Financials Silver Lake Resources Limited

Equities

SLR

AU000000SLR6

Gold

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
1.44 AUD +1.77% Intraday chart for Silver Lake Resources Limited +0.35% +21.01%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,027 1,874 1,463 1,128 897.2 1,346 - -
Enterprise Value (EV) 1 1,027 1,670 1,205 870.8 613.5 993.5 721 480.9
P/E ratio 113 x 6.92 x 15 x 14.2 x 29.6 x 15.1 x 11.5 x 9.39 x
Yield - - - - - - - -
Capitalization / Revenue 3.41 x 3.33 x 2.45 x 1.78 x 1.25 x 1.82 x 1.84 x 1.56 x
EV / Revenue 3.41 x 2.96 x 2.01 x 1.37 x 0.85 x 1.35 x 0.99 x 0.56 x
EV / EBITDA 12.8 x 6.42 x 4.14 x 3.25 x 2.47 x 2.96 x 2.16 x 1.27 x
EV / FCF 37.8 x 11.5 x 11.1 x 7.13 x 11.8 x 6.24 x 4.8 x 2.01 x
FCF Yield 2.64% 8.66% 9.04% 14% 8.45% 16% 20.8% 49.7%
Price to Book - 2.23 x 1.63 x 1.05 x 0.82 x 1.16 x 1.05 x 0.96 x
Nbr of stocks (in thousands) 818,172 879,844 881,575 932,446 929,744 934,755 - -
Reference price 2 1.255 2.130 1.660 1.210 0.9650 1.440 1.440 1.440
Announcement Date 8/26/19 8/18/20 8/17/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 301.5 563.4 598.3 634.6 719.6 738.6 731.6 860.7
EBITDA 1 80.19 260.1 290.8 267.6 248.4 335.4 333.5 378.2
EBIT 1 18.75 137.3 146.9 123.4 52.45 123.4 157.1 175.7
Operating Margin 6.22% 24.36% 24.55% 19.45% 7.29% 16.71% 21.48% 20.41%
Earnings before Tax (EBT) 1 6.5 133.1 141.2 115.3 59.32 108 154.1 186.6
Net income 1 6.5 256.9 98.2 77.68 30.84 90.76 123.7 153
Net margin 2.16% 45.6% 16.41% 12.24% 4.28% 12.29% 16.91% 17.77%
EPS 2 0.0111 0.3077 0.1106 0.0852 0.0326 0.0951 0.1251 0.1533
Free Cash Flow 1 27.15 144.7 108.9 122.2 51.86 159.1 150.3 238.9
FCF margin 9% 25.68% 18.21% 19.25% 7.21% 21.54% 20.54% 27.75%
FCF Conversion (EBITDA) 33.86% 55.63% 37.46% 45.66% 20.88% 47.44% 45.06% 63.16%
FCF Conversion (Net income) 417.69% 56.32% 110.94% 157.28% 168.16% 175.29% 121.46% 156.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/26/19 8/18/20 8/17/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2020 S1 2021 S1 2022 S1 2023 S1 2024 S1 2024 S2
Net sales 258.8 316.3 - 292.6 - -
EBITDA 116.8 - 157.6 73.1 - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - - - - 64
Net income 44.59 - 44.48 -14.82 49.68 -
Net margin 17.23% - - -5.06% - -
EPS - 0.0741 4.980 - 0.0516 -
Dividend per Share - - - - - -
Announcement Date 2/23/20 2/23/21 2/20/22 2/21/23 2/20/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 204 259 257 284 353 625 865
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 27.2 145 109 122 51.9 159 150 239
ROE (net income / shareholders' equity) 1.91% 40.5% 8.61% 7.97% 2.88% 7.32% 10.3% 10.3%
ROA (Net income/ Total Assets) - - - 6.55% 2.35% 7.72% 8.71% 7.28%
Assets 1 - - - 1,186 1,312 1,175 1,421 2,100
Book Value Per Share 2 - 0.9500 1.020 1.160 1.170 1.240 1.370 1.510
Cash Flow per Share 2 0.1200 0.3000 0.3000 0.2700 0.2600 0.3600 0.3800 0.4000
Capex 1 49.6 108 167 127 190 157 132 99.8
Capex / Sales 16.45% 19.1% 27.99% 20.01% 26.34% 21.25% 18.02% 11.6%
Announcement Date 8/26/19 8/18/20 8/17/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.44 AUD
Average target price
1.73 AUD
Spread / Average Target
+20.14%
Consensus
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  4. Financials Silver Lake Resources Limited