SS1.AX

SUN SILVER FPO [SS1]
ASXAUDEQUITY Basic Materials DELAYED
Last price
1.17
▲ 0.00 (0.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.22
Prev close
1.17
Day high
1.24
Day low
1.13
Volume
3.18M
Market cap
$216.21M
P/E (TTM)
52W range
0.82 – 2.73

Day trading desk

Current session · delayed
Gap from prior close
+4.27%
Prior close 1.17
VWAP
1.17
+0.21% from price
Relative volume
2.46×
Unusually busy
Session range
9.78%
1.13 – 1.24
Position in range
45%
Mid range
ATR (14D)
0.07
6.11% of price
Prior day high
1.25
PDH
Prior day low
1.16
PDL
Bid / ask spread
Quote not published
Session volume
3.18M
Avg 1.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.86% +7.2%
1M
+20.51% +16.8%
3M
-7.48% -10.6%
6M
-42.68% -53.7%
YTD
-39.90% -52.2%
1Y
+31.28% +11.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SS1.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
58.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 20, 26
Dornan (Andrew William)
Managing Director
4.00M Direct
Feb 20, 26
Hardcastle (Shaun)
Non Executive Chairman
600.00K Direct
Dec 31, 25
Loughan (Daniel)
Chief Financial Officer
5.08M Direct
Feb 17, 25
Hardcastle (Shaun)
Non Executive Chairman
4.14M Direct
Feb 14, 25
Dornan (Andrew William)
Managing Director
13.04M Direct
Feb 3, 25
O'donovan (Gerard)
Director (Executive)
650.00K Direct
Nov 26, 24
O'donovan (Gerard)
Director (Executive)
700.00K Direct
Nov 15, 24
O'donovan (Gerard)
Director (Executive)
1.40M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Dornan (Andrew William)
Managing Director 17.04M Other
Hardcastle (Shaun)
Non Executive Chairman 4.74M Exercise
Loughan (Daniel)
Chief Financial Officer 5.08M Other
O'donovan (Gerard)
Director (Executive) 2.75M Acquisition

Fundamentals

TTM · reported
Market cap$216.21M
Enterprise value$186.30M
Revenue (TTM)
Gross profit
EBITDA$-7.66M
Net income$-6.87M
EPS (TTM)$-0.04
Free cash flow$-9.29M
Total cash$30.22M
Total debt$296.97K
Book value / share$0.28
Shares outstanding184.01M
Float133.36M
Short % of float
Dividend yield
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-58.75
PEG ratio
Price / sales
Price / book4.27
EV / revenue
EV / EBITDA-24.33
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-18.84%
Return on assets-12.95%
Debt / equity0.61
Current ratio45.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 2 years · 2 quarters
Blank means not reported, not zero
Line item20252024YoY
Selling, general & admin $6.94M$1.70M +309.4%
Total operating expense $7.68M$2.45M +213.8%
Operating income -$7.68M-$2.45M -213.8%
Net interest income $804.48K$180.82K +344.9%
Pre-tax income -$6.87M-$2.27M -203.4%
Tax provision $0$0
Net income -$6.87M-$2.27M -203.4%
Net income to common -$6.87M-$2.27M -203.4%
Basic EPS -0.04-0.02 -92.0%
Diluted EPS -0.04-0.02 -92.0%
EBIT -$6.85M-$2.45M -180.1%
EBITDA -$6.83M-$2.44M -179.7%
Basic shares 159.18M100.58M +58.3%
Diluted shares 159.18M100.58M +58.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.02 1 $0 -100.0%
Next year -0.02 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$2.85
High target$2.85
Low target$2.85
Implied upside142.55%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders31.93%
Held by institutions7.49%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.14
+2.62% from price
SMA 20
1.06
+10.56% from price
SMA 50
0.99
+18.22% from price
SMA 100
1.13
+3.53% from price
SMA 200
1.40
-16.03% from price
EMA 12
1.12
+4.85% from price
EMA 26
1.07
+10.24% from price
EMA 50
1.06
+10.76% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.07
6.11% of price
Realised vol 30D
64.1%
Annualised
Bollinger upper
1.26
20, 2σ
Bollinger lower
0.87
20, 2σ
50 / 200 cross
Death
0.99 vs 1.40
Trend bias
Below 200
-16.03%

Options chain

Account required
ExpirySpot 1.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
64.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.1%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.07
6.11% of price
Beta (reported)
1.42
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.