CA
NZ
UK
AU
IND
US
…
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. The company was incorporated in 2004 and is headquartered in South Perth, Australia. As of June 19, 2024, Silver Lake Resources Limited operates as a subsidiary of Red 5 Limited.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 59.33M | 115.33M | 141.20M | 133.13M | 6.50M |
| Net income | 30.84M | 77.68M | 98.20M | 256.88M | 3.19M |
| Selling general administrative | 21.82M | 16.22M | 14.32M | 20.04M | 42.02M |
| Gross profit | 152.24M | 183.86M | 208.89M | 197.14M | 66.56M |
| Reconciled depreciation | 71.58M | 67.82M | 46.55M | 32.47M | 11.66M |
| Ebit | 64.29M | 121.35M | 145.13M | 134.66M | 9.80M |
| Ebitda | 135.87M | 189.17M | 191.68M | 167.13M | 21.46M |
| Depreciation and amortization | 71.58M | 67.82M | 46.55M | 32.47M | 11.66M |
| Operating income | 50.96M | 94.35M | 143.07M | 137.25M | 9.80M |
| Other operating expenses | 665.49M | 519.89M | 455.32M | 430.34M | 293.08M |
| Interest expense | 4.90M | 6.02M | 3.93M | 1.53M | 3.31M |
| Tax provision | 28.49M | 37.65M | 42.99M | -123.74M | 0.00M |
| Interest income | 11.06M | 0.68M | 0.98M | 0.01M | 2.08M |
| Net interest income | 6.88M | -8.07M | -2.95M | -1.53M | -2.08M |
| Income tax expense | 28.49M | 37.65M | 42.99M | -123.74M | 3.31M |
| Total revenue | 719.63M | 634.57M | 598.29M | 563.43M | 301.51M |
| Total operating expenses | 100.37M | 88.52M | 66.07M | 64.22M | 58.13M |
| Cost of revenue | 567.38M | 450.71M | 389.40M | 366.30M | 234.95M |
| Total other income expense net | 0.57M | 28.07M | 4.07M | 0.23M | -3.31M |
| Net income from continuing ops | 30.84M | 77.68M | 98.20M | 256.88M | 6.50M |
| Net income applicable to common shares | 30.84M | 77.68M | 98.20M | 256.88M | 6.50M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1342.42M | 1281.37M | 1090.87M | 968.28M | 572.57M |
| Other current assets | 0.88M | 1.23M | 0.23M | 0.27M | 0.63M |
| Total liab | 254.01M | 227.19M | 195.09M | 172.65M | 98.35M |
| Total stockholder equity | 1088.41M | 1054.18M | 895.78M | 795.63M | 474.22M |
| Other current liab | 77.58M | 20.47M | 56.07M | 50.20M | 18.32M |
| Common stock | 1095.44M | 1096.27M | 1023.11M | 1023.11M | 960.08M |
| Capital stock | 1095.44M | 1096.27M | 1023.11M | 1023.11M | 960.08M |
| Retained earnings | -24.73M | -55.57M | -133.25M | -231.46M | -488.33M |
| Other liab | 111.48M | 68.85M | 44.68M | 42.82M | 40.26M |
| Good will | 90.69M | 90.69M | 90.69M | 90.69M | 90.69M |
| Other assets | 131.50M | 128.47M | 133.31M | 137.86M | 1.87M |
| Cash | 328.29M | 304.30M | 328.89M | 256.99M | 125.07M |
| Total current liabilities | 121.39M | 133.87M | 110.68M | 99.04M | 57.66M |
| Current deferred revenue | -23.48M | 25.05M | -30.29M | -22.46M | - |
| Net debt | -283.67M | -257.45M | -258.87M | -203.75M | -124.36M |
| Short term debt | 23.48M | 22.38M | 30.29M | 22.46M | 0.28M |
| Short long term debt total | 44.61M | 46.85M | 70.03M | 53.24M | 0.71M |
| Other stockholder equity | -1070.70M | -1040.70M | -889.85M | -791.65M | 2.48M |
| Property plant equipment | 671.62M | 649.75M | 449.99M | 399.99M | 293.55M |
| Total current assets | 435.77M | 404.49M | 405.48M | 333.38M | 179.86M |
| Long term investments | 12.84M | 7.97M | 11.39M | 6.35M | 6.59M |
| Net tangible assets | 997.72M | 963.49M | 805.08M | 704.93M | 383.52M |
| Net receivables | 14.14M | 15.08M | 6.77M | 6.65M | 4.50M |
| Inventory | 92.47M | 83.89M | 69.58M | 69.46M | 49.66M |
| Accounts payable | 43.81M | 65.97M | 54.60M | 48.85M | 39.05M |
| Accumulated other comprehensive income | 17.71M | 13.49M | 5.92M | 3.98M | 2.48M |
| Common stock total equity | - | - | - | 1023.11M | 960.08M |
| Non currrent assets other | 53.71M | 63.36M | 52.57M | 14.12M | -121.87M |
