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Sunstone Metals Ltd
Buy, Hold or Sell?

Let's analyse Sunstone Metals Ltd together

PenkeI guess you are interested in Sunstone Metals 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 Sunstone Metals 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 Sunstone Metals Ltd (30 sec.)










What can you expect buying and holding a share of Sunstone Metals 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?
20.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.04
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
108.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.013 - A$0.016
How sure are you?
50%

1. Valuation of Sunstone Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.10 - A$-0.04

Total Value Per Share

A$-0.07 - A$-0.02

2. Growth of Sunstone Metals Ltd (5 min.)




Is Sunstone Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$50m$42.5m$7.5m15.1%

How much money is Sunstone Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$1.8m$629.7k52.2%
Net Profit Margin-790.5%-25,775.8%--

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

3. Financial Health of Sunstone Metals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#230 / 888

Most Revenue
#267 / 888

Most Profit
#484 / 888

Most Efficient
#691 / 888

What can you expect buying and holding a share of Sunstone Metals Ltd? (5 min.)

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

What can you expect buying and holding a share of Sunstone Metals Ltd?

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

Speculation

The Price per Share of Sunstone Metals Ltd is A$0.013. 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 Sunstone Metals 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 Sunstone Metals 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$0.02. 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$0.01 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 Sunstone Metals 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 Eps0.00-2.6%0.00-2.6%0.00-4.0%0.00-5.6%0.00-4.7%
Usd Book Value Change Per Share0.0016.6%0.0016.6%0.0032.4%0.008.8%0.005.8%
Usd Dividend Per Share0.000.8%0.000.8%0.001.5%0.000.5%0.000.2%
Usd Total Gains Per Share0.0017.4%0.0017.4%0.0033.9%0.009.2%0.006.1%
Usd Price Per Share0.02-0.02-0.03-0.02-0.02-
Price to Earnings Ratio-48.34--48.34--54.96--17.58--26.63-
Price-to-Total Gains Ratio7.35-7.35-6.54-9.48-33.31-
Price to Book Ratio1.16-1.16-2.37-2.09-1.94-
Price-to-Total Gains Ratio7.35-7.35-6.54-9.48-33.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0083252
Number of shares120117
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 (120117 shares)271.96144.26
Gains per Year (120117 shares)1,087.83577.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1531035107829548567
2106207021665810961144
3159310532548716441721
42124140434211621922298
52655175543014527402875
63186209651817432883452
73707244760620338364029
84238279869423243854606
94769314978226149335183
10529103491087029054815760

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.014.01.011.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.015.011.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%

Fundamentals of Sunstone Metals Ltd

About Sunstone Metals Ltd

Sunstone Metals Limited engages in the exploration and evaluation of gold and copper properties. It holds 87.5% interests in the Bramaderos project covering 4,959 hectares located in Loja Province, southern Ecuador; and 70% interests in the El Palmar project comprising 800 hectares situated in the Imbabura Province, northern Ecuador. The company was formerly known as Avalon Minerals Limited. The company was incorporated in 2006 and is headquartered in Milton, Australia.

Fundamental data was last updated by Penke on 2024-04-05 02:29:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient 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 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.

1.1. Profitability of Sunstone Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sunstone Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -790.5% means that $-7.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunstone Metals Ltd:

  • The MRQ is -790.5%. The company is making a huge loss. -2
  • The TTM is -790.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-790.5%TTM-790.5%0.0%
TTM-790.5%YOY-25,775.8%+24,985.3%
TTM-790.5%5Y-9,264.1%+8,473.6%
5Y-9,264.1%10Y-10,385.8%+1,121.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-790.5%-72.5%-718.0%
TTM-790.5%-82.3%-708.2%
YOY-25,775.8%-69.1%-25,706.7%
5Y-9,264.1%-489.7%-8,774.4%
10Y-10,385.8%-933.8%-9,452.0%
1.1.2. Return on Assets

