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Silver Lake Resources Ltd
Buy, Hold or Sell?

Let's analyse Silver Lake Resources Ltd together

PenkeI guess you are interested in Silver Lake Resources Ltd. 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 Silver Lake Resources Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Silver Lake Resources Ltd (30 sec.)










What can you expect buying and holding a share of Silver Lake Resources Ltd? (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$1.15
Expected worth in 1 year
A$1.24
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
A$1.07
Expected price per share
A$0.805 - A$1.355
How sure are you?
50%
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1. Valuation of Silver Lake Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.07

Intrinsic Value Per Share

A$-0.92 - A$1.63

Total Value Per Share

A$0.23 - A$2.78

2. Growth of Silver Lake Resources Ltd (5 min.)




Is Silver Lake Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$707.3m$685.1m$22.2m3.1%

How much money is Silver Lake Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20m$50.4m-$30.4m-151.9%
Net Profit Margin4.3%12.2%--

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

3. Financial Health of Silver Lake Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#42 / 516

Most Revenue
#24 / 516

Most Profit
#39 / 516
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What can you expect buying and holding a share of Silver Lake Resources Ltd? (5 min.)

Welcome investor! Silver Lake Resources Ltd's management wants to use your money to grow the business. In return you get a share of Silver Lake Resources Ltd.

What can you expect buying and holding a share of Silver Lake Resources Ltd?

First you should know what it really means to hold a share of Silver Lake Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Silver Lake Resources Ltd is A$1.07. 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 Silver Lake Resources Ltd.
  • 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 Silver Lake Resources Ltd, 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$1.15. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 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 Silver Lake Resources Ltd.

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 Eps0.022.0%0.022.0%0.055.0%0.076.1%0.021.5%
Usd Book Value Change Per Share0.011.4%0.011.4%0.1110.3%0.1211.3%0.054.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.011.4%0.011.4%0.1110.3%0.1211.3%0.054.6%
Usd Price Per Share0.63-0.63-0.79-0.94-0.61-
Price to Earnings Ratio29.60-29.60-14.56-49.64-60.39-
Price-to-Total Gains Ratio42.14-42.14-7.14-15.07-38.51-
Price to Book Ratio0.84-0.84-1.07-1.72-1.87-
Price-to-Total Gains Ratio42.14-42.14-7.14-15.07-38.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.695393
Number of shares1438
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.12
Usd Total Gains Per Share0.010.12
Gains per Quarter (1438 shares)21.40173.81
Gains per Year (1438 shares)85.60695.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1086760695685
20171162013901380
30257248020862075
40342334027812770
50428420034763465
60514506041714160
70599592048674855
80685678055625550
90770764062576245
100856850069526940

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.04.01.070.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.03.00.082.4%
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Fundamentals of Silver Lake Resources Ltd

About Silver Lake Resources Ltd

Silver Lake Resources Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and copper concentrates in Australia and Canada. The company holds interest in the Deflector operations that produce gold bullion and gold-copper concentrates located in the Southern Murchison region of Western Australia; and Mount Monger operations, which produce gold bullion located within the Kalgoorlie terrane subdivision of the Eastern Goldfields Province. It also holds interest in the Sugar Zone operations that produce gold bullion and gold concentrates located in Northern Ontario, Canada. The company was incorporated in 2004 and is headquartered in South Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-20 07:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Silver Lake Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Silver Lake Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Silver Lake Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silver Lake Resources Ltd:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY12.2%-8.0%
TTM4.3%5Y15.9%-11.6%
5Y15.9%10Y-1.7%+17.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%-1.9%+6.2%
TTM4.3%-5.3%+9.6%
YOY12.2%-3.3%+15.5%
5Y15.9%-21.9%+37.8%
10Y-1.7%-29.4%+27.7%
1.1.2. Return on Assets

Shows how efficient Silver Lake Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Silver Lake Resources Ltd to the Gold industry mean.
  • 2.3% Return on Assets means that Silver Lake Resources Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silver Lake Resources Ltd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY6.1%-3.8%
TTM2.3%5Y8.9%-6.6%
5Y8.9%10Y-2.9%+11.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-3.8%+6.1%
TTM2.3%-4.7%+7.0%
YOY6.1%-4.8%+10.9%
5Y8.9%-7.1%+16.0%
10Y-2.9%-9.2%+6.3%
1.1.3. Return on Equity

Shows how efficient Silver Lake Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Silver Lake Resources Ltd to the Gold industry mean.
  • 2.8% Return on Equity means Silver Lake Resources Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silver Lake Resources Ltd:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY7.4%-4.5%
TTM2.8%5Y10.8%-8.0%
5Y10.8%10Y-4.8%+15.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-3.8%+6.6%
TTM2.8%-4.6%+7.4%
YOY7.4%-5.4%+12.8%
5Y10.8%-8.5%+19.3%
10Y-4.8%-10.9%+6.1%
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1.2. Operating Efficiency of Silver Lake Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silver Lake Resources Ltd is operating .

