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SVL

Silver MinesASX:SVL Stock Report

Last Price

AU$0.20

Market Cap

AU$264.8m

7D

-6.8%

1Y

-4.7%

Updated

26 Jan, 2022

Data

Company Financials
SVL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SVL Stock Overview

Silver Mines Limited primarily engages in the exploration of silver deposits in Australia.

Silver Mines Competitors

Investigator Resources

ASX:IVR

AU$82.3m

White Rock Minerals

ASX:WRM

AU$33.8m

Pacific Nickel Mines

ASX:PNM

AU$27.1m

Argent Minerals

ASX:ARD

AU$26.5m

Price History & Performance

Summary of all time highs, changes and price drops for Silver Mines
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.36
52 Week LowAU$0.18
Beta0.72
1 Month Change-6.82%
3 Month Change-6.82%
1 Year Change-4.65%
3 Year Change253.45%
5 Year Change24.24%
Change since IPO-99.05%

Recent News & Updates

Sep 30
Statutory Earnings May Not Be The Best Way To Understand Silver Mines' (ASX:SVL) True Position

Statutory Earnings May Not Be The Best Way To Understand Silver Mines' (ASX:SVL) True Position

Despite posting strong earnings, Silver Mines Limited's ( ASX:SVL ) stock didn't move much over the last week. We...

Shareholder Returns

SVLAU Metals and MiningAU Market
7D-6.8%-5.6%-5.4%
1Y-4.7%3.7%2.6%

Return vs Industry: SVL underperformed the Australian Metals and Mining industry which returned 3.7% over the past year.

Return vs Market: SVL underperformed the Australian Market which returned 2.6% over the past year.

Price Volatility

Is SVL's price volatile compared to industry and market?
SVL volatility
SVL Average Weekly Movement7.6%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: SVL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SVL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200421Anthony McClurehttps://www.silvermines.com.au

Silver Mines Limited primarily engages in the exploration of silver deposits in Australia. It operates through two segments, Mining and Exploration Operations, and Agricultural Operations. The company also explores for copper, gold, lead, zinc, and tin deposits.

Silver Mines Fundamentals Summary

How do Silver Mines's earnings and revenue compare to its market cap?
SVL fundamental statistics
Market CapAU$264.83m
Earnings (TTM)AU$5.36m
Revenue (TTM)AU$199.48k

49.5x

P/E Ratio

1,367x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVL income statement (TTM)
RevenueAU$199.48k
Cost of Revenue-AU$128.76k
Gross ProfitAU$328.25k
Expenses-AU$5.03m
EarningsAU$5.36m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0041
Gross Margin164.55%
Net Profit Margin2,686.59%
Debt/Equity Ratio0%

How did SVL perform over the long term?

See historical performance and comparison

Valuation

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

49.52x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SVL is poor value based on its PE Ratio (49.5x) compared to the Australian Metals and Mining industry average (15.4x).

PE vs Market: SVL is poor value based on its PE Ratio (49.5x) compared to the Australian market (18.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SVL is good value based on its PB Ratio (2.2x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

0.7%

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 Mines 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 Mines performed over the past 5 years?

27.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SVL has a large one-off gain of A$7.3M impacting its June 30 2021 financial results.

Growing Profit Margin: SVL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SVL has become profitable over the past 5 years, growing earnings by 27.9% per year.

Accelerating Growth: SVL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SVL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (33%).


Return on Equity

High ROE: SVL's Return on Equity (4.5%) is considered low.


Financial Health

How is Silver Mines's financial position?


Financial Position Analysis

Short Term Liabilities: SVL's short term assets (A$44.0M) exceed its short term liabilities (A$1.8M).

Long Term Liabilities: SVL's short term assets (A$44.0M) exceed its long term liabilities (A$3.8M).


Debt to Equity History and Analysis

Debt Level: SVL is debt free.

Reducing Debt: SVL had no debt 5 years ago.

Debt Coverage: SVL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SVL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SVL'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 SVL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SVL'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 SVL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

5.6yrs

Average board tenure


CEO

Anthony McClure

5.58yrs

Tenure

AU$450,000

Compensation

Mr. Anthony John McClure, B.Sc. serves as an Independent Non-Executive Chairman at Strickland Metals Limited since April 1, 2021. Mr. McClure served as Non-Executive Director at Thomson Resources Limited s...


CEO Compensation Analysis

Compensation vs Market: Anthony's total compensation ($USD321.38K) is below average for companies of similar size in the Australian market ($USD564.83K).

Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: SVL's board of directors are considered experienced (5.6 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.1%.


Top Shareholders

Company Information

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


Key Information

  • Name: Silver Mines Limited
  • Ticker: SVL
  • Exchange: ASX
  • Founded: 2004
  • Industry: Silver
  • Sector: Materials
  • Implied Market Cap: AU$264.826m
  • Shares outstanding: 1.29b
  • Website: https://www.silvermines.com.au

Number of Employees


Location

  • Silver Mines Limited
  • 52 Phillip Street
  • Level 11
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 07:03
End of Day Share Price2022/01/25 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.