View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSunMirror 대차대조표 건전성재무 건전성 기준 점검 4/6SunMirror 의 총 주주 지분은 $33.2M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $33.8M 및 $629.0K 입니다.핵심 정보0%부채/자본 비율US$0부채이자보상배율n/a현금US$3.99m자본US$33.16m총부채US$629.00k총자산US$33.79m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Dec 22SunMirror AG, Annual General Meeting, Dec 20, 2023SunMirror AG, Annual General Meeting, Dec 20, 2023. Agenda: To consider report, the annual financial statements and the consolidated financial statements for the financial year from July 1, 2022 - June 30, 2023, as well as the carrying forward of the net annual loss to the new account; to consider and approve the proposed compensation of the Board of Directors and the Executive Board, and the compensation report for the financial year from July 1, 2022 - June 30, 2023; and to transact such other business matters.공시 • Oct 06Sunmirror Ag Provides Exploration Update - Moolyella and Kingston Keith Exploration LicencesSunMirror AG provided further news on its exploration activities in Western Australia. Moolyella E 45/5573 - licence area 92 km2: Just under 3,500 soil samples collected in the month of June-July by Terra Search Pty Ltd. All samples sent off for geochemical analysis at Nagrom Labs with lithium in soil grades returned ranging up to 460 ppm (parts per million) lithium (Li) with the mean at 107 ppm and the standard deviation at 60 ppm. Follow up field visit scheduled for the second week of October to 'ground truth' these high-grade zones with the intention of identifying suitable sites for drilling. Proposed drill hole locations will subsequently be reviewed during a Heritage site visit prior to a submission to the authorities of a Plan of Work (POW) consisting of up to 5,000 metres of reverse circulation (RC) drilling scheduled for second quarter of 2024. Kingston Keith E 53/1953 - licence area 152 km2: Structural study completed by Southern Geoscience Consultants focused on identifying key structural, lithological and alteration features that could represent prospective lithium and gold targets within the licence area. Geological database over the entire licence area purchased from SensOre (a specialist minerals targeting company optimising discoveries through AI-enhance exploration) including a proprietary Artificial Intelligence (AI) Lithium Fertility Index study, which identified 3 'fertility' target areas within the middle part of the licence. The soil sampling campaign recently undertaken at Moolyella licence in June/July 2023 by Terra Search Pty Ltd., took full advantage of the insight provided by SGC's lithostructural study, which itself was enhanced by reprocessing the original MagSpec aeromagnetic and radiometric data collected earlier in the year. These results lay the foundations for a reverse-circulation drill program of up to 5,000 meters, which anticipate starting sometime in second quarter of 2024. As a next step will consult with the local Nyamal Aboriginal Corporation to take on board any 'heritage' consideration prior to confirming exact drill locations for Plan of Work (POW). A lithostructural study of the aeromagnetic results was then completed by Southern Geoscience consultants ("SGC", a specialist group of geoscientists focused on providing the higher quality integrated geophysical solutions to the resource industry) in May 2023, followed by the soil sampling campaign that is the subject of this current release. Current Update - Moolyella exploration licence (E 45/5573) (92 km2) These targets will be the subject of a preliminary drill program, the first step towards defining a potential inferred resource on the property. Of the 3252 soil samples collected and analysed, 533 samples reported values greater than 167 ppm lithium (the mean + 1 standard deviation) and out of these 148 samples reported values greater than 227 ppm (the mean + 2 standard deviation) as per below: The location of these sample areas reporting lithium values > 167 ppm will be where the Company plans to carry out its first drill program (currently scheduled to start sometime in second quarter of 2024). The proposed drill hole locations will, however, be 'ground truthed' during a field visit in October 2023 to ensure they are not located in any 'heritage' or 'environmentally sensitive' areas before a Plan of Work (consisting of a drill program of up to 5.000 metres of reverse-circulation drilling) is submitted to the Western Australia