  • Measures how much profit Silver Lake Resources Ltd 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 Silver Lake Resources Ltd to the Gold industry mean.
  • An Operating Margin of 8.9% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Silver Lake Resources Ltd:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY19.1%-10.2%
TTM8.9%5Y15.9%-7.0%
5Y15.9%10Y3.8%+12.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%-6.2%+15.1%
TTM8.9%1.6%+7.3%
YOY19.1%3.5%+15.6%
5Y15.9%-9.2%+25.1%
10Y3.8%-19.8%+23.6%
1.2.2. Operating Ratio

Measures how efficient Silver Lake Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Silver Lake Resources Ltd:

  • The MRQ is 0.928. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.850+0.078
TTM0.9285Y0.855+0.073
5Y0.85510Y0.949-0.094
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.494-0.566
TTM0.9281.318-0.390
YOY0.8501.343-0.493
5Y0.8551.505-0.650
10Y0.9491.508-0.559
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1.3. Liquidity of Silver Lake Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silver Lake Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.59 means the company has $3.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Silver Lake Resources Ltd:

  • The MRQ is 3.590. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.590. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.590TTM3.5900.000
TTM3.590YOY3.021+0.568
TTM3.5905Y3.352+0.238
5Y3.35210Y2.743+0.609
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5902.386+1.204
TTM3.5902.568+1.022
YOY3.0213.682-0.661
5Y3.3524.079-0.727
10Y2.7434.493-1.750
1.3.2. Quick Ratio

Measures if Silver Lake Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Silver Lake Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 2.82 means the company can pay off $2.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silver Lake Resources Ltd:

  • The MRQ is 2.821. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.821. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.821TTM2.8210.000
TTM2.821YOY2.386+0.435
TTM2.8215Y2.630+0.191
5Y2.63010Y2.061+0.569
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8210.792+2.029
TTM2.8210.694+2.127
YOY2.3860.991+1.395
5Y2.6301.295+1.335
10Y2.0611.426+0.635
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1.4. Solvency of Silver Lake Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silver Lake Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Silver Lake Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.19 means that Silver Lake Resources Ltd assets are financed with 18.9% credit (debt) and the remaining percentage (100% - 18.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Silver Lake Resources Ltd:

  • The MRQ is 0.189. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.177+0.012
TTM0.1895Y0.179+0.010
5Y0.17910Y0.212-0.033
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.194-0.005
TTM0.1890.189+0.000
YOY0.1770.162+0.015
5Y0.1790.221-0.042
10Y0.2120.245-0.033
1.4.2. Debt to Equity Ratio

Measures if Silver Lake Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Silver Lake Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 23.3% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silver Lake Resources Ltd:

  • The MRQ is 0.233. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.2330.000
TTM0.233YOY0.216+0.018
TTM0.2335Y0.218+0.015
5Y0.21810Y0.272-0.054
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.196+0.037
TTM0.2330.196+0.037
YOY0.2160.176+0.040
5Y0.2180.236-0.018
10Y0.2720.272+0.000
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2. Market Valuation of Silver Lake Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Silver Lake Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Silver Lake Resources Ltd to the Gold industry mean.
  • A PE ratio of 29.60 means the investor is paying $29.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silver Lake Resources Ltd:

  • The EOD is 32.822. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.601. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.601. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.822MRQ29.601+3.221
MRQ29.601TTM29.6010.000
TTM29.601YOY14.560+15.041
TTM29.6015Y49.638-20.037
5Y49.63810Y60.394-10.756
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD32.822-2.859+35.681
MRQ29.601-3.628+33.229
TTM29.601-4.409+34.010
YOY14.560-6.732+21.292
5Y49.638-9.131+58.769
10Y60.394-9.301+69.695
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Silver Lake Resources Ltd:

  • The EOD is 19.518. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.603. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.603. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.518MRQ17.603+1.915
MRQ17.603TTM17.6030.000
TTM17.603YOY9.264+8.339
TTM17.6035Y7.120+10.483
5Y7.12010Y7.214-0.094
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD19.518-3.228+22.746
MRQ17.603-4.027+21.630
TTM17.603-4.935+22.538
YOY9.264-7.010+16.274
5Y7.120-11.194+18.314
10Y7.214-11.608+18.822
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silver Lake Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Silver Lake Resources Ltd:

  • The EOD is 0.930. Based on the equity, the company is cheap. +2
  • The MRQ is 0.839. Based on the equity, the company is cheap. +2
  • The TTM is 0.839. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.930MRQ0.839+0.091
MRQ0.839TTM0.8390.000
TTM0.839YOY1.073-0.234
TTM0.8395Y1.724-0.885
5Y1.72410Y1.866-0.142
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9300.942-0.012
MRQ0.8391.178-0.339
TTM0.8391.267-0.428
YOY1.0731.809-0.736
5Y1.7242.416-0.692
10Y1.8662.494-0.628
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Silver Lake Resources Ltd.

