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Silver Lake Resources Ltd (ASX:SLR)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 1.565 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.650/0.805 |
| EBITDA (in AUD) | 282.25M |
| PE Ratio | 15.65 |
| Volume | -- |
| Diluted Eps TTM | 0.10 |
| Total Assets (in AUD) | 1342.417M |
|---|---|
| Total Liabilities (in AUD) | 254.006M |
| Revenue TTM (in AUD) | 801.382M |
| Cash (in AUD) | 328.285M |
| Market Cap (in AUD) | 1,496.970 M |
| Revenue Per Share TTM | 0.860 |
| Gross Profit TTM (in AUD) | 80.597M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Silver Lake Resources Ltd
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. As of June 19, 2024, Silver Lake Resources Limited operates as a subsidiary of Red 5 Limited.
South Shore Centre, South Perth, WA, Australia, 6151
61 8 6313 3800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Luke Tonkin BEng, MAusIMM, AICD, Min Eng | MD & Director | 1964 |
| 2. | Mr. Diniz Cardoso BComm, ACA | Chief Financial Officer | NA |
| 3. | Mr. David Berg FCIS, B.Com., LL.B. | Gen. Counsel & Company Sec. | NA |
| 4. | Mr. Antony Shepherd BSc Hons Geol, MAusIMM, MAIG | Exploration & Geology Mang. | NA |
| 5. | Mr. Len Eldridge | Corp. Devel. Officer | NA |
| 6. | Mr. David Berg B.Com., FCIS, LL.B. | General Counsel & Company Secretary | NA |
| 7. | Mr. Len Eldridge | Corporate Development Officer | NA |
| 8. | Mr. Antony Shepherd BSc Hons Geol, MAIG, MAusIMM | Exploration & Geology Manager | NA |
| 9. | Mr. Struan Richards C.A., M.B.A. | Chief Financial Officer | NA |
| 10. | Mr. David Berg B.Com., FCIS, LL.B. | General Counsel & Company Secretary | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
NEWMONT CORPORATION CDI |
-2.250 3.602% | 60.5 | 0.000 | 8.006 | 4.400 | 1.613 | 3.136 | 22.651 |
|
NST
Northern Star Resources Ltd |
-0.650 4.068% | 15.22 | 30.450 | 17.094 | 3.913 | 2.214 | 4.001 | 9.109 |
|
EVN
Evolution Mining Ltd |
-0.140 2.823% | 4.66 | 23.820 | 16.103 | 3.242 | 2.502 | 3.626 | 8.396 |
|
DEG
De Grey Mining Ltd |
-0.045 2.452% | 1.78 | 0.000 | 0.000 | 112639.360 | 3.682 | 162769.362 | -221.894 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 59.325M | 115.335M | 141.2M | 133.133M | 6.5M |
| Minority Interest | - | - | - | - | - |
| Net Income | 30.836M | 77.681M | 98.205M | 256.875M | 3.195M |
| Selling General Administrative | 21.819M | 16.216M | 14.317M | 20.036M | 42.017M |
| Gross Profit | 152.243M | 183.859M | 208.891M | 197.138M | 66.56M |
| Reconciled Depreciation | 71.578M | 67.818M | 46.552M | 32.467M | 11.657M |
| Ebit | 64.294M | 121.351M | 145.13M | 134.661M | 9.805M |
| Ebitda | 135.872M | 189.169M | 191.682M | 167.128M | 21.462M |
| Depreciation And Amortization | 71.578M | 67.818M | 46.552M | 32.467M | 11.657M |
| Operating Income | 50.962M | 94.347M | 143.073M | 137.253M | 9.805M |
| Other Operating Expenses | 665.489M | 519.891M | 455.316M | 430.342M | 293.083M |
| Interest Expense | 4.901M | 6.016M | 3.93M | 1.528M | 3.305M |
| Tax Provision | 28.489M | 37.654M | 42.995M | -123.742M | 0M |
| Interest Income | 11.063M | 0.676M | 0.978M | 0.012M | 2.084M |
| Net Interest Income | 6.876M | -8.075M | -2.952M | -1.528M | -2.084M |
| Income Tax Expense | 28.489M | 37.654M | 42.995M | -123.742M | 3.305M |
| Total Revenue | 719.628M | 634.566M | 598.293M | 563.435M | 301.514M |
| Total Operating Expenses | 100.366M | 88.52M | 66.07M | 64.218M | 58.129M |
| Cost Of Revenue | 567.385M | 450.707M | 389.402M | 366.297M | 234.954M |
| Total Other Income Expense Net | 0.572M | 28.071M | 4.07M | 0.225M | -3.305M |
| Net Income From Continuing Ops | 30.836M | 77.681M | 98.205M | 256.875M | 6.5M |
| Net Income Applicable To Common Shares | 30.836M | 77.681M | 98.205M | 256.875M | 6.5M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1342.417M | 1281.374M | 1090.866M | 968.277M | 572.565M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.875M | 1.23M | 0.235M | 0.274M | 0.63M |
| Total Liab | 254.006M | 227.191M | 195.088M | 172.65M | 98.347M |
| Total Stockholder Equity | 1088.411M | 1054.183M | 895.778M | 795.627M | 474.218M |
