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Silver Lake Resources Ltd
ASX:SLR

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Silver Lake Resources Ltd Logo
Silver Lake Resources Ltd
ASX:SLR
Watchlist
Price: 1.24 AUD 4.2% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Silver Lake Resources Ltd. is an mineral exploration company. [ Read More ]

The intrinsic value of one SLR stock under the Base Case scenario is 1.86 AUD. Compared to the current market price of 1.24 AUD, Silver Lake Resources Ltd is Undervalued by 33%.

Key Points:
SLR Intrinsic Value
Base Case
1.86 AUD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Silver Lake Resources Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Silver Lake Resources Ltd

Current Assets 395m
Cash & Short-Term Investments 278.7m
Receivables 10.3m
Other Current Assets 106m
Non-Current Assets 916.2m
Long-Term Investments 136m
PP&E 645.2m
Intangibles 90.7m
Other Non-Current Assets 44.3m
Current Liabilities 100.4m
Accounts Payable 42.5m
Accrued Liabilities 8m
Other Current Liabilities 49.9m
Non-Current Liabilities 74.9m
Long-Term Debt 17.4m
Other Non-Current Liabilities 57.6m
Efficiency

Earnings Waterfall
Silver Lake Resources Ltd

Revenue
801.4m AUD
Cost of Revenue
-647.9m AUD
Gross Profit
153.5m AUD
Operating Expenses
-34.3m AUD
Operating Income
119.2m AUD
Other Expenses
-23.8m AUD
Net Income
95.3m AUD

Free Cash Flow Analysis
Silver Lake Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SLR Profitability Score
Profitability Due Diligence

Silver Lake Resources Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Silver Lake Resources Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SLR Solvency Score
Solvency Due Diligence

Silver Lake Resources Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Silver Lake Resources Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SLR Price Targets Summary
Silver Lake Resources Ltd

Wall Street analysts forecast SLR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SLR is 1.54 AUD with a low forecast of 1.11 AUD and a high forecast of 2.05 AUD.

Lowest
Price Target
1.11 AUD
10% Downside
Average
Price Target
1.54 AUD
24% Upside
Highest
Price Target
2.05 AUD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SLR Price
Silver Lake Resources Ltd

1M 1M
+16%
6M 6M
+52%
1Y 1Y
+13%
3Y 3Y
-23%
5Y 5Y
+54%
10Y 10Y
+188%
Annual Price Range
1.24
52w Low
0.815
52w High
1.33
Price Metrics
Average Annual Return 17.12%
Standard Deviation of Annual Returns 45.4%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.2B AUD
Shares Outstanding 962 751 900
Percentage of Shares Shorted
N/A

SLR Return Decomposition
Main factors of price return

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Company Profile

Silver Lake Resources Ltd Logo
Silver Lake Resources Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

1.2B AUD

Dividend Yield

0%

Description

Silver Lake Resources Ltd. is an mineral exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-11-14. The firm's principal activities include exploration, mine development, mine operations and the sale of gold and gold/copper concentrate. Its segments include Mount Monger Operation and Deflector Operation, which are located in Western Australia (WA), with the Mount Monger Operation producing gold bullion, and Deflector producing gold bullion and gold-copper concentrate. The Mount Monger Operation is located approximately 50 kilometers (km) southeast of Kalgoorlie. The mining centers at Mount Monger are the Daisy Complex, Mount Belches and Aldiss mining centers. The Deflector Operation is located in the southern Murchison region of WA, approximately 450 km north of Perth and approximately 160 km east of the Western Australian regional city of Geraldton. The Company, through Harte Gold Corp, owns an interest in the Sugar Zone mine and associated land package in Northern Ontario.

Contact

WESTERN AUSTRALIA
Perth
Suite 4, Level 3, South Shore Centre, 85 South Perth Esplanade, South Perth
+61863133800.0
http://www.silverlakeresources.com.au/

IPO

2007-11-14

Employees

-

Officers

MD & Director
Mr. Luke Tonkin BEng, MAusIMM, AICD, Min Eng
Chief Operating Officer
Mr. Steven Harvey
General Counsel & Company Secretary
Mr. David Berg B.Com., FCIS, LL.B.
Corporate Development Officer
Mr. Len Eldridge
Chief Financial Officer
Mr. Struan Richards C.A., M.B.A.
Exploration & Geology Manager
Mr. Phillip Stevenson

See Also

Discover More
What is the Intrinsic Value of one SLR stock?

The intrinsic value of one SLR stock under the Base Case scenario is 1.86 AUD.

Is SLR stock undervalued or overvalued?

Compared to the current market price of 1.24 AUD, Silver Lake Resources Ltd is Undervalued by 33%.