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SCI

Silver City MineralsASX:SCI Stock Report

Market Cap

AU$31.8m

7D

-10.3%

1Y

94.4%

Updated

22 Oct, 2021

Data

Company Financials
SCI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SCI Overview

Silver City Minerals Limited discovers, explores, delineates, and develops base and precious metals in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Silver City Minerals
Historical stock prices
Current Share PriceAU$0.035
52 Week HighAU$0.014
52 Week LowAU$0.054
Beta1.21
1 Month Change-7.90%
3 Month Change9.38%
1 Year Change94.44%
3 Year Change84.21%
5 Year Change34.62%
Change since IPO-81.08%

Recent News & Updates

Shareholder Returns

SCIAU Metals and MiningAU Market
7D-10.3%-0.3%0.7%
1Y94.4%12.5%21.4%

Return vs Industry: SCI exceeded the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: SCI exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is SCI's price volatile compared to industry and market?
SCI volatility
SCI Beta1.21
Industry Beta0.97
Market Beta1

Stable Share Price: SCI is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SCI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/an/ahttps://www.silvercityminerals.com.au

Silver City Minerals Limited discovers, explores, delineates, and develops base and precious metals in Australia. The company explores for copper, gold, zinc, lead, and silver deposits. It holds interests in the Copper Blow project, the Razorback West project, and Yalcowinna project located in the Broken Hill district.

Silver City Minerals Fundamentals Summary

How do Silver City Minerals's earnings and revenue compare to its market cap?
SCI fundamental statistics
Market CapAU$31.75m
Earnings (TTM)-AU$997.37k
Revenue (TTM)AU$51.68k

700.0x

P/S Ratio

-32.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCI income statement (TTM)
RevenueAU$51.68k
Cost of RevenueAU$0
Gross ProfitAU$51.68k
ExpensesAU$1.05m
Earnings-AU$997.37k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin100.00%
Net Profit Margin-1,929.91%
Debt/Equity Ratio0.0%

How did SCI perform over the long term?

See historical performance and comparison

Valuation

Is Silver City Minerals undervalued compared to its fair value and its price relative to the market?

3.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SCI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SCI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SCI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: SCI is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SCI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SCI is overvalued based on its PB Ratio (3.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Silver City Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Silver City Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Silver City Minerals performed over the past 5 years?

21.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SCI is currently unprofitable.

Growing Profit Margin: SCI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SCI is unprofitable, but has reduced losses over the past 5 years at a rate of 21.4% per year.

Accelerating Growth: Unable to compare SCI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SCI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: SCI has a negative Return on Equity (-11.93%), as it is currently unprofitable.


Financial Health

How is Silver City Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: SCI's short term assets (A$2.3M) exceed its short term liabilities (A$75.9K).

Long Term Liabilities: SCI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SCI is debt free.

Reducing Debt: SCI has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SCI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SCI has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 12.7% each year.


Dividend

What is Silver City Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SCI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SCI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SCI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

  • Explore strong dividend paying companies in the Materials industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average board tenure


CEO

Silver City Minerals has no CEO, or we have no data on them.


Board Members

Experienced Board: SCI's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86.7%.


Top Shareholders

Company Information

Silver City Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Silver City Minerals Limited
  • Ticker: SCI
  • Exchange: ASX
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$31.751m
  • Shares outstanding: 907.18m
  • Website: https://www.silvercityminerals.com.au

Location

  • Silver City Minerals Limited
  • 330 Churchill Avenue
  • Suite 9
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.