Sunshine Metals (Australia) Today
| SHN Stock | 0.02 0 8.33% |
PerformanceSolid
| Odds Of DistressAverage
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Sunshine Metals is selling for under 0.022 as of the 28th of October 2025; that is 8.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.021. Sunshine Metals has 51 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 28th of October 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sunshine Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 2.54 B outstanding shares. More on Sunshine Metals
Moving together with Sunshine Stock
| 0.92 | NST | Northern Star Resources | PairCorr |
| 0.92 | EVN | Evolution Mining | PairCorr |
| 0.83 | AAI | Alcoa | PairCorr |
| 0.86 | SFR | Sandfire Resources | PairCorr |
Moving against Sunshine Stock
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Sunshine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sunshine Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunshine Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Secretary | BCom BComm | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Sunshine Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sunshine Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSunshine Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sunshine Metals' financial leverage. It provides some insight into what part of Sunshine Metals' total assets is financed by creditors.
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Sunshine Metals (SHN) is traded on Australian Securities Exchange in Australia and employs 4 people. Sunshine Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunshine Metals's market, we take the total number of its shares issued and multiply it by Sunshine Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sunshine Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 2.54 B outstanding shares.
Sunshine Metals has accumulated about 3.33 M in cash with (837.66 K) of positive cash flow from operations.
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Ownership AllocationSunshine Metals shows a total of 2.54 Billion outstanding shares. Sunshine Metals has 17.37 % of its outstanding shares held by insiders and 12.05 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sunshine Metals Risk Profiles
Although Sunshine Metals' alpha and beta are two of the key measurements used to evaluate Sunshine Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.91 | |||
| Semi Deviation | 4.3 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.18 |
Sunshine Stock Against Markets
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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.