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Silver Lake Resources Limited (SLR.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 256 | 302 | 563 | 598 | 635 | 720 | 801 |
| Operating profit | AUD m | 52 | 118 | |||||
| Net profit | AUD m | 16 | 7 | 257 | 98 | 78 | 31 | 95 |
| EPS reported | AUD | 0.03 | 0.10 | |||||
| Operating cashflow per share | AUD | 0.26 | 0.26 | |||||
| Capex per share | AUD | 0.20 | 0.20 | |||||
| FCF per share | AUD | 0.06 | 0.06 | |||||
| Free cash flow | AUD m | 53 | 171 | |||||
| Net debt | AUD m | -284 | -261 | |||||
| Book value equity | AUD m | 1,088 | 1,136 | |||||
| Book value per share | AUD | 1.15 | 1.18 | |||||
| Number of shares | m | 944.62 | 962.75 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.60 | - | |||||
| P/B LTM | x | 0.82 | 1.32 | |||||
| P/S LTM | x | 1.25 | 1.87 | |||||
| P/FCF LTM | x | 17.02 | 8.77 | |||||
| EV/EBITDA LTM | x | 2.54 | 3.43 | |||||
| EV/Sales LTM | x | 0.85 | 1.54 | |||||
| Earnings Yield LTM | % | 3.38% | 2.12% | |||||
| FCF Yield | % | 5.88% | 11.40% | |||||
| Quality | ||||||||
| ROE | % | 2.83% | 2.88% | |||||
| ROIC | % | 2.16% | 2.16% | |||||
| Operating margin | % | 7.20% | 7.20% | |||||
| Gross margin | % | 10.50% | 10.50% | |||||
| FCF/Sales | % | 7.33% | 7.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -61.74% | +412.82% | |||||
| Sales Growth YoY | % | +13.40% | +29.34% | |||||
| Net Income Growth YoY | % | -60.30% | +418.44% | |||||
| FCF Growth | % | -56.00% | +1132.5% | |||||
| Operating Profit Growth | % | -45.83% | +684.91% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.18 | 4.81 | |||||
| Net Debt/EBITDA | x | -1.17 | -1.17 | |||||
| EBIT/Net interest | x | 7.80 | 7.80 | |||||
| Net debt/market cap | % | -31.60% | -17.41% | |||||
| Net debt/Equity | x | -0.26 | -0.23 | |||||
| Gross debt/equity | x | 0.04 | 0.03 | |||||
Company overview
Silver Lake Resources Ltd., together with its subsidiary companies, is actively involved in the full lifecycle of mining, encompassing mineral exploration, mine construction, operational management, and the commercialization of gold and copper concentrate products throughout Australia and Canada. The company's assets include a stake in the Deflector operations, situated in Western Australia's Southern Murchison region, which extract gold bullion and gold-copper concentrates. Additionally, it oversees the Mount Monger operations, positioned within the Kalgoorlie terrane subdivision of the Eastern Goldfields Province, primarily yielding gold bullion. Silver Lake Resources also maintains full ownership of the Sugar Zone operations in Northern Ontario, Canada, an extensive site covering roughly 81,287 hectares responsible for producing both gold bullion and gold concentrates. Established in 2004, the firm's corporate base is located in South Perth, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Silver Lake Resources Limited (SLR.AX)
Silver Lake Resources Ltd., together with its subsidiary companies, is actively involved in the full lifecycle of mining, encompassing mineral exploration, mine construction, operational management, and the commercialization of gold and copper concentrate products throughout Australia and Canada. The company's assets include a stake in the Deflector operations, situated in Western Australia's Southern Murchison region, which extract gold bullion and gold-copper concentrates. Additionally, it oversees the Mount Monger operations, positioned within the Kalgoorlie terrane subdivision of the Eastern Goldfields Province, primarily yielding gold bullion. Silver Lake Resources also maintains full ownership of the Sugar Zone operations in Northern Ontario, Canada, an extensive site covering roughly 81,287 hectares responsible for producing both gold bullion and gold concentrates. Established in 2004, the firm's corporate base is located in South Perth, Australia.
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