Financials Stavely Minerals Limited

Equities

SVY

AU000000SVY1

Diversified Mining

Market Closed - Australian S.E. 02:10:37 2024-05-17 EDT 5-day change 1st Jan Change
0.033 AUD -8.33% Intraday chart for Stavely Minerals Limited +26.92% -26.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 40.46 40.78 127.2 113.5 52.19 35.89
Enterprise Value (EV) 1 33.91 37.9 118 98.39 51.36 35.84
P/E ratio -5.18 x -3.98 x -7.95 x -5.25 x -3.74 x -3.97 x
Yield - - - - - -
Capitalization / Revenue 1,095 x 1,084 x 3,725 x 2,776 x 1,237 x 607 x
EV / Revenue 918 x 1,007 x 3,457 x 2,406 x 1,217 x 606 x
EV / EBITDA -4.88 x -4.2 x -7.76 x -4.35 x -4.02 x -4.37 x
EV / FCF -18.6 x -6.66 x -29.2 x -6.81 x -6.99 x -4.94 x
FCF Yield -5.39% -15% -3.43% -14.7% -14.3% -20.2%
Price to Book 4.92 x 5.54 x 10.6 x 6.23 x 10.3 x 5.79 x
Nbr of stocks (in thousands) 149,868 181,236 213,800 260,961 260,961 326,274
Reference price 2 0.2700 0.2250 0.5950 0.4350 0.2000 0.1100
Announcement Date 18-09-12 19-09-03 20-08-28 21-09-14 22-09-27 23-09-26
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.0369 0.0376 0.0342 0.0409 0.0422 0.0591
EBITDA 1 -6.951 -9.027 -15.22 -22.63 -12.79 -8.207
EBIT 1 -7.008 -9.094 -15.43 -22.82 -12.86 -8.301
Operating Margin -18,966.13% -24,166.25% -45,180.34% -55,816.97% -30,491.62% -14,045.54%
Earnings before Tax (EBT) 1 -6.921 -9.013 -15.31 -21.17 -13.97 -8.859
Net income 1 -6.921 -9.013 -15.31 -21.17 -13.97 -8.859
Net margin -18,733.03% -23,950.33% -44,819.24% -51,784.79% -33,116.37% -14,989.79%
EPS 2 -0.0521 -0.0565 -0.0748 -0.0828 -0.0535 -0.0277
Free Cash Flow 1 -1.826 -5.69 -4.043 -14.44 -7.35 -7.254
FCF margin -4,942.08% -15,122.09% -11,839.72% -35,318.62% -17,421.36% -12,274.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-12 19-09-03 20-08-28 21-09-14 22-09-27 23-09-26
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.56 2.88 9.16 15.1 0.83 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.83 -5.69 -4.04 -14.4 -7.35 -7.25
ROE (net income / shareholders' equity) -102% -116% -158% -140% -120% -158%
ROA (Net income/ Total Assets) -55.5% -62.6% -85.1% -82.7% -61.1% -67.8%
Assets 1 12.47 14.4 17.99 25.61 22.85 13.07
Book Value Per Share 2 0.0500 0.0400 0.0600 0.0700 0.0200 0.0200
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0500 0 0.0100
Capex 1 0.13 0.1 0.4 0.76 0.09 2.66
Capex / Sales 361.09% 258.37% 1,170.75% 1,865.93% 220.18% 4,507.83%
Announcement Date 18-09-12 19-09-03 20-08-28 21-09-14 22-09-27 23-09-26
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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