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Silver Lake Resources Limited

CHIA:SLR Stock Report

Market Cap: AU$1.5b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Silver Lake Resources (SLR) Stock Overview

Engages in the exploration, mine development, mine operation, and sale of gold and copper concentrates in Australia and Canada. More details

SLR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 79.3% below our estimate of its fair value

Earnings are forecast to grow 22.28% per year

Earnings grew by 418.4% over the past year

Analysts in good agreement that stock price will rise by 23.5%

Risk Analysis

Shareholders have been diluted in the past year


SLR Community Fair Values

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Silver Lake Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Silver Lake Resources
Historical stock prices
Current Share PriceAU$1.54
52 Week HighAU$1.65
52 Week LowAU$0.81
Beta1.06
1 Month Change-4.36%
3 Month Change29.54%
1 Year Change64.17%
3 Year Change-12.66%
5 Year Change23.29%
Change since IPO252.87%

Recent News & Updates

Recent updates

Shareholder Returns

SLRAU Metals and MiningAU Market
7D0%2.7%0.6%
1Y64.2%-6.0%9.2%

Return vs Industry: SLR exceeded the Australian Metals and Mining industry which returned -8.1% over the past year.

Return vs Market: SLR exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is SLR's price volatile compared to industry and market?
SLR volatility
SLR Average Weekly Movement5.0%
Metals and Mining Industry Average Movement11.8%
Market Average Movement9.3%
10% most volatile stocks in AU Market18.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SLR's share price has been volatile over the past 3 months.

Volatility Over Time: SLR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aLuke Tonkinwww.silverlakeresources.com.au

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.

Silver Lake Resources Limited Fundamentals Summary

How do Silver Lake Resources's earnings and revenue compare to its market cap?
SLR fundamental statistics
Market capAU$1.49b
Earnings (TTM)AU$95.33m
Revenue (TTM)AU$801.38m
15.7x
P/E Ratio
1.9x
P/S Ratio

Is SLR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLR income statement (TTM)
RevenueAU$801.38m
Cost of RevenueAU$647.98m
Gross ProfitAU$153.41m
Other ExpensesAU$58.08m
EarningsAU$95.33m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin19.14%
Net Profit Margin11.90%
Debt/Equity Ratio0%

How did SLR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/21 07:17
End of Day Share Price 2024/06/20 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Silver Lake Resources Limited is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kurt WordenAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Tim McCormackCanaccord Genuity