South Harz Potash Ltd (SHP) AI Stock Analysis

• Market Cap: AU$3.85M
• Dividend Yield: N/A
• Average Volume (3M): 331.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: 63.35%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,283,062,000
• 10 Day Avg. Volume: 483,394
• 30 Day Avg. Volume: 331,135
• PEG Ratio: 0.05
• Price to Book (P/B): 5.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

South Harz Potash Ltd's overall stock score is significantly impacted by its weak financial performance, characterized by zero revenue and ongoing losses. The absence of technical indicators further complicates the analysis, and the negative P/E ratio raises concerns about valuation. The lack of earnings call or corporate events information means these factors do not contribute to the score.

South Harz Potash Ltd Business Overview & Revenue Model

Company Description

South Harz Potash Ltd (SHP) is a mining company focused on the exploration and development of potash deposits, primarily located in the South Harz region of Germany. The company is dedicated to producing potash, a key ingredient in fertilizers, which is essential for modern agriculture and food production. South Harz Potash Ltd aims to leverage its strategic location and substantial mineral resources to become a leading supplier of potash in the European market.

How the Company Makes Money

South Harz Potash Ltd makes money through the exploration and eventual extraction and sale of potash from its mining operations. The company's primary revenue stream comes from selling potash to agricultural and industrial clients who use it in fertilizer production. Revenue is also influenced by potash prices in the global market, which can fluctuate based on supply and demand dynamics. Additionally, any strategic partnerships or joint ventures with other mining companies or agricultural businesses can contribute to its earnings, although specific partnerships are null at this time. The company may also engage in forward contracts and other financial instruments to hedge against price volatility and secure stable revenue streams.

South Harz Potash Ltd Financial Statement Overview

Summary

South Harz Potash Ltd faces significant financial challenges, with no revenue generation, persistent operating losses, and negative cash flows. The absence of debt is a mitigating factor, but the overall financial position is weak, with a heavy reliance on external financing.

Income Statement

The company has reported zero revenue over multiple years, indicating a lack of sales activity. The consistent negative net income and EBIT margins demonstrate ongoing operating losses, which is a significant concern for financial health and sustainability.

Balance Sheet

The company's balance sheet shows zero total debt, which is positive, but the stockholders' equity has been declining. The equity ratio is shrinking, reflecting a reduced buffer for creditors, although the lack of leverage minimizes risk.

Cash Flow

The cash flow statements reveal negative operating and free cash flows, indicating that the company is not generating cash from its operations. The reliance on financing activities for cash inflows poses a risk if external funding becomes unavailable.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-40.89K	-40.26K	-33.16K	-3.69K	-575.00	-745.00
EBITDA	―	-9.08M	-8.61M	-11.87M	-2.25M	-1.92M
Net Income	―	-9.15M	-8.66M	-11.86M	-2.00M	-1.92M
Balance Sheet
Total Assets	2.93M	2.58M	4.73M	9.19M	11.59M	3.53M
Cash, Cash Equivalents and Short-Term Investments	649.06K	253.63K	2.27M	6.60M	8.24M	142.07K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.88M	2.09M	1.34M	940.44K	345.57K	369.92K
Stockholders Equity	1.05M	485.82K	3.39M	8.25M	11.25M	3.16M
Cash Flow
Free Cash Flow	―	-8.21M	-7.93M	-11.46M	-2.10M	-1.75M
Operating Cash Flow	―	-8.21M	-7.81M	-11.43M	-1.99M	-1.42M
Investing Cash Flow	0.00	0.00	-121.58K	-27.47K	-101.53K	-338.43K
Financing Cash Flow	―	5.59M	2.81M	9.89M	10.11M	1.21M

