AU000000SVL8
AU000000SVL8
SILVERMINE FPO [SVL]
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Company Profile
Silver Mines Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of silver projects in Australia. It operates through two segments, Mining and Exploration Operations; and Agricultural Operations. The company explores for copper, gold, lead, zinc, and polymetallic deposits. Its flagship project is the Bowdens silver project, which covers an area of approximately 2,115 square kilometers located near Mudgee in the Central Tablelands Region of New South Wales. In addition, the company sells livestock and wool. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
73.9% p.a.
Max Drawdown (5Y)
-74.1%
Sharpe Ratio (5Y)
-0.15
Beta Factor
1.18
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (82.1%) is noticeably higher than the 5Y average (73.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.8% in the extended horizon.