Sunshine Metals Financials
| SHN Stock | 0.03 0 13.64% |
Sunshine | Select Account or Indicator |
Please note, the imprecision that can be found in Sunshine Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunshine Metals. Check Sunshine Metals' Beneish M Score to see the likelihood of Sunshine Metals' management manipulating its earnings.
Sunshine Metals Stock Summary
Sunshine Metals competes with Motorcycle Holdings, British Amer, Viva Leisure, Clime Investment, and Mirrabooka Investments. Sunshine Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000121808 |
| Business Address | 31-45 Eyre Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | shnmetals.com.au |
| Phone | 61 8 6245 9828 |
You should never invest in Sunshine Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunshine Stock, because this is throwing your money away. Analyzing the key information contained in Sunshine Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunshine Metals Key Financial Ratios
Sunshine Metals' financial ratios allow both analysts and investors to convert raw data from Sunshine Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Sunshine Metals over time and compare it to other companies across industries.| Revenue | 30.99 K | ||||
| Gross Profit | 30.99 K | ||||
| EBITDA | (1.41 M) | ||||
| Net Income | (2.27 M) | ||||
| Cash And Equivalents | 3.33 M |
Sunshine Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.2M | 12.4M | 16.7M | 17.3M | 18.0M | 18.9M | |
| Net Debt | (2.2M) | (1.6M) | (3.1M) | (3.3M) | (1.8M) | (1.9M) | |
| Retained Earnings | (13.5M) | (15.2M) | (18.7M) | (25.6M) | (27.9M) | (26.5M) | |
| Cash | 2.2M | 1.9M | 3.3M | 3.4M | 1.9M | 1.9M | |
| Net Receivables | 91.7K | 69.2K | 139.3K | 124.9K | 125.6K | 83.4K | |
| Other Current Assets | 144K | 178.6K | 139.35 | 36.5K | 37.1K | 35.2K | |
| Total Current Assets | 2.5M | 2.1M | 3.5M | 3.6M | 2.1M | 2.7M | |
| Common Stock | 17.6M | 22.5M | 28.8M | 35.6M | 38.4M | 40.3M | |
| Other Current Liab | 436.0 | 50.9K | 55.7K | 88.4K | 102.6K | 97.5K | |
| Accounts Payable | 155.4K | 306.1K | 323.0K | 846.9K | 783.1K | 822.3K | |
| Total Liab | 202.5K | 982.3K | 2.1M | 2.6M | 2.6M | 1.6M | |
| Short Term Debt | 38.3K | 95.7K | 99.5K | 86.5K | 74.4K | 81.9K | |
| Inventory | 18.3K | 43.4K | (139.35) | (88.4K) | (101.7K) | (96.6K) | |
| Cash And Equivalents | 2.1M | 2.2M | 1.9M | 3.3M | 3.8M | 2.2M | |
| Net Invested Capital | 7.0M | 11.5M | 14.6M | 14.7M | 16.9M | 10.1M | |
| Capital Stock | 17.6M | 22.5M | 28.8M | 35.6M | 40.9M | 24.3M | |
| Net Working Capital | 2.3M | 1.6M | 3.0M | 2.5M | 2.3M | 2.1M |
Sunshine Metals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 16.3K | 5.9K | 0.0 | 13.5K | 12.2K | 11.6K | |
| Operating Income | (1.3M) | (1.2M) | (1.3M) | (1.2M) | (1.4M) | (1.4M) | |
| Ebitda | (1.3M) | (1.5M) | (2.2M) | (6.8M) | (1.4M) | (1.5M) | |
| Income Before Tax | (1.1M) | (1.7M) | (3.5M) | (6.9M) | (2.3M) | (2.2M) | |
| Net Income | (1.1M) | (1.7M) | (3.5M) | (6.9M) | (2.3M) | (2.2M) | |
| Income Tax Expense | (24.8K) | 137.3K | (3.0) | (5.0) | (5.75) | (5.46) | |
| Ebit | (1.3M) | (1.5M) | (3.5M) | (6.9M) | (1.6M) | (1.6M) | |
| Net Interest Income | 47.2K | 16.3K | 5.9K | 13.5K | 12.2K | 21.7K | |
| Interest Income | 47.2K | 16.3K | 5.9K | 13.5K | 12.2K | 11.5K |
Sunshine Metals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 97.8K | (338.4K) | 1.5M | 64.3K | (1.5M) | (1.4M) | |
| Free Cash Flow | (2.7M) | (5.1M) | (5.2M) | (6.9M) | (5.3M) | (5.1M) | |
| Capital Expenditures | 1.6M | 4.1M | 3.9M | 6.1M | 4.5M | 4.7M | |
| End Period Cash Flow | 2.2M | 1.9M | 3.3M | 3.4M | 1.9M | 1.7M | |
| Other Non Cash Items | 83K | 16.4K | 954.2K | 64.6K | 986.8K | 1.0M | |
| Net Income | (1.1M) | (1.7M) | (3.5M) | (6.9M) | (2.3M) | (2.2M) | |
| Investments | (489.6K) | (4.2M) | (3.8M) | (6.2M) | (5.6M) | (5.3M) |
Sunshine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunshine Metals's current stock value. Our valuation model uses many indicators to compare Sunshine Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunshine Metals competition to find correlations between indicators driving Sunshine Metals's intrinsic value. More Info.Sunshine Metals is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunshine Metals' earnings, one of the primary drivers of an investment's value.Sunshine Metals Systematic Risk
Sunshine Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunshine Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Sunshine Metals correlated with the market. If Beta is less than 0 Sunshine Metals generally moves in the opposite direction as compared to the market. If Sunshine Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunshine Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunshine Metals is generally in the same direction as the market. If Beta > 1 Sunshine Metals moves generally in the same direction as, but more than the movement of the benchmark.
Sunshine Metals Total Assets Over Time
Sunshine Metals November 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunshine Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunshine Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunshine Metals based on widely used predictive technical indicators. In general, we focus on analyzing Sunshine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunshine Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.1886 | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.33 |
Additional Tools for Sunshine Stock Analysis
When running Sunshine Metals' price analysis, check to measure Sunshine Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunshine Metals is operating at the current time. Most of Sunshine Metals' value examination focuses on studying past and present price action to predict the probability of Sunshine Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunshine Metals' price. Additionally, you may evaluate how the addition of Sunshine Metals to your portfolios can decrease your overall portfolio volatility.