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SVL.AX$0.15-1.94%
Fair $0.15+0.0%

SVL.AX

Silver Mines Limited

Consumer Defensive / Farm ProductsASX

$0.15

-0.00 (-1.94%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-17.4M · quality 61.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.6%, below the 5% threshold
Thesis & Journal · SVL.AXLocal privado en este navegador · Silver Mines Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$328M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.6%

↓

Gross Margin

22.0%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

SVL.AX price, volumen y niveles de valoración

Último $0.152Periodo -98.2%
Fair value: $0.152

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+9.7%

FCF CAGR

—

FCF margin

-6093.8%

FCF / Net income

7.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $263129.0 · net income $-2.2M · FCF $-16.0M

2021-FY → 2024-FY

Gross margin

22.0%-61.8% pts

Operating margin

-1368.4%-249.1% pts

Net margin

-842.8%-3529.4% pts

FCF margin

-6093.8%+364.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$263129.00$263129.00$172214.00$170479.00$199482.00
Net Income$-2.2M$-2.2M$-4.1M$-13.3M$5.4M
EBITDA$-2.0M$-2.0M$-3.7M$-12.9M$5.8M
EPS-0.00-0.00-0.00-0.010.00
Gross Margin22.0%22.0%5.3%47.4%83.8%
Operating Margin-1368.4%-1368.4%-1951.4%-1764.4%-1119.3%
Net Margin-842.8%-842.8%-2387.1%-7801.5%2686.6%
Balance Sheet
Debt/Equity——0.030.030.03
Current Ratio17.5217.52———
Cash Flow
Free Cash Flow$-16.0M$-16.0M$-25.5M$-17.4M$-12.9M
Returns
ROE-1.6%-1.6%-3.3%-11.8%4.4%
Valuation
P/E————58.89
EV/EBITDA————49.94
P/B1.591.591.911.642.59
Growth & Yield
Revenue Growth52.8%52.8%1.0%-14.5%—
EPS Growth50.0%50.0%71.2%-331.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +38.2%

Total return

+38.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+38.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+38.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.