Sunshine Metal Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Sunshine Metals Limited engages in the exploration, discovery, and development of mineral projects in Queensland. It explores for copper, gold, zinc, lead, and silver. 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.

Financial highlights

Market Capitalization$16.1556 million
P/E Ratio2.584
P/E Growth Ratio
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.0022
EBITDA-1,437.007
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0655
Return on Equity TTM-11.4662
Revenue TTM5.934

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 20.97
2018-06-30 18.98
2019-06-30 52.54 751.944
2020-06-30 47.24 579.761
2021-06-30 16.3 1,314.63
2022-06-30 5.93 1,173.016
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 3,743.58 1,911.09 0 13,630.12
2018-06-30 6,897.28 1,844.19 0 13,630.12
2019-06-30 2,973.527 5,634.956 2,836.924 1.279 14,096.796
2020-06-30 2,094.411 3,639.596 74.186 0 14,096.796
2021-06-30 2,192.165 7,223.806 202.496 19.158 8.3 17,609.493
2022-06-30 1,853.737 12,436.828 982.282 95.69 0 22,497.97
2023-06-30 3,329.59 16,742.148 2,119.693

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -467.1 -464.83
2018-06-30 -566.62 1,681.7 2,127.459
2019-06-30 -1,909.87 -560.61 -93.932 2,127.459 2,033.527
2020-06-30 21.556 -681 60.884 2,033.527 2,094.411
2021-06-30 -1,064.797 -1,121.52 97.754 2,094.411 2,192.165
2022-06-30 -1,667.266 -1,031.04 -338.428 2,192.165 1,853.737
2023-06-30 -3,489.942 1,475.853 1,853.737 3,329.59