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Total Valuation
St. Barbara has a market cap or net worth of AU$580.70M. The enterprise value is AU$672.12M.
Market CapAU$580.70M
Enterprise ValueAU$672.12M
Share Statistics
St. Barbara has 1,209,795,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,209,795,900
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
St. Barbara’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.13%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.13%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.06M
Profits Per Employee-461.99K
Employee Count203
Asset Turnover0.37
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of St. Barbara is ―. St. Barbara’s PEG ratio is 0.35.
PE Ratio―
PS Ratio2.20
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-3.08
Price to Operating Cash Flow-32.06
PEG Ratio0.35
Income Statement
In the last 12 months, St. Barbara had revenue of 215.52M and earned -93.78M in profits. Earnings per share was -0.06.
Revenue215.52M
Gross Profit-12.87M
Operating Income-54.73M
Pretax Income-54.57M
Net Income-93.78M
EBITDA-38.69M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -18.57M and capital expenditures -39.69M, giving a free cash flow of -58.25M billion.
Operating Cash Flow-18.57M
Free Cash Flow-58.25M
Free Cash Flow per Share-0.05
Dividends & Yields
St. Barbara pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change62.71%
50-Day Moving Average0.59
200-Day Moving Average0.61
Relative Strength Index (RSI)38.21
Average Volume (3m)7.98M
Important Dates
St. Barbara upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
St. Barbara as a current ratio of 2.77, with Debt / Equity ratio of 0.66%
Current Ratio2.77
Quick Ratio2.03
Debt to Market Cap<0.01
Net Debt to EBITDA1.61
Interest Coverage Ratio-204.21
Taxes
In the past 12 months, St. Barbara has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
St. Barbara EV to EBITDA ratio is -10.64, with an EV/FCF ratio of -2.68.
EV to Sales1.91
EV to EBITDA-10.64
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-5.08
Balance Sheet
St. Barbara has AU$74.78M in cash and marketable securities with AU$2.88M in debt, giving a net cash position of AU$71.91M billion.
Cash & Marketable SecuritiesAU$74.78M
Total DebtAU$2.88M
Net CashAU$71.91M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 9.53%, with operating margin of -25.39%, and net profit margin of -43.52%.
Gross Margin9.53%
Operating Margin-25.39%
Pretax Margin-25.32%
Net Profit Margin-43.52%
EBITDA Margin-17.95%
EBIT Margin-27.00%
Analyst Forecast
The average price target for St. Barbara is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.55%
EPS Growth Forecast40.51%