Silver Lake Resources Limited, together with its subsidiaries, engages in the exploration and production of gold and copper in Australia.
Flawless balance sheet with proven track record.
Share Price & News
How has Silver Lake Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SLR's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: SLR exceeded the Australian Metals and Mining industry which returned -20% over the past year.
Return vs Market: SLR exceeded the Australian Market which returned -22.8% over the past year.
Price Volatility Vs. Market
How volatile is Silver Lake Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAre Silver Lake Resources Limited’s Returns On Capital Worth Investigating?
3 weeks ago | Simply Wall StLuke Tonkin Is The MD & Director of Silver Lake Resources Limited (ASX:SLR) And They Just Sold 72% Of Their Shares
1 month ago | Simply Wall StEarnings Miss: Silver Lake Resources Limited Missed EPS By 79% And Analysts Are Revising Their Forecasts
Is Silver Lake Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SLR (A$1.35) is trading below our estimate of fair value (A$6.41)
Significantly Below Fair Value: SLR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SLR is poor value based on its PE Ratio (21.1x) compared to the Metals and Mining industry average (7.2x).
PE vs Market: SLR is poor value based on its PE Ratio (21.1x) compared to the Australian market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: SLR is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: SLR is overvalued based on its PB Ratio (1.9x) compared to the AU Metals and Mining industry average (1x).
How is Silver Lake Resources forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SLR's forecast earnings growth (24.6% per year) is above the savings rate (1.1%).
Earnings vs Market: SLR's earnings (24.6% per year) are forecast to grow faster than the Australian market (10% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SLR's revenue (5.6% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: SLR's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SLR's Return on Equity is forecast to be low in 3 years time (16.4%).
How has Silver Lake Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SLR has a large one-off loss of A$15.5M impacting its December 31 2019 financial results.
Growing Profit Margin: SLR's current net profit margins (10.7%) are higher than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: SLR has become profitable over the past 5 years, growing earnings by 80.8% per year.
Accelerating Growth: SLR's earnings growth over the past year (160.8%) exceeds its 5-year average (80.8% per year).
Earnings vs Industry: SLR earnings growth over the past year (160.8%) exceeded the Metals and Mining industry -7%.
Return on Equity
High ROE: SLR's Return on Equity (8.1%) is considered low.
How is Silver Lake Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SLR's short term assets (A$257.4M) exceed its short term liabilities (A$80.4M).
Long Term Liabilities: SLR's short term assets (A$257.4M) exceed its long term liabilities (A$54.2M).
Debt to Equity History and Analysis
Debt Level: SLR is debt free.
Reducing Debt: SLR has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Inventory Level: SLR has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if SLR's debt is covered by short term assets.
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: SLR is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: SLR is profitable, therefore cash runway is not a concern.
What is Silver Lake Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SLR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SLR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SLR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SLR'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 SLR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Luke Tonkin (55yo)
Mr. Luke Tonkin, BEng, MAusIMM, AICD, Min Eng, has been Director of Egan Street Resources Limited since November 22, 2019. Mr. Tonkin has been the Managing Director of Silver Lake Resources Limited since N ...
CEO Compensation Analysis
Compensation vs Market: Luke's total compensation ($USD865.74K) is about average for companies of similar size in the Australian market ($USD1.07M).
Compensation vs Earnings: Luke's compensation has been consistent with company performance over the past year.
|MD & Director||5.33yrs||AU$1.41m||0.060% A$710.2k|
|Chief Financial Officer||3.92yrs||AU$608.29k||0.092% A$1.1m|
|General Counsel & Company Secretary||5.5yrs||AU$575.37k||0.044% A$517.0k|
|Exploration & Geology Manager||5.5yrs||AU$500.44k||0.022% A$256.9k|
|Corporate Development Officer||2.17yrs||no data||no data|
|Additional Company Secretary||0.25yr||no data||no data|
Experienced Management: SLR's management team is considered experienced (4.6 years average tenure).
|MD & Director||5.33yrs||AU$1.41m||0.060% A$710.2k|
|Independent Non-Executive Director||0.92yr||AU$29.06k||0.0021% A$24.4k|
|Non-Executive Chairman||4.5yrs||AU$190.26k||no data|
|Independent Non-Executive Director||4.08yrs||AU$125.93k||no data|
Experienced Board: SLR's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SLR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.1%.
Silver Lake Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Silver Lake Resources Limited
- Ticker: SLR
- Exchange: ASX
- Industry: Gold
- Sector: Materials
- Market Cap: AU$1.183b
- Shares outstanding: 879.84m
- Website: https://www.silverlakeresources.com.au
Number of Employees
- Silver Lake Resources Limited
- South Shore Centre
- Suite 4
- South Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SLR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2007|
|4SL||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2007|
|SVLK.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 2007|
|SLR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 2007|
Silver Lake Resources Limited, together with its subsidiaries, engages in the exploration and production of gold and copper in Australia. It also explores for silver deposits. The company holds interests in five mines and two processing facilities across its Deflector operations located in the Southern Murchison region of Western Australia; and Mount Monger operations situated within the Kalgoorlie terrane subdivision of the Eastern Goldfields province. Silver Lake Resources Limited is headquartered in South Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 10:38|
|End of Day Share Price||2020/03/27 00:00|
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.