XASXSHN
Market cap6mUSD
Jan 02, Last price
0.01AUD
1D
-12.50%
1Q
-50.00%
Name
Sunshine Gold Ltd
Chart & Performance
Profile
Sunshine Gold Limited engages in the exploration and development of gold and copper mineral projects in Queensland. The company holds 100% interest in the Triumph gold project covering an area of 138 square kilometers with 2 exploration permits located in the Northern New England Orogen; Hodgkinson gold project consisting of 365 square kilometers with 6 granted EPMs; and the Investigator copper project comprising two granted exploration permits covering an area of 217 square kilometers located in the Mt Isa Inlier; and Ravenswood West project consisting of 8 exploration permits that cover an area of 668 square kilometers. The company was formerly known as Pelican Resources Limited and changed its name to Sunshine Gold Limited in November 2020. Sunshine Gold Limited was incorporated in 1994 and is based in Garbutt, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,344 | 2,536 | 1,545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,344) | (2,536) | (1,545) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | 137 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,344) | (2,536) | (1,682) | |||||||
Net income | (6,929) 98.53% | (3,490) 109.32% | (1,667) 56.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,950 | 6,116 | 4,862 | |||||||
BB yield | -42.62% | -56.73% | -31.78% | |||||||
Debt | ||||||||||
Debt current | 86 | 100 | 96 | |||||||
Long-term debt | 86 | 173 | 432 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,555 | 1,555 | 357 | |||||||
Net debt | (3,232) | (3,092) | (1,377) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (713) | (1,227) | (1,031) | |||||||
CAPEX | (6,147) | (3,940) | (4,111) | |||||||
Cash from investing activities | (6,173) | (3,801) | (4,151) | |||||||
Cash from financing activities | 6,950 | 6,505 | 4,844 | |||||||
FCF | (14,506) | 7,496 | (7,310) | |||||||
Balance | ||||||||||
Cash | 3,394 | 3,330 | 1,854 | |||||||
Long term investments | 11 | 34 | 51 | |||||||
Excess cash | 3,405 | 3,364 | 1,905 | |||||||
Stockholders' equity | 14,710 | 14,622 | 11,455 | |||||||
Invested Capital | 12,947 | 13,055 | 10,175 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,254,421 | 770,007 | 546,418 | |||||||
Price | 0.01 -7.14% | 0.01 -50.00% | 0.03 -49.09% | |||||||
Market cap | 16,307 51.27% | 10,780 -29.54% | 15,300 -32.48% | |||||||
EV | 13,075 | 7,688 | 13,923 | |||||||
EBITDA | 4,475 | (1,223) | (1,155) | |||||||
EV/EBITDA | 2.92 | |||||||||
Interest | ||||||||||
Interest/NOPBT |