Shows how efficient Sunstone Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.4% Return on Assets means that Sunstone Metals Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sunstone Metals Ltd:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-4.2%+1.8%
TTM-2.4%5Y-22.4%+20.0%
5Y-22.4%10Y-14.5%-7.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-9.2%+6.8%
TTM-2.4%-9.0%+6.6%
YOY-4.2%-8.3%+4.1%
5Y-22.4%-13.7%-8.7%
10Y-14.5%-19.8%+5.3%
1.1.3. Return on Equity

Shows how efficient Sunstone Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.4% Return on Equity means Sunstone Metals Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sunstone Metals Ltd:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-4.4%+1.9%
TTM-2.4%5Y-22.9%+20.4%
5Y-22.9%10Y-14.8%-8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-9.7%+7.3%
TTM-2.4%-9.6%+7.2%
YOY-4.4%-9.3%+4.9%
5Y-22.9%-14.5%-8.4%
10Y-14.8%-20.7%+5.9%

1.2. Operating Efficiency of Sunstone Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sunstone Metals Ltd is operating .

  • Measures how much profit Sunstone Metals 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 Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,090.4% means the company generated $-10.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sunstone Metals Ltd:

  • The MRQ is -1,090.4%. The company is operating very inefficient. -2
  • The TTM is -1,090.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,090.4%TTM-1,090.4%0.0%
TTM-1,090.4%YOY-23,362.0%+22,271.6%
TTM-1,090.4%5Y-9,334.1%+8,243.7%
5Y-9,334.1%10Y-9,377.3%+43.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,090.4%-417.7%-672.7%
TTM-1,090.4%-170.8%-919.6%
YOY-23,362.0%-136.7%-23,225.3%
5Y-9,334.1%-535.6%-8,798.5%
10Y-9,377.3%-948.8%-8,428.5%
1.2.2. Operating Ratio

Measures how efficient Sunstone Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 10.90 means that the operating costs are $10.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sunstone Metals Ltd:

  • The MRQ is 10.904. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.904. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.904TTM10.9040.000
TTM10.904YOY233.620-222.716
TTM10.9045Y77.056-66.153
5Y77.05610Y101.369-24.312
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9042.239+8.665
TTM10.9042.181+8.723
YOY233.6202.275+231.345
5Y77.0568.358+68.698
10Y101.36911.725+89.644

1.3. Liquidity of Sunstone Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sunstone Metals Ltd 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 6.81 means the company has $6.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sunstone Metals Ltd:

  • The MRQ is 6.806. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.806. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.806TTM6.8060.000
TTM6.806YOY12.133-5.327
TTM6.8065Y11.278-4.472
5Y11.27810Y7.521+3.757
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8062.391+4.415
TTM6.8062.561+4.245
YOY12.1333.585+8.548
5Y11.2784.006+7.272
10Y7.5214.774+2.747
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.98 means the company can pay off $6.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sunstone Metals Ltd:

  • The MRQ is 6.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.979TTM6.9790.000
TTM6.979YOY12.930-5.951
TTM6.9795Y11.449-4.470
5Y11.44910Y7.604+3.846
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9790.939+6.040
TTM6.9790.920+6.059
YOY12.9301.107+11.823
5Y11.4491.359+10.090
10Y7.6041.517+6.087

1.4. Solvency of Sunstone Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sunstone Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sunstone Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Sunstone Metals Ltd assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sunstone Metals Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.024. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.036-0.012
TTM0.0245Y0.024+0.000
5Y0.02410Y0.018+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.186-0.162
TTM0.0240.188-0.164
YOY0.0360.140-0.104
5Y0.0240.212-0.188
10Y0.0180.249-0.231
1.4.2. Debt to Equity Ratio

Measures if Sunstone Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.5% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sunstone Metals Ltd:

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.037-0.013
TTM0.0255Y0.0250.000
5Y0.02510Y0.018+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.201-0.176
TTM0.0250.206-0.181
YOY0.0370.142-0.105
5Y0.0250.222-0.197
10Y0.0180.244-0.226