South Harz Potash Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DYL	52 Neutral	$1.64B	―	-1.42%	―	-97.09%	49.32%
AMN	46 Neutral	€27.11M	―	-88.41%	―	―	-1476.60%
Sector *	43 Neutral	AU$1.41B	-6.14	-40.62%	3.98%	-4.78%	-42.91%
AGR	37 Underperform	€45.86M	―	-17.89%	―	―	-141.86%
KLL	36 Underperform	$50.79M	―		―	―	―
SHP	29 Underperform	AU$3.85M	―	-296.02%	―	―	63.35%

South Harz Potash Ltd Corporate Events

South Harz Potash Advances Ohmgebirge Development with Strategic Moves

South Harz Potash Ltd has engaged Cutfield Freeman & Co to explore funding pathways and strategic partnerships for its Ohmgebirge Potash Development. The company has extended its exclusivity period for the acquisition of the Sollstedt mine property and secured additional capital to support its strategic initiatives. These efforts are part of South Harz’s strategy to enhance its market position by unlocking additional value from its potash projects and pursuing low-cost optimization in the current global market conditions.

South Harz Potash Secures Shareholder Approval for Key Resolutions

South Harz Potash Ltd announced that all resolutions proposed at their general meeting on April 23, 2025, were approved by the necessary majority. The resolutions included the ratification of prior share issues and director participation in placements, indicating strong shareholder support for the company’s strategic initiatives.

South Harz Potash Ltd Corrects General Meeting Venue

South Harz Potash Ltd announced a correction regarding the location of its upcoming General Meeting of shareholders, originally misstated in a previous notice. The meeting will now take place on 23 April 2025 at Level 2, 79 Hay Street, Subiaco, WA 6008. This correction ensures stakeholders are accurately informed about the meeting details, reflecting the company’s commitment to transparent communication.

South Harz Potash Ltd Revises Quarterly Report and Advances Ohmgebirge Project

South Harz Potash Ltd has revised its December 2024 Quarterly Activities Report, correcting the cash balance to $566,808. The company is progressing with the acquisition of the Sollstedt mine and has raised approximately A$2.2 million in new equity. They are also working with Cutfield Freeman & Co to explore funding pathways for the Ohmgebirge project, aiming to advance it to the definitive feasibility stage. The company is strategically positioning itself in a strengthening potash market by reducing overheads and seeking strategic partnerships.

South Harz Potash Advances Share Placement and Sollstedt Acquisition

South Harz Potash Ltd has completed an initial placement of 29,850,000 new shares, raising A$298,500, and plans further share issues pending shareholder approval. The company is progressing with the acquisition of the Sollstedt mine property, extending exclusivity for negotiations until July 2025, which is expected to enhance its operational capabilities and reduce development costs.

South Harz Potash Ltd Announces New Share Issuance on ASX

South Harz Potash Ltd has announced the issuance of 29,850,000 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code SHP. This move is part of a previously announced transaction and is expected to enhance the company’s capital structure, potentially impacting its market presence and offering new opportunities for stakeholders.

South Harz Potash Ltd Unveils Strategic Brownfield Potash Project

South Harz Potash Ltd has released a presentation regarding its brownfield potash project, emphasizing significant development growth optionality. The project represents a strategic initiative to strengthen the company’s position in the potash market, potentially impacting its operational capabilities and market competitiveness.

South Harz Potash Raises A$500,000 to Propel Ohmgebirge Development

South Harz Potash Ltd has successfully raised A$500,000 in new equity through a placement of 50 million shares, priced at A$0.01 each, to sophisticated investors. The funds will support securing a strategic partner, finalizing the acquisition of the Sollstedt mine, investigating cost-saving measures for the Ohmgebirge Project, and covering general expenses. This capital raise underscores growing investor confidence in the company’s strategic advantages amid global geopolitical challenges.

South Harz Potash Ltd Initiates Trading Halt for Capital Raising Efforts

South Harz Potash Ltd has announced a trading halt on its securities as it plans and executes a capital raising initiative. The halt will remain in place until the company releases further information or normal trading resumes on 19 February 2025, indicating a strategic move to bolster its financial position and potentially impact its market activities.