Silver Lake Resources Limited
Silver Lake Resources Limited Fundamental Analysis
Silver Lake Resources Limited (SVLKF) shows weak financial fundamentals with a PE ratio of 41.48, profit margin of 4.28%, and ROE of 2.88%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVLKF's fundamental strength across five key dimensions:
Efficiency Score
WeakSVLKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSVLKF shows balanced valuation metrics.
Growth Score
ModerateSVLKF shows steady but slowing expansion.
Financial Health Score
ExcellentSVLKF maintains a strong and stable balance sheet.
Profitability Score
ModerateSVLKF maintains healthy but balanced margins.
Key Financial Metrics
Is SVLKF Expensive or Cheap?
P/E Ratio
SVLKF trades at 41.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVLKF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Silver Lake Resources Limited at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.24 times EBITDA. This is generally considered low.
How Well Does SVLKF Make Money?
Net Profit Margin
For every $100 in sales, Silver Lake Resources Limited keeps $4.28 as profit after all expenses.
Operating Margin
Core operations generate 7.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.88 in profit for every $100 of shareholder equity.
ROA
Silver Lake Resources Limited generates $2.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silver Lake Resources Limited generates strong operating cash flow of $249.15M, reflecting robust business health.
Free Cash Flow
Silver Lake Resources Limited produces free cash flow of $54.25M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
SVLKF converts 4.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SVLKF Stacks Against Its Sector Peers
| Metric | SVLKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.48 | 27.01 | Worse (Expensive) |
| ROE | 2.88% | 949.00% | Weak |
| Net Margin | 4.28% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.59 | 4.42 | Strong Liquidity |
| ROA | 2.30% | -6411.00% (disorted) | Weak |
SVLKF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Silver Lake Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value