2. Market Valuation of Sunstone Metals 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 Sunstone Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Sunstone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -48.34 means the investor is paying $-48.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sunstone Metals Ltd:

  • The EOD is -24.169. Based on the earnings, the company is expensive. -2
  • The MRQ is -48.338. Based on the earnings, the company is expensive. -2
  • The TTM is -48.338. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.169MRQ-48.338+24.169
MRQ-48.338TTM-48.3380.000
TTM-48.338YOY-54.960+6.622
TTM-48.3385Y-17.585-30.753
5Y-17.58510Y-26.628+9.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-24.169-4.164-20.005
MRQ-48.338-5.384-42.954
TTM-48.338-5.536-42.802
YOY-54.960-8.378-46.582
5Y-17.585-10.987-6.598
10Y-26.628-12.075-14.553
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.695. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.389. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.389. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.695MRQ-3.389+1.695
MRQ-3.389TTM-3.3890.000
TTM-3.389YOY-10.038+6.649
TTM-3.3895Y-10.522+7.132
5Y-10.52210Y-16.128+5.607
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.695-4.286+2.591
MRQ-3.389-5.791+2.402
TTM-3.389-6.130+2.741
YOY-10.038-8.559-1.479
5Y-10.522-12.248+1.726
10Y-16.128-13.179-2.949
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sunstone Metals Ltd 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 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sunstone Metals Ltd:

  • The EOD is 0.582. Based on the equity, the company is cheap. +2
  • The MRQ is 1.165. Based on the equity, the company is underpriced. +1
  • The TTM is 1.165. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.582MRQ1.165-0.582
MRQ1.165TTM1.1650.000
TTM1.165YOY2.374-1.209
TTM1.1655Y2.087-0.922
5Y2.08710Y1.940+0.147
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5821.215-0.633
MRQ1.1651.510-0.345
TTM1.1651.576-0.411
YOY2.3742.240+0.134
5Y2.0872.387-0.300
10Y1.9402.893-0.953
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sunstone Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sunstone Metals 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--0.0030.0030%0.007-49%0.002+89%0.001+184%
Book Value Per Share--0.0220.0220%0.019+18%0.015+51%0.013+68%
Current Ratio--6.8066.8060%12.133-44%11.278-40%7.521-10%
Debt To Asset Ratio--0.0240.0240%0.036-33%0.024+0%0.018+34%
Debt To Equity Ratio--0.0250.0250%0.037-34%0.0250%0.018+35%
Dividend Per Share--0.0000.0000%0.000-43%0.000+83%0.000+265%
Eps---0.001-0.0010%-0.001+52%-0.001+111%-0.001+77%
Free Cash Flow Per Share---0.008-0.0080%-0.004-42%-0.004-51%-0.003-66%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.002-377%-0.001-71%-0.001-86%
Gross Profit Margin--2.3392.3390%1.882+24%1.268+84%1.134+106%
Intrinsic Value_10Y_max---0.040--------
Intrinsic Value_10Y_min---0.096--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.040--------
Market Cap45508449.792-100%91016899.58491016899.5840%157529249.280-42%93817419.571-3%84715729.613+7%
Net Profit Margin---7.905-7.9050%-257.758+3161%-92.641+1072%-103.858+1214%
Operating Margin---10.904-10.9040%-233.620+2043%-93.341+756%-93.773+760%
Operating Ratio--10.90410.9040%233.620-95%77.056-86%101.369-89%
Pb Ratio0.582-100%1.1651.1650%2.374-51%2.087-44%1.940-40%
Pe Ratio-24.169+50%-48.338-48.3380%-54.960+14%-17.585-64%-26.628-45%
Price Per Share0.013-100%0.0260.0260%0.045-42%0.027-3%0.024+7%
Price To Free Cash Flow Ratio-1.695+50%-3.389-3.3890%-10.038+196%-10.522+210%-16.128+376%
Price To Total Gains Ratio3.677-100%7.3547.3540%6.542+12%9.476-22%33.314-78%
Quick Ratio--6.9796.9790%12.930-46%11.449-39%7.604-8%
Return On Assets---0.024-0.0240%-0.042+77%-0.224+850%-0.145+515%
Return On Equity---0.024-0.0240%-0.044+80%-0.229+838%-0.148+505%
Total Gains Per Share--0.0040.0040%0.007-49%0.002+89%0.001+187%
Usd Book Value--50043189.61850043189.6180%42502908.686+18%33041886.664+51%29724564.393+68%
Usd Book Value Change Per Share--0.0020.0020%0.004-49%0.001+89%0.001+184%
Usd Book Value Per Share--0.0140.0140%0.012+18%0.009+51%0.008+68%
Usd Dividend Per Share--0.0000.0000%0.000-43%0.000+83%0.000+265%
Usd Eps--0.0000.0000%-0.001+52%-0.001+111%-0.001+77%
Usd Free Cash Flow---17197511.651-17197511.6510%-10049585.868-42%-8398311.266-51%-5794178.139-66%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.003-42%-0.002-51%-0.002-66%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.001-377%-0.001-71%0.000-86%
Usd Market Cap29143611.247-100%58287222.49458287222.4940%100881731.239-42%60080675.493-3%54251953.244+7%
Usd Price Per Share0.008-100%0.0170.0170%0.029-42%0.017-3%0.015+7%
Usd Profit---1205829.653-1205829.6530%-1835558.668+52%-4159680.544+245%-2934958.067+143%
Usd Revenue--152536.876152536.8760%7121.248+2042%57358.066+166%41615.113+267%
Usd Total Gains Per Share--0.0020.0020%0.004-49%0.001+89%0.001+187%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+23 -1310Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.169
Price to Book Ratio (EOD)Between0-10.582
Net Profit Margin (MRQ)Greater than0-7.905
Operating Margin (MRQ)Greater than0-10.904
Quick Ratio (MRQ)Greater than16.979
Current Ratio (MRQ)Greater than16.806
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.024
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.572
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.014
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets80,051
Total Liabilities1,907
Total Stockholder Equity77,270
 As reported
Total Liabilities 1,907
Total Stockholder Equity+ 77,270
Total Assets = 80,051

