,700-4,835-4,960-3,396-2,350-1,872
   Accumulated Other Comprehensive Income 
178
177
181
294
335
961
1,227
1,193
1,290
1,351
0
0
1,618
1,618
1,647
1,647
1,598
1,598
1,659
1,659
1,878
1,878
2,056
2,056
2,022
2,022
2,020
2,020
2,008
2,008
2,012
2,012
2,003
2,003
2,019
2,019
2,025
2,025
1,937
1,937
1,937
1,937
2,931
2,931
2,945
2,945
2,987
2,987
4,157
4,157
4,157
4,157
4,512
0
4,676
4,676
4,764
4,764
4,7644,7644,6764,67604,5124,1574,1574,1574,1572,9872,9872,9452,9452,9312,9311,9371,9371,9371,9372,0252,0252,0192,0192,0032,0032,0122,0122,0082,0082,0202,0202,0222,0222,0562,0561,8781,8781,6591,6591,5981,5981,6471,6471,6181,618001,3511,2901,1931,227961335294181177178
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.