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Stavely Minerals Ltd (AU:SVY)
ASX:SVY
Total Valuation
Stavely Minerals Ltd has a market cap or net worth of AU$12.33M. The enterprise value is AU$4.67M.
Market CapAU$12.33M
Enterprise ValueAU$4.67M
Share Statistics
Stavely Minerals Ltd has 684,786,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,786,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stavely Minerals Ltd’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -64.95%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-64.95%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stavely Minerals Ltd is ―. Stavely Minerals Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio65.18
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-1.24
Price to Operating Cash Flow-3.38
PEG Ratio0.03
Income Statement
In the last 12 months, Stavely Minerals Ltd had revenue of 79.45K and earned -4.12M in profits. Earnings per share was -0.01.
Revenue79.45K
Gross Profit79.45K
Operating Income-4.17M
Pretax Income-4.12M
Net Income-4.12M
EBITDA-4.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.86M and capital expenditures -304.04K, giving a free cash flow of -4.16M billion.
Operating Cash Flow-3.86M
Free Cash Flow-4.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Stavely Minerals Ltd pays an annual dividend of AU$0.003, resulting in a dividend yield of ―
Dividend Per ShareAU$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)59.33
Average Volume (3m)2.30M
Important Dates
Stavely Minerals Ltd upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJan 18, 2018
Financial Position
Stavely Minerals Ltd as a current ratio of 1.81, with Debt / Equity ratio of 2.03%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio-249.46
Taxes
In the past 12 months, Stavely Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stavely Minerals Ltd EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -0.99.
EV to Sales52.06
EV to EBITDA-1.01
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-1.07
Balance Sheet
Stavely Minerals Ltd has AU$1.17M in cash and marketable securities with AU$126.07K in debt, giving a net cash position of AU$1.04M billion.
Cash & Marketable SecuritiesAU$1.17M
Total DebtAU$126.07K
Net CashAU$1.04M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -5251.79%, and net profit margin of -5183.85%.
Gross Margin100.00%
Operating Margin-5251.79%
Pretax Margin-5183.85%
Net Profit Margin-5183.85%
EBITDA Margin-5144.46%
EBIT Margin-5251.79%
Analyst Forecast
The average price target for Stavely Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast44.90%