Assets

Total Assets80,051
Total Current Assets10,675
Long-term Assets69,375
Total Current Assets
Cash And Cash Equivalents 10,307
Short-term Investments 279
Net Receivables 81
Other Current Assets 9
Total Current Assets  (as reported)10,675
Total Current Assets  (calculated)10,675
+/-0
Long-term Assets
Property Plant Equipment 1,091
Long-term Assets Other 68,284
Long-term Assets  (as reported)69,375
Long-term Assets  (calculated)69,375
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,568
Long-term Liabilities339
Total Stockholder Equity77,270
Total Current Liabilities
Short-term Debt 33
Accounts payable 910
Other Current Liabilities 626
Total Current Liabilities  (as reported)1,568
Total Current Liabilities  (calculated)1,568
+/-0
Long-term Liabilities
Other Liabilities 339
Long-term Liabilities  (as reported)339
Long-term Liabilities  (calculated)339
+/- 0
Total Stockholder Equity
Common Stock123,028
Retained Earnings -52,802
Accumulated Other Comprehensive Income 7,044
Total Stockholder Equity (as reported)77,270
Total Stockholder Equity (calculated)77,270
+/-0
Other
Capital Stock123,028
Cash and Short Term Investments 10,586
Common Stock Shares Outstanding 2,659,209
Current Deferred Revenue625
Liabilities and Stockholders Equity 80,051
Net Debt -10,274
Net Invested Capital 77,270
Net Tangible Assets 77,270
Net Working Capital 9,107
Property Plant and Equipment Gross 69,947
Short Long Term Debt Total 33



