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Total Valuation
Sunshine Gold Ltd has a market cap or net worth of AU$118.74M. The enterprise value is AU$70.62M.
Market CapAU$118.74M
Enterprise ValueAU$70.62M
Share Statistics
Sunshine Gold Ltd has 3,598,094,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,598,094,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunshine Gold Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-1.27K
Employee Count961
Asset Turnover0.00
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Sunshine Gold Ltd is ―. Sunshine Gold Ltd’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.00
PB Ratio1.56
Price to FCF-66.10
Price to Operating Cash Flow-82.37
PEG Ratio0.60
Income Statement
In the last 12 months, Sunshine Gold Ltd had revenue of 0.00 and earned -1.22M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-52.38K
Operating Income-2.39M
Pretax Income-1.22M
Net Income-1.22M
EBITDA-2.33M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -4.00, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sunshine Gold Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.57
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)6.16
Average Volume (3m)4.02M
Important Dates
Sunshine Gold Ltd upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Sunshine Gold Ltd as a current ratio of 1.81, with Debt / Equity ratio of 0.29%
Current Ratio1.81
Quick Ratio1.79
Debt to Market Cap<0.01
Net Debt to EBITDA8.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunshine Gold Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunshine Gold Ltd EV to EBITDA ratio is -22.56, with an EV/FCF ratio of -47.62.
EV to Sales0.00
EV to EBITDA-22.56
EV to Free Cash Flow-47.62
EV to Operating Cash Flow-47.62
Balance Sheet
Sunshine Gold Ltd has AU$20.57M in cash and marketable securities with AU$138.48K in debt, giving a net cash position of AU$20.43M billion.
Cash & Marketable SecuritiesAU$20.57M
Total DebtAU$138.48K
Net CashAU$20.43M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sunshine Gold Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast61.54%