3.1. Funds holding Silver Lake Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-43200311--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.25-37445595--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.1.8099999-15951900--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.46-12861775--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund1.05-9215271--
2021-01-31DFA Asia Pacific Small Company Series0.69999998-6142732--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.6-5267752--
2021-02-28iShares Core MSCI EAFE ETF0.52-4594829--
2020-11-30USAA Mutual Fd Tr-Precious Metals & Minerals Fd0.47999998-4268850--
2020-12-31Price (T.Rowe) New Era Fund0.47999998-4197719--
Total 16.25000004014314673400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Silver Lake Resources Ltd 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--0.0230.0230%0.169-86%0.186-88%0.076-70%
Book Value Per Share--1.1511.1510%1.128+2%0.919+25%0.571+102%
Current Ratio--3.5903.5900%3.021+19%3.352+7%2.743+31%
Debt To Asset Ratio--0.1890.1890%0.177+7%0.179+6%0.212-11%
Debt To Equity Ratio--0.2330.2330%0.216+8%0.218+7%0.272-14%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0330.0330%0.083-61%0.101-68%0.024+34%
Free Cash Flow Per Share--0.0550.0550%0.131-58%0.077-29%0.043+28%
Free Cash Flow To Equity Per Share--0.0170.0170%0.111-85%0.055-69%0.034-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.948+5%
Intrinsic Value_10Y_max--1.632--------
Intrinsic Value_10Y_min---0.916--------
Intrinsic Value_1Y_max--0.112--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.377--------
Intrinsic Value_3Y_min---0.060--------
Intrinsic Value_5Y_max--0.688--------
Intrinsic Value_5Y_min---0.224--------
Market Cap1000176080.000+9%912783436.015912783436.0150%1131040240.000-19%1351921431.203-32%884875999.602+3%
Net Profit Margin--0.0430.0430%0.122-65%0.159-73%-0.017+139%
Operating Margin--0.0890.0890%0.191-53%0.159-44%0.038+135%
Operating Ratio--0.9280.9280%0.850+9%0.855+9%0.949-2%
Pb Ratio0.930+10%0.8390.8390%1.073-22%1.724-51%1.866-55%
Pe Ratio32.822+10%29.60129.6010%14.560+103%49.638-40%60.394-51%
Price Per Share1.070+10%0.9650.9650%1.210-20%1.444-33%0.946+2%
Price To Free Cash Flow Ratio19.518+10%17.60317.6030%9.264+90%7.120+147%7.214+144%
Price To Total Gains Ratio46.730+10%42.14542.1450%7.140+490%15.071+180%38.505+9%
Quick Ratio--2.8212.8210%2.386+18%2.630+7%2.061+37%
Return On Assets--0.0230.0230%0.061-62%0.089-74%-0.029+225%
Return On Equity--0.0280.0280%0.074-62%0.108-74%-0.048+269%
Total Gains Per Share--0.0230.0230%0.169-86%0.186-88%0.076-70%
Usd Book Value--707358308.900707358308.9000%685113531.700+3%559982045.660+26%347739133.440+103%
Usd Book Value Change Per Share--0.0150.0150%0.110-86%0.121-88%0.050-70%
Usd Book Value Per Share--0.7480.7480%0.733+2%0.597+25%0.371+102%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0210.0210%0.054-61%0.065-68%0.016+34%
Usd Free Cash Flow--33700564.50033700564.5000%79349540.500-58%47093053.800-28%26090170.510+29%
Usd Free Cash Flow Per Share--0.0360.0360%0.085-58%0.050-29%0.028+28%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%0.072-85%0.036-69%0.022-51%
Usd Market Cap650014434.392+9%593217955.066593217955.0660%735063051.976-19%878613738.139-32%575080912.141+3%
Usd Price Per Share0.695+10%0.6270.6270%0.786-20%0.938-33%0.614+2%
Usd Profit--20040316.40020040316.4000%50484881.900-60%60673624.160-67%14620215.390+37%
Usd Revenue--467686237.200467686237.2000%412404443.400+13%366210331.280+28%260320109.590+80%
Usd Total Gains Per Share--0.0150.0150%0.110-86%0.121-88%0.050-70%
 EOD+4 -4MRQTTM+0 -0YOY+9 -245Y+10 -2310Y+26 -8