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
5,199
5,743
4,525
11,145
23,312
23,080
39,298
37,878
40,568
40,524
42,368
47,277
28,823
42,748
44,133
68,813
80,051
80,05168,81344,13342,74828,82347,27742,36840,52440,56837,87839,29823,08023,31211,1454,5255,7435,199
   > Total Current Assets 
0
1,656
1,983
3,155
2,914
1,165
1,387
733
3,617
694
647
2,734
5,074
3,872
12,210
25,831
10,675
10,67525,83112,2103,8725,0742,7346476943,6177331,3871,1652,9143,1551,9831,6560
       Cash And Cash Equivalents 
0
1,458
1,919
2,927
2,660
694
1,186
685
3,209
631
476
2,654
1,875
3,686
12,171
23,997
10,307
10,30723,99712,1713,6861,8752,6544766313,2096851,1866942,6602,9271,9191,4580
       Short-term Investments 
0
12
12
0
58
79
32
32
48
0
0
15
0
0
0
1,705
279
2791,70500015004832327958012120
       Net Receivables 
32
65
42
174
213
469
160
44
335
62
130
64
3,169
169
17
119
81
81119171693,169641306233544160469213174426532
   > Long-term Assets 
0
4,087
2,542
7,991
20,398
21,915
37,910
37,145
36,951
39,830
41,720
44,543
23,749
38,875
31,923
42,983
69,375
69,37542,98331,92338,87523,74944,54341,72039,83036,95137,14537,91021,91520,3987,9912,5424,0870
       Property Plant Equipment 
1,999
4,061
2,542
7,991
20,398
21,915
37,910
37,145
36,951
39,830
41,720
44,543
8,156
150
190
678
1,091
1,0916781901508,15644,54341,72039,83036,95137,14537,91021,91520,3987,9912,5424,0611,999
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
15,593
21,752
11,783
0
0
0011,78321,75215,593000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,057
0
0
0
0
00004,057000000000000
> Total Liabilities 
243
541
438
1,060
1,321
1,015
2,677
420
730
293
683
310
696
746
796
2,444
1,907
1,9072,4447967466963106832937304202,6771,0151,3211,060438541243
   > Total Current Liabilities 
243
541
438
1,060
1,304
1,015
2,677
420
730
293
683
310
696
599
515
2,129
1,568
1,5682,1295155996963106832937304202,6771,0151,3041,060438541243
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
30
30
36
40
33
3340363030000000000000
       Accounts payable 
140
403
314
651
961
619
335
69
395
115
533
123
485
186
134
1,518
910
9101,51813418648512353311539569335619961651314403140
       Other Current Liabilities 
102
138
123
409
344
396
2,342
351
335
178
150
187
211
383
346
571
626
6265713463832111871501783353512,342396344409123138102
   > Long-term Liabilities 
0
0
0
0
17
0
0
0
0
0
0
0
147
147
281
315
339
3393152811471470000000170000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
33
0
0337200000000000000
       Other Liabilities 
0
0
0
0
17
0
0
0
0
0
0
0
0
147
209
283
339
33928320914700000000170000
> Total Stockholder Equity
4,956
5,201
4,087
10,086
21,991
22,065
36,620
37,458
39,838
40,231
41,692
46,976
28,139
41,119
42,462
65,499
77,270
77,27065,49942,46241,11928,13946,97641,69240,23139,83837,45836,62022,06521,99110,0864,0875,2014,956
   Common Stock
5,274
7,126
9,735
17,301
31,455
36,105
50,710
57,592
61,894
65,159
69,799
77,503
79,608
88,194
88,194
109,827
123,028
123,028109,82788,19488,19479,60877,50369,79965,15961,89457,59250,71036,10531,45517,3019,7357,1265,274
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
177
-72
-377
-728
-848
5,294
3,455
3,483
3,837
2,880
2,211
4,199
4,207
2,322
6,591
7,044
7,0446,5912,3224,2074,1992,2112,8803,8373,4833,4555,294-848-728-377-721770
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
3,455
3,483
3,837
2,880
2,211
4,207
-37
-40
-59
-70
-70-59-40-374,2072,2112,8803,8373,4833,4550000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.