Stavely Minerals Ltd (SVY) AI Stock Analysis

• Market Cap: AU$5.71M
• Dividend Yield: N/A
• Average Volume (3M): 771.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• Revenue Growth: N/A
• EPS Growth: 60.76%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 544,042,100
• 10 Day Avg. Volume: 791,054
• 30 Day Avg. Volume: 771,986
• PEG Ratio: 0.08
• Price to Book (P/B): 5.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.55
• 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: 38 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Stavely Minerals Ltd has a challenging financial outlook with consistent losses and negative cash flow impacting its overall score. Technical indicators suggest bearish conditions, and valuation metrics are unattractive due to negative earnings. The stock faces significant risks with limited growth potential.

Stavely Minerals Ltd Business Overview & Revenue Model

Company Description

Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,000 square kilometers located west of Melbourne; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone; and the Yarram Park project located in western Victoria. The company was formerly known as Northern Platinum Pty Ltd. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, Australia.

How the Company Makes Money

Stavely Minerals Ltd generates revenue primarily through the exploration and development of mineral resources. As an exploration company, its revenue model is dependent on discovering economically viable mineral deposits that can be developed into mining operations. Key revenue streams include potential future sales of minerals extracted from successful projects, joint venture partnerships, and strategic alliances with larger mining companies that may provide funding and expertise in exchange for a stake in the project. Currently, the company focuses on increasing the value of its exploration assets to attract investment and partnership opportunities that can facilitate project development and eventual production.

Stavely Minerals Ltd Financial Statement Overview

Summary

Stavely Minerals Ltd faces financial challenges, with consistent losses and limited revenue growth. The balance sheet shows a stable equity base but limited asset growth, and cash flow issues indicated by negative free cash flow suggest operational inefficiencies.

Income Statement

Stavely Minerals Ltd has faced persistent challenges in profitability, reflected by consistently negative net income and EBIT over the years. Revenue growth has been minimal, with a slight increase from previous periods, but gross profit margins remain in the negative territory, indicating cost management issues. The net profit margin is also negative, showing losses that are not being adequately covered by revenue. Overall, the company’s income statement indicates financial strain and limited growth potential.

Balance Sheet

The balance sheet shows a reasonably strong equity position, with stockholders' equity exceeding total liabilities, resulting in a low debt-to-equity ratio. However, total assets have not shown significant growth, and the equity ratio indicates a moderate level of asset coverage by equity. The low level of debt is a positive sign of financial stability, but the company needs to improve asset utilization to enhance its financial health.

Cash Flow

Stavely Minerals Ltd has experienced negative free cash flow in recent years, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio is negative due to substantial net losses. Despite the negative free cash flow, the company has maintained positive financing cash flow, possibly through equity financing, indicating reliance on external funding. Improving cash flow from operations is critical for enhancing financial stability.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	62.39K	66.89K	59.10K	42.19K	40.89K	34.15K
Gross Profit	-2.64M	-2.66M	-97.56K	-104.32K	-85.30K	-59.94K
EBITDA	-6.73M	-6.81M	-8.49M	-13.82M	-22.65M	-15.19M
Net Income	-5.01M	-5.59M	-8.86M	-13.97M	-21.17M	-15.31M
Balance Sheet
Total Assets	8.73M	9.38M	8.99M	6.33M	19.97M	14.53M
Cash, Cash Equivalents and Short-Term Investments	2.67M	3.73M	1.65M	922.22K	13.86M	9.46M
Total Debt	169.11K	209.99K	1.60M	94.29K	180.03K	261.79K
Total Liabilities	1.25M	896.83K	2.79M	1.28M	1.76M	2.53M
Stockholders Equity	7.48M	8.48M	6.20M	5.05M	18.22M	12.00M
Cash Flow
Free Cash Flow	-3.65M	-4.51M	-9.93M	-12.05M	-22.25M	-11.73M
Operating Cash Flow	-3.44M	-4.39M	-7.26M	-11.95M	-21.49M	-11.33M
Investing Cash Flow	1.64M	1.75M	-2.56M	-846.85K	-171.46K	-346.39K
Financing Cash Flow	3.10M	4.71M	10.56M	-96.17K	26.06M	18.23M

Stavely Minerals Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SVY, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of -27.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SVY.

Stavely Minerals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$16.18B	4.23	-6.43%	9.52%	-3.39%	-61.30%
AMI	49 Neutral	$330.05M	23.21	4.44%	―	0.39%	―
RML	44 Neutral	AU$34.22M	―	-27.37%	―	―	51.38%
SVY	38 Underperform	AU$5.71M	―	-66.46%	―	―	60.76%
CZN	28 Underperform	AU$1.78M	―	-18.61%	―	―	-336.36%

Stavely Minerals Ltd Corporate Events

Stavely Minerals Emphasizes Energy Metals for Low-Carbon Future

Stavely Minerals Ltd presented an overview of its operations and activities, emphasizing its focus on finding energy metals crucial for a sustainable, low-carbon future. The presentation, aimed at geology-proficient peers, highlighted the company’s exploration potential but noted that the information relies on assumptions and interpretations that have not been independently verified.

Stavely Minerals Initiates Drilling at Fairview North Gold Prospect

Stavely Minerals Limited has commenced a Reverse Circulation (RC) drilling program at the Fairview North gold prospect, part of its Stavely Copper-Gold Project in western Victoria. This initiative aims to confirm the structural controls of gold mineralization, potentially enhancing the company’s resource base and strengthening its position in the mining sector.

Stavely Minerals to Begin Drilling at Fairview Gold Prospect

Stavely Minerals Limited has announced the commencement of a Reverse Circulation (RC) drilling program at the Fairview gold prospect, part of its Stavely Copper-Gold Project in Western Victoria. This initiative aims to confirm the structural controls of gold mineralization within a significant mineralized structure that extends over 10 kilometers. The drilling program is expected to enhance the company’s understanding of the prospect’s potential, which could impact its operational strategy and position within the mining industry.

Stavely Minerals Secures $430,000 in Grants for Hawkstone Project

Stavely Minerals Ltd has secured two co-funded grants totaling $430,000 from the Western Australian Government’s Exploration Incentive Scheme for its Hawkstone Nickel-Copper Project. These grants, awarded for the project’s technical merit, will fund reverse circulation drilling and a geophysical survey, potentially enhancing Stavely’s exploration efforts in the emerging magmatic nickel province of West Kimberley, which is known for hosting large, high-grade nickel deposits with associated copper sulphides.

Stavely Minerals Reports Quarterly Cash Flow Challenges

Stavely Minerals Ltd reported a net cash outflow from operating activities of $662,000 for the current quarter, primarily due to significant exploration and evaluation expenditures. The company also experienced a net cash outflow from investing activities amounting to $256,000, while financing activities resulted in a minor cash outflow of $25,000, reflecting a challenging financial quarter.

Stavely Minerals Faces Exploration Delays Amid Land Access Challenges

Stavely Minerals Ltd reported challenges in their exploration efforts due to land access issues at their Junction Copper-Silver and S41 Gold Prospects in western Victoria. Despite these setbacks, the company is actively pursuing resolutions and remains committed to advancing their projects. Additionally, the company faced a setback in a potential asset acquisition, which did not materialize