| Other Current Liab | 77.579M | 20.467M | 56.073M | 50.198M | 18.319M |
| Common Stock | 1095.436M | 1096.268M | 1023.106M | 1023.106M | 960.075M |
| Capital Stock | 1095.436M | 1096.268M | 1023.106M | 1023.106M | 960.075M |
| Retained Earnings | -24.735M | -55.571M | -133.252M | -231.457M | -488.332M |
| Good Will | 90.695M | 90.695M | 90.695M | 90.695M | 90.695M |
| Other Assets | 131.497M | 128.468M | 133.313M | 137.861M | 1.868M |
| Cash | 328.285M | 304.298M | 328.89M | 256.993M | 125.073M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 121.394M | 133.873M | 110.678M | 99.044M | 57.656M |
| Current Deferred Revenue | -23.479M | 25.052M | -30.294M | -22.457M | - |
| Net Debt | -283.672M | -257.451M | -258.865M | -203.753M | -124.358M |
| Short Term Debt | 23.479M | 22.382M | 30.294M | 22.457M | 0.284M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 44.613M | 46.847M | 70.025M | 53.24M | 0.715M |
| Other Stockholder Equity | -1070.701M | -1040.697M | -889.854M | -791.649M | 2.475M |
| Property Plant Equipment | 671.618M | 649.75M | 449.991M | 399.994M | 293.55M |
| Total Current Assets | 435.769M | 404.493M | 405.476M | 333.375M | 179.861M |
| Long Term Investments | 12.838M | 7.968M | 11.391M | 6.352M | 6.591M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.136M | 15.078M | 6.767M | 6.652M | 4.497M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 92.473M | 83.887M | 69.584M | 69.456M | 49.661M |
| Accounts Payable | 43.815M | 65.972M | 54.605M | 48.846M | 39.053M |
| Accumulated Other Comprehensive Income | 17.71M | 13.486M | 5.924M | 3.978M | 2.475M |
| Non Currrent Assets Other | 53.711M | 63.356M | 52.568M | 14.119M | -121.874M |
| Non Current Assets Total | 906.648M | 876.881M | 685.39M | 634.902M | 392.704M |
| Capital Lease Obligations | 44.613M | 46.847M | 70.025M | 53.24M | 0.715M |
| Long Term Debt Total | 21.134M | 24.465M | 39.731M | 30.783M | 0.431M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -181.393M | -255.214M | -1.493M | -0.503M | -2.906M |
| Total Cashflows From Investing Activities | -181.393M | -255.214M | -159.893M | -105.912M | -44.68M |
| Total Cash From Financing Activities | -36.046M | -18.54M | -37.051M | -14.475M | -0.036M |
| Net Income | 30.836M | 77.681M | 98.205M | 256.875M | 3.195M |
| Change In Cash | 23.987M | -24.592M | 71.897M | 131.92M | 27.114M |
| Begin Period Cash Flow | 304.298M | 328.89M | 256.993M | 125.073M | 97.959M |
| End Period Cash Flow | 328.285M | 304.298M | 328.89M | 256.993M | 125.073M |
| Total Cash From Operating Activities | 241.409M | 249.083M | 268.841M | 252.307M | 71.83M |
| Depreciation | 190.99M | 167.88M | 144.701M | 122.892M | 11.657M |
| Other Cashflows From Investing Activities | 8.161M | -134.044M | 0.976M | 1.516M | 1.221M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 1.059M | -13.983M | -38.577M | -32.046M | -6.292M |
| Sale Purchase Of Stock | -3.037M | -1.064M | -1.064M | - | - |
| Other Cashflows From Financing Activities | -33.009M | -7.253M | -37.051M | -14.475M | -0.036M |
| Capital Expenditures | 189.554M | 126.988M | 167.474M | 107.625M | 57.689M |
| Change In Working Capital | 2.001M | -15.225M | -38.692M | -34.201M | - |
| Other Non Cash Items | 19.583M | 3.522M | 25.935M | -127.46M | -18.157M |
| Free Cash Flow | 51.855M | 122.095M | 101.367M | 144.682M | -57.689M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Oppenheimer Gold & Special Minerals Fund, Inc. | 4 years ago | 15951900 |
| 2. | VanEck Vectors ETF Tr-Gold Miners ETF | 3 years ago | 43200311 |
| 3. | Victory Portfolios-Victory Trivalent International Small Cap Fund | 3 years ago | 9215271 |
| 4. | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 4 years ago | 4268850 |
| 5. | VanEck Vectors ETF Tr-Junior Gold Miners ETF | 3 years ago | 37445595 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 12861775 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 4594829 |
| 8. | Price (T.Rowe) New Era Fund | 3 years ago | 4197719 |
| 9. | DFA Asia Pacific Small Company Series | 3 years ago | 6142732 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5267752 |
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