| Non current assets total | 906.65M | 876.88M | 685.39M | 634.90M | 392.70M |
| Capital lease obligations | 44.61M | 46.85M | 70.03M | 53.24M | 0.71M |
| Long term debt total | 21.13M | 24.46M | 39.73M | 30.78M | 0.43M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -181.39M | -255.21M | -1.49M | -0.50M | -2.91M |
| Change to liabilities | 36.00M | 25.85M | 48.42M | -104.13M | 5.08M |
| Total cashflows from investing activities | -181.39M | -255.21M | -159.89M | -105.91M | -44.68M |
| Net borrowings | -27.56M | -33.02M | -27.33M | -13.00M | -13.00M |
| Total cash from financing activities | -36.05M | -18.54M | -37.05M | -14.47M | -0.04M |
| Change to operating activities | -19.32M | 9.42M | 13.02M | -0.89M | 0.49M |
| Net income | 30.84M | 77.68M | 98.20M | 256.88M | 3.19M |
| Change in cash | 23.99M | -24.59M | 71.90M | 131.92M | 27.11M |
| Begin period cash flow | 304.30M | 328.89M | 256.99M | 125.07M | 97.96M |
| End period cash flow | 328.29M | 304.30M | 328.89M | 256.99M | 125.07M |
| Total cash from operating activities | 241.41M | 249.08M | 268.84M | 252.31M | 71.83M |
| Depreciation | 190.99M | 167.88M | 144.70M | 122.89M | 11.66M |
| Other cashflows from investing activities | 8.16M | -134.04M | 0.98M | 1.52M | 1.22M |
| Change to inventory | 1.06M | -13.98M | -38.58M | -32.05M | -6.29M |
| Change to account receivables | 0.94M | -1.24M | -0.12M | -2.15M | 0.25M |
| Sale purchase of stock | -3.04M | -1.06M | -1.06M | - | - |
| Other cashflows from financing activities | -33.01M | -7.25M | -37.05M | -14.47M | -0.04M |
| Change to netincome | 0.90M | -16.44M | 3.19M | 11.76M | 5.15M |
| Capital expenditures | 189.55M | 126.99M | 167.47M | 107.62M | 57.69M |
| Change in working capital | 2.00M | -15.22M | -38.69M | -34.20M | - |
| Stock based compensation | 4.47M | 3.19M | 1.95M | 1.50M | - |
| Other non cash items | 19.58M | 3.52M | 25.93M | -127.46M | -18.16M |
| Free cash flow | 51.85M | 122.09M | 101.37M | 144.68M | -57.69M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEM Newmont Corporation |
-5.25 2.90% |
175.90 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
-0.09 0.34% |
26.53 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
0.28 2.06% |
14.11 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
-3.42 5.79% |
55.65 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
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. The company was incorporated in 2004 and is headquartered in South Perth, Australia. As of June 19, 2024, Silver Lake Resources Limited operates as a subsidiary of Red 5 Limited.
South Shore Centre, South Perth, WA, Australia, 6151
61 8 6313 3800
| Name | Title | Year Born |
|---|---|---|
| Mr. Luke Tonkin BEng, MAusIMM, AICD, Min Eng | MD & Director | 1964 |
| Mr. Diniz Cardoso BComm, ACA | Chief Financial Officer | NA |
| Mr. David Berg FCIS, B.Com., LL.B. | Gen. Counsel & Company Sec. | NA |
| Mr. Antony Shepherd BSc Hons Geol, MAusIMM, MAIG | Exploration & Geology Mang. | NA |
| Mr. Len Eldridge | Corp. Devel. Officer | NA |
| Mr. David Berg B.Com., FCIS, LL.B. | General Counsel & Company Secretary | NA |
| Mr. Len Eldridge | Corporate Development Officer | NA |
| Mr. Antony Shepherd BSc Hons Geol, MAIG, MAusIMM | Exploration & Geology Manager | NA |
| Mr. Struan Richards C.A., M.B.A. | Chief Financial Officer | NA |
| Mr. David Berg B.Com., FCIS, LL.B. | General Counsel & Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.26%
Communication Services
-0.18%
Consumer Cyclical
-0.36%
Consumer Defensive
+0.07%
Energy
-0.01%
Financial Services
-0.26%
Financials
-2.20%
Healthcare
-0.55%
Industrials
-0.08%
Real Estate
-0.33%
Technology
-0.70%
Utilities
-0.41%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...