4.2. Fundamental Score

Let's check the fundamental score of Silver Lake Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.822
Price to Book Ratio (EOD)Between0-10.930
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than12.821
Current Ratio (MRQ)Greater than13.590
Debt to Asset Ratio (MRQ)Less than10.189
Debt to Equity Ratio (MRQ)Less than10.233
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Silver Lake Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.085
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2,084556-1,528-1,424-2,952-5,123-8,07514,9516,876



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,342,417
Total Liabilities254,006
Total Stockholder Equity1,088,411
 As reported
Total Liabilities 254,006
Total Stockholder Equity+ 1,088,411
Total Assets = 1,342,417

Assets

Total Assets1,342,417
Total Current Assets435,769
Long-term Assets906,648
Total Current Assets
Cash And Cash Equivalents 328,285
Net Receivables 14,136
Inventory 92,473
Other Current Assets 875
Total Current Assets  (as reported)435,769
Total Current Assets  (calculated)435,769
+/-0
Long-term Assets
Property Plant Equipment 671,618
Goodwill 90,695
Long Term Investments 12,838
Other Assets 131,497
Long-term Assets  (as reported)906,648
Long-term Assets  (calculated)906,648
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities121,394
Long-term Liabilities132,612
Total Stockholder Equity1,088,411
Total Current Liabilities
Short-term Debt 23,479
Accounts payable 43,815
Other Current Liabilities 77,579
Total Current Liabilities  (as reported)121,394
Total Current Liabilities  (calculated)144,873
+/- 23,479
Long-term Liabilities
Long term Debt Total 21,134
Other Liabilities 111,478
Long-term Liabilities  (as reported)132,612
Long-term Liabilities  (calculated)132,612
+/-0
Total Stockholder Equity
Common Stock1,095,436
Retained Earnings -24,735
Accumulated Other Comprehensive Income 17,710
Total Stockholder Equity (as reported)1,088,411
Total Stockholder Equity (calculated)1,088,411
+/-0
Other
Capital Stock1,095,436
Cash and Short Term Investments 328,285
Common Stock Shares Outstanding 945,890
Current Deferred Revenue-23,479
Liabilities and Stockholders Equity 1,342,417
Net Debt -283,672
Net Invested Capital 1,088,411
Net Tangible Assets 997,716
Net Working Capital 314,375
Property Plant and Equipment Gross 671,618
Short Long Term Debt Total 44,613



