Silver Lake Resources Ltd

  • IPO date: 2007-11-16
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$761.8166 million
P/E Ratio25.83
P/E Growth Ratio0
Book Value1.171
Dividend Per Share0
Earnings Per Share0.03
EBITDA217,184.992
Profit Margin0.0429
Operating Margin TTM0.0708
Return on Assets TTM0.0243
Return on Equity TTM0.0288
Revenue TTM719,628.032

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30
2006-06-30
2007-06-30
2008-06-30 2,941 5,426 -2,485 1,909
2009-06-30 58,069 42,647 15,422 1,885
2010-06-30 69,073 43,213 25,860 9,791
2011-06-30 89,982 64,918 25,064 14,218
2012-06-30 135,338 71,980 63,358 20,799
2013-06-30 215,743 143,432 72,311 230,794
2014-06-30 309,588 282,383 27,205 58,875
2015-06-30 185,956 141,769 44,187 78,665
2016-06-30 209,497 183,073 26,424 24,219
2017-06-30 227,491 206,305 21,186 24,270
2018-06-30 255,573 214,969 40,604 20,392
2019-06-30 301,514 234,954 66,560 58,129
2020-06-30 563,435 366,297 197,138 64,218
2021-06-30 598,293 389,402 208,891 66,070
2022-06-30 634,566 450,707 183,859 88,520
2023-06-30 719,628 567,385 152,243 100,366

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 1
2006-06-30 3
2007-06-30 19,962.853 38,843.23 1,191.552 37,729.8
2008-06-30 1,637 41,653 7,683 265 508 37,373
2009-06-30 16,564 59,893 14,323 338 370 38,033
2010-06-30 29,503 97,198 21,653 345 338 56,224
2011-06-30 16,085 127,983 36,610 352 54 56,261
2012-06-30 68,249 278,846 84,883 938 10,821 127,676
2013-06-30 12,673 528,496 167,835 53,235 9,619 613,662
2014-06-30 23,937 376,769 100,428 3,207 9,615 699,564
2015-06-30 22,538 255,831 73,225 10,320 6,062 699,564
2016-06-30 38,643 253,241 65,897 3,937 2,125 699,564
2017-06-30 61,196 242,843 53,077 2,125 0 699,564
2018-06-30 97,959 254,878 48,496 0 699,564
2019-06-30 125,073 572,565 98,347 284 960,075
2020-06-30 256,993 968,277 172,650 22,457 1,023,106
2021-06-30 328,890 1,090,866 195,088 30,294 1,023,106
2022-06-30 304,298 1,281,374 227,191 22,382 1,096,268
2023-06-30 328,285 1,342,417 254,006 23,479 1,095,436

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30
2006-06-30
2007-06-30 841
2008-06-30 -3,664 -3,772 796 841 1,637
2009-06-30 10,650 24,678 14,927 1,637 16,564
2010-06-30 11,782 19,827 12,939 16,564 29,503
2011-06-30 15,790 33,346 -13,418 29,503 16,085
2012-06-30 31,175 62,869 52,164 16,085 68,249
2013-06-30 -319,288 53,899 -55,576 68,249 12,673
2014-06-30 -170,438 24,468 11,264 12,673 23,937
2015-06-30 -94,024 29,489 -1,399 23,937 22,538
2016-06-30 4,413 54,992 16,105 22,538 38,643 0
2017-06-30 2,032 63,995 22,553 38,643 61,196 0
2018-06-30 16,186 80,803 36,763 61,196 97,959
2019-06-30 3,195 71,830 27,114 97,959 125,073
2020-06-30 256,875 252,307 131,920 125,073 256,993
2021-06-30 98,205 268,841 71,897 256,993 328,890
2022-06-30 77,681 145,499 -24,592 328,890 304,298
2023-06-30 30,836 241,409 23,987 304,298 328,285