Sunstone Metals Ltd

  • IPO date: 2007-03-22
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$46.2298 million
P/E Ratio0
P/E Growth Ratio
Book Value0.025
Dividend Per Share0
Earnings Per Share0
EBITDA-2,556.647
Profit Margin0
Operating Margin TTM-10.9038
Return on Assets TTM-0.0218
Return on Equity TTM-0.026
Revenue TTM238.186

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 34 14
2008-06-30 190 930 1,923.401
2009-06-30 45 2,640 3,547.668
2010-06-30 102 49 1,365.298
2011-06-30 158 25 2,061.339
2012-06-30 76 4,487.301
2013-06-30 106 6,301.695
2014-06-30 42 171 43.711 4,244.644
2015-06-30 76.72 957.74 -881.02 1,997.661
2016-06-30 15.82 535.35 -519.53 1,578.297
2017-06-30 10.32 824.44 -814.12 2,330.172
2018-06-30 57.14 784.37 -727.23 1,813.367
2019-06-30 87.26 915.13 -827.87 2,319.435
2020-06-30 91 657.43 -566.43 1,757.435
2021-06-30 20.26 667.03 -646.77 2,120.418
2022-06-30 11.12 799.77 -788.65 2,597.852
2023-06-30 238.19 1,338.16 -1,099.97

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 5,199 243 5,274
2008-06-30 1,458.455 5,742.842 541.432 7,125.612
2009-06-30 1,919.002 4,524.795 437.676 9,735.426
2010-06-30 2,927.242 11,145.144 1,059.612 17,300.788
2011-06-30 2,660.034 23,311.882 1,321.301 31,454.613
2012-06-30 694.31 23,079.875 1,015.2 36,105.165
2013-06-30 1,185.959 39,297.601 2,677.348 50,710.149
2014-06-30 684.747 37,877.969 420.11 57,591.829
2015-06-30 3,208.654 40,568.291 730.162 61,894.266
2016-06-30 631.059 40,523.878 293.319 65,158.634
2017-06-30 475.682 42,367.605 683.109 0 69,799.393
2018-06-30 2,653.789 47,276.925 310.25 0 77,502.82
2019-06-30 1,874.864 28,823.089 695.959 0 79,607.54
2020-06-30 3,686.349 42,747.611 745.871 30.123 88,193.617
2021-06-30 12,171.24 44,133.159 796.484 35.9 88,193.617
2022-06-30 23,997.222 68,813.36 2,444.046 39.903 109,827.2
2023-06-30 10,306.546 80,050.863 1,907.219 32.581 123,028.466

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 3,144.308
2008-06-30 -1,733.958 -456.095 -1,685.853 3,144.308 1,458.455
2009-06-30 -3,475.44 -738.618 460.547 1,458.455 1,919.002
2010-06-30 -1,262.015 -1,382.78 1,008.24 1,919.002 2,927.242
2011-06-30 -1,897.672 -1,492.41 -267.208 2,927.242 2,660.034
2012-06-30 -4,455.951 -2,812.8 -1,965.724 2,660.034 694.31
2013-06-30 -6,191.996 -2,132.953 491.649 694.31 1,185.959
2014-06-30 -4,204.601 -5,288.852 -501.212 1,185.959 684.747
2015-06-30 -1,950.61 -1,723.341 2,523.907 684.747 3,208.654
2016-06-30 -3,226.121 -1,660.083 -2,577.595 3,208.654 631.059 0
2017-06-30 -2,221.868 -1,657.947 -155.377 631.059 475.682 0
2018-06-30 -1,749.67 -1,525.699 2,178.107 475.682 2,653.789
2019-06-30 -35,519.054 -1,860.694 -778.925 2,653.789 1,874.864
2020-06-30 10,135.576 -1,373.876 1,811.485 1,874.864 3,686.349
2021-06-30 3,228.929 -1,312.293 8,484.891 3,686.349 12,171.24
2022-06-30 -2,883.388 -2,814.568 11,825.982 12,171.24 23,997.222
2023-06-30 -1,882.932 -1,753.358 -13,690.676 23,997.222 10,306.546