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
0
0
38,843
41,653
59,893
97,198
127,983
278,846
528,496
376,769
255,831
253,241
242,843
254,878
572,565
968,277
1,090,866
1,281,374
1,342,417
1,342,4171,281,3741,090,866968,277572,565254,878242,843253,241255,831376,769528,496278,846127,98397,19859,89341,65338,84300
   > Total Current Assets 
0
0
19,966
7,577
19,649
39,231
33,597
95,347
71,728
65,534
46,397
71,815
91,276
127,916
179,861
333,375
405,476
404,493
435,769
435,769404,493405,476333,375179,861127,91691,27671,81546,39765,53471,72895,34733,59739,23119,6497,57719,96600
       Cash And Cash Equivalents 
0
0
19,963
1,637
16,564
29,503
16,085
68,249
12,673
23,937
22,538
38,643
61,196
97,959
125,073
256,993
328,890
304,298
328,285
328,285304,298328,890256,993125,07397,95961,19638,64322,53823,93712,67368,24916,08529,50316,5641,63719,96300
       Net Receivables 
0
0
3
1,615
562
1,904
1,342
2,945
3,442
13,093
4,966
2,317
9,531
2,067
4,497
6,652
6,767
15,078
14,136
14,13615,0786,7676,6524,4972,0679,5312,3174,96613,0933,4422,9451,3421,9045621,615300
       Other Current Assets 
0
0
0
69
64
22
1,372
78
394
154
62
10,147
1,612
150
630
274
235
1,230
875
8751,2302352746301501,61210,14762154394781,372226469000
   > Long-term Assets 
0
0
18,877
34,076
40,244
57,967
94,386
183,499
456,768
311,235
209,434
181,426
151,567
126,962
392,704
634,902
685,390
876,881
906,648
906,648876,881685,390634,902392,704126,962151,567181,426209,434311,235456,768183,49994,38657,96740,24434,07618,87700
       Property Plant Equipment 
0
0
18,877
32,277
38,268
55,591
92,022
176,013
400,066
301,465
201,873
174,568
137,313
116,954
293,550
399,994
449,991
649,750
671,618
671,618649,750449,991399,994293,550116,954137,313174,568201,873301,465400,066176,01392,02255,59138,26832,27718,87700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,695
90,695
90,695
90,695
90,695
90,69590,69590,69590,69590,69500000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
9,770
7,561
4,806
12,386
8,140
6,591
6,352
11,391
7,968
12,838
12,8387,96811,3916,3526,5918,14012,3864,8067,5619,770000000000
       Other Assets 
0
0
20
1,799
1,976
2,376
2,364
7,486
53,142
0
0
2,052
1,868
1,868
1,868
137,861
133,313
128,468
131,497
131,497128,468133,313137,8611,8681,8681,8682,0520053,1427,4862,3642,3761,9761,7992000
> Total Liabilities 
1
3
1,192
7,683
14,323
21,653
36,610
84,883
167,835
100,428
73,225
65,897
53,077
48,496
98,347
172,650
195,088
227,191
254,006
254,006227,191195,088172,65098,34748,49653,07765,89773,225100,428167,83584,88336,61021,65314,3237,6831,19231
   > Total Current Liabilities 
1
3
692
6,071
9,377
12,125
18,138
41,669
118,587
50,146
37,891
42,762
36,955
32,046
57,656
99,044
110,678
133,873
121,394
121,394133,873110,67899,04457,65632,04636,95542,76237,89150,146118,58741,66918,13812,1259,3776,07169231
       Short-term Debt 
0
0
0
265
338
345
352
938
53,235
3,207
10,320
3,937
2,125
0
284
22,457
30,294
22,382
23,479
23,47922,38230,29422,45728402,1253,93710,3203,20753,235938352345338265000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
12,822
3,553
3,937
2,125
0
0
0
0
0
0
0000002,1253,9373,55312,822000000000
       Accounts payable 
0
0
0
5,434
7,427
10,186
15,491
36,389
44,959
31,924
21,828
26,949
29,354
26,426
39,053
48,846
54,605
65,972
43,815
43,81565,97254,60548,84639,05326,42629,35426,94921,82831,92444,95936,38915,49110,1867,4275,434000
       Other Current Liabilities 
0
0
35
372
1,612
1,594
2,295
4,342
20,393
15,015
5,743
11,876
5,476
5,620
18,319
50,198
56,073
20,467
77,579
77,57920,46756,07350,19818,3195,6205,47611,8765,74315,01520,3934,3422,2951,5941,6123723500
   > Long-term Liabilities 
0
0
500
1,612
4,946
9,528
18,472
43,214
49,248
50,282
35,334
23,135
16,122
16,450
40,691
73,606
84,410
93,318
132,612
132,61293,31884,41073,60640,69116,45016,12223,13535,33450,28249,24843,21418,4729,5284,9461,61250000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,125
0
0
431
30,783
39,731
24,465
21,134
21,13424,46539,73130,783431002,12500000000000
       Other Liabilities 
0
0
0
1,104
2,303
2,340
4,584
7,799
39,629
40,667
29,272
21,010
16,122
16,450
40,260
42,823
44,679
68,853
111,478
111,47868,85344,67942,82340,26016,45016,12221,01029,27240,66739,6297,7994,5842,3402,3031,104000
> Total Stockholder Equity
0
0
37,652
33,970
45,570
75,545
91,373
193,963
360,661
276,341
182,606
187,344
189,766
206,382
474,218
795,627
895,778
1,054,183
1,088,411
1,088,4111,054,183895,778795,627474,218206,382189,766187,344182,606276,341360,661193,96391,37375,54545,57033,97037,65200
   Common Stock
0
0
37,730
37,373
38,033
56,224
56,261
127,676
613,662
699,564
699,564
699,564
699,564
699,564
960,075
1,023,106
1,023,106
1,096,268
1,095,436
1,095,4361,096,2681,023,1061,023,106960,075699,564699,564699,564699,564699,564613,662127,67656,26156,22438,03337,37337,73000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
339
629
182
150
13
-97,266
216
505
830
1,220
1,650
2,475
3,978
5,924
13,486
17,710
17,71013,4865,9243,9782,4751,6501,220830505216-97,26613150182629339000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
216
505
830
1,220
1,650
2,475
-791,649
-889,854
-1,040,697
-1,070,701
-1,070,701-1,040,697-889,854-791,6492,4751,6501,220830505216000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.