How does SLR's PE Ratio compare to its peers?

SLR is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (14.2x).

How does SLR's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

SLR is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the Australian Metals and Mining industry average (13.4x).

What is SLR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLR is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

What is the Fair Price of SLR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SLR (A$1.54) is trading below our estimate of [[fair value]] (A$7.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Silver Lake Resources (CHIA:SLR) - Stock Price, News & Analysis

This company is no longer active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.

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
Valuation	4/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

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

Silver Lake Resources Limited Competitors

West African Resources

ASX:WAF

AU$1.7b

Westgold Resources

ASX:WGX

AU$2.6b

Gold Road Resources

ASX:GOR

AU$2.0b

Resolute Mining

ASX:RSG

AU$841.0m

Price History & Performance

Summary of all time highs, changes and price drops for Silver Lake Resources
Historical stock prices
Current Share Price	AU$1.54
52 Week High	AU$1.65
52 Week Low	AU$0.81
Beta	1.06
11 Month Change	-4.36%
3 Month Change	29.54%
1 Year Change	64.17%
33 Year Change	-12.66%
5 Year Change	23.29%
Change since IPO	252.87%

Recent updates

Shareholder Returns

	SLR	AU Metals and Mining	AU Market
7D	0%	0.05%	0.8%
1Y	64.2%	-10.7%	18.1%

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 Movement	5.0%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

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

Founded	Employees	CEO	Website
2004	n/a	Luke Tonkin	www.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 cap	AU$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)
Revenue	AU$801.38m
Cost of Revenue	AU$647.98m
Gross Profit	AU$153.41m
Other Expenses	AU$58.08m
Earnings	AU$95.33m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	19.14%
Net Profit Margin	11.90%
Debt/Equity Ratio	0%

How did SLR perform over the long term?

See historical performance and comparison

This company is no longer active

SLR Stock Overview

Rewards

Risk Analysis

Silver Lake Resources Limited Competitors

ASX:WAF

AU$1.7b

ASX:WGX

AU$2.6b

ASX:GOR

AU$2.0b

ASX:RSG

AU$841.0m

Price History & Performance

Recent News & Updates

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: AU$0.053 (vs AU$0.016 loss in 1H 2023)

Investor sentiment deteriorates as stock falls 15%

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Silver Lake Resources Limited, Annual General Meeting, Nov 24, 2023

Recent updates

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: AU$0.053 (vs AU$0.016 loss in 1H 2023)

Investor sentiment deteriorates as stock falls 15%

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Silver Lake Resources Limited, Annual General Meeting, Nov 24, 2023

Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).

Full year 2023 earnings released: EPS: AU$0.033 (vs AU$0.086 in FY 2022)

Investor sentiment improves as stock rises 15%

Silver Lake Shelves Investor Meetings over $656 Million St Barbara Takeover

Silver Lake Lobs Late Bid for St Barbara Gold

First half 2023 earnings released: AU$0.016 loss per share (vs AU$0.05 profit in 1H 2022)

MD & Director recently sold AU$968k worth of stock

Investor sentiment improved over the past week

Silver Lake Resources Limited Announces Resource and Reserve Statement and Exploration Update

Investor sentiment improved over the past week

Silver Lake Resources Limited, Annual General Meeting, Nov 25, 2022

MD & Director recently sold AU$360k worth of stock

Full year 2022 earnings released: EPS: AU$0.086 (vs AU$0.11 in FY 2021)

Silver Lake Resources Limited Provides Sales Guidance for the Year 2023

Investor sentiment deteriorated over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Silver Lake Resources Limited Provides Sales Guidance for the Fiscal Year 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Silver Lake Resources Limited Announces Resumption of Full Operations At Daisy Complex

Silver Lake Resources Limited Announces Ore Commissioning of Deflector Cip Plant and Rothsay Haulage

Strickland Metals Limited (ASX:STK) completed the acquisition of remaining 37% stake in Horse Well Gold Project Exploration License from Silver Lake Resources Limited (ASX:SLR).

Strickland Metals Limited (ASX:STK) entered into a binding offer to acquire a 37% stake in Horse Well Gold Project Exploration License from Silver Lake Resources Limited (ASX:SLR) for AUD 1.8 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: AU$1.35

Latitude Consolidated Limited (ASX:LCD) completed the acquisition of Andy Well Mining Pty Ltd from Silver Lake Resources Limited (ASX:SLR)

New 90-day low: AU$1.54

New 90-day low: AU$1.68

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Latitude Consolidated Limited (ASX:LCD) signed a binding agreement to acquire Andy Well Mining Pty Ltd from Silver Lake Resources Limited (ASX:SLR) for AUD 8 million.

New 90-day low: AU$2.08

Silver Lake Resources Limited Approves Deflector South West Access, Development and Production

Silver Lake Resources Limited Announces Drill Results Emphasize Silver Lake's Strong & Rapidly Advancing Organic Growth Pipeline

Earnings released

Shareholder Returns

Price Volatility

About the Company

Silver Lake Resources Limited Fundamentals Summary

15.7x

1.9x

Earnings & Revenue