Department of Mines. Once a JORC (Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves 'the JORC Code' is a professional code of practice that sets minimum standards for Public Reporting of minerals Exploration Results, Mineral Resources and ore Reserves) compliant resource has been modelled, a detailed Feasibility Study would follow to determine the economic viability to establishing a mining operation (or not). This study has now been completed and the results reviewed along with licence-wide historical exploration data (compcompcompared to be reviewed along with licence-wide Historical exploration data (composed drill hole locations) consisting of up to 3,000 metres) drilling scheduled for the second week of the first quarter of 2024.New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (40% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€7.38m market cap, or US$8.06m).New Risk • Jul 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.83m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (45% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.83m market cap, or US$9.93m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Shareholders have been diluted in the past year (17% increase in shares outstanding).Breakeven Date Change • Dec 30Forecast to breakeven in 2025The 2 analysts covering SunMirror expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 51% per year to 2024. The company is expected to make a profit of US$1.29m in 2025. Average annual earnings growth of 77% is required to achieve expected profit on schedule.Price Target Changed • Nov 17Price target decreased to €87.70Down from €150, the current price target is provided by 1 analyst. New target price is 1,988% above last closing price of €4.20. Stock is down 97% over the past year. The company posted a net loss per share of US$1.83 last year.Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Laurent Quelin was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Jul 06Price target decreased to €87.70Down from €156, the current price target is an average from 2 analysts. New target price is 518% above last closing price of €14.20. Stock is down 90% over the past year. The company posted a net loss per share of US$1.83 last year.Breakeven Date Change • May 20Forecast breakeven date pushed back to 2024The 2 analysts covering SunMirror previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 29% per year to 2023. The company is expected to make a profit of US$5.49m in 2024. Average annual earnings growth of 65% is required to achieve expected profit on schedule.Price Target Changed • Apr 27Price target increased to €195Up from €174, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €119. Stock is down 25% over the past year. The company is forecast to post a net loss per share of US$5.68 next year compared to a net loss per share of US$1.83 last year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman & CEO Heinz Kubli was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 05New 90-day high: €120The company is up 67% from its price of €72.00 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 67% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: €110The company is up 61% from its price of €68.50 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period.재무 상태 분석단기부채: ROR 의 단기 자산 ( $4.5M )이 단기 부채( $621.0K ).장기 부채: ROR의 단기 자산($4.5M)이 장기 부채($8.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: ROR 부채가 없습니다.부채 감소: ROR는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ROR 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 49.7 %의 역사적 비율로 계속 감소할 경우 ROR 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/03/27 01:20종가2023/12/29 00:00수익2023/06/30연간 수익2023/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SunMirror AG는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alexander Zienkowiczmwb research AGPeter-Thilo HaslerSphene Capital GmbH
공시 • Dec 22SunMirror AG, Annual General Meeting, Dec 20, 2023SunMirror AG, Annual General Meeting, Dec 20, 2023. Agenda: To consider report, the annual financial statements and the consolidated financial statements for the financial year from July 1, 2022 - June 30, 2023, as well as the carrying forward of the net annual loss to the new account; to consider and approve the proposed compensation of the Board of Directors and the Executive Board, and the compensation report for the financial year from July 1, 2022 - June 30, 2023; and to transact such other business matters.
공시 • Oct 06Sunmirror Ag Provides Exploration Update - Moolyella and Kingston Keith Exploration LicencesSunMirror AG provided further news on its exploration activities in Western Australia. Moolyella E 45/5573 - licence area 92 km2: Just under 3,500 soil samples collected in the month of June-July by Terra Search Pty Ltd. All samples sent off for geochemical analysis at Nagrom Labs with lithium in soil grades returned ranging up to 460 ppm (parts per million) lithium (Li) with the mean at 107 ppm and the standard deviation at 60 ppm. Follow up field visit scheduled for the second week of October to 'ground truth' these high-grade zones with the intention of identifying suitable sites for drilling. Proposed drill hole locations will subsequently be reviewed during a Heritage site visit prior to a submission to the authorities of a Plan of Work (POW) consisting of up to 5,000 metres of reverse circulation (RC) drilling scheduled for second quarter of 2024. Kingston Keith E 53/1953 - licence area 152 km2: Structural study completed by Southern Geoscience Consultants focused on identifying key structural, lithological and alteration features that could represent prospective lithium and gold targets within the licence area. Geological database over the entire licence area purchased from SensOre (a specialist minerals targeting company optimising discoveries through AI-enhance exploration) including a proprietary Artificial Intelligence (AI) Lithium Fertility Index study, which identified 3 'fertility' target areas within the middle part of the licence. The soil sampling campaign recently undertaken at Moolyella licence in June/July 2023 by Terra Search Pty Ltd., took full advantage of the insight provided by SGC's lithostructural study, which itself was enhanced by reprocessing the original MagSpec aeromagnetic and radiometric data collected earlier in the year. These results lay the foundations for a reverse-circulation drill program of up to 5,000 meters, which anticipate starting sometime in second quarter of 2024. As a next step will consult with the local Nyamal Aboriginal Corporation to take on board any 'heritage' consideration prior to confirming exact drill locations for Plan of Work (POW). A lithostructural study of the aeromagnetic results was then completed by Southern Geoscience consultants ("SGC", a specialist group of geoscientists focused on providing the higher quality integrated geophysical solutions to the resource industry) in May 2023, followed by the soil sampling campaign that is the subject of this current release. Current Update - Moolyella exploration licence (E 45/5573) (92 km2) These targets will be the subject of a preliminary drill program, the first step towards defining a potential inferred resource on the property. Of the 3252 soil samples collected and analysed, 533 samples reported values greater than 167 ppm lithium (the mean + 1 standard deviation) and out of these 148 samples reported values greater than 227 ppm (the mean + 2 standard deviation) as per below: The location of these sample areas reporting lithium values > 167 ppm will be where the Company plans to carry out its first drill program (currently scheduled to start sometime in second quarter of 2024). The proposed drill hole locations will, however, be 'ground truthed' during a field visit in October 2023 to ensure they are not located in any 'heritage' or 'environmentally sensitive' areas before a Plan of Work (consisting of a drill program of up to 5.000 metres of reverse-circulation drilling) is submitted to the Western Australia Department of Mines. Once a JORC (Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves 'the JORC Code' is a professional code of practice that sets minimum standards for Public Reporting of minerals Exploration Results, Mineral Resources and ore Reserves) compliant resource has been modelled, a detailed Feasibility Study would follow to determine the economic viability to establishing a mining operation (or not). This study has now been completed and the results reviewed along with licence-wide historical exploration data (compcompcompared to be reviewed along with licence-wide Historical exploration data (composed drill hole locations) consisting of up to 3,000 metres) drilling scheduled for the second week of the first quarter of 2024.
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (40% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€7.38m market cap, or US$8.06m).
New Risk • Jul 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.83m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (45% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.83m market cap, or US$9.93m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Breakeven Date Change • Dec 30Forecast to breakeven in 2025The 2 analysts covering SunMirror expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 51% per year to 2024. The company is expected to make a profit of US$1.29m in 2025. Average annual earnings growth of 77% is required to achieve expected profit on schedule.
Price Target Changed • Nov 17Price target decreased to €87.70Down from €150, the current price target is provided by 1 analyst. New target price is 1,988% above last closing price of €4.20. Stock is down 97% over the past year. The company posted a net loss per share of US$1.83 last year.
Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Laurent Quelin was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Jul 06Price target decreased to €87.70Down from €156, the current price target is an average from 2 analysts. New target price is 518% above last closing price of €14.20. Stock is down 90% over the past year. The company posted a net loss per share of US$1.83 last year.
Breakeven Date Change • May 20Forecast breakeven date pushed back to 2024The 2 analysts covering SunMirror previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 29% per year to 2023. The company is expected to make a profit of US$5.49m in 2024. Average annual earnings growth of 65% is required to achieve expected profit on schedule.
Price Target Changed • Apr 27Price target increased to €195Up from €174, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €119. Stock is down 25% over the past year. The company is forecast to post a net loss per share of US$5.68 next year compared to a net loss per share of US$1.83 last year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman & CEO Heinz Kubli was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 05New 90-day high: €120The company is up 67% from its price of €72.00 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 67% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: €110The company is up 61% from its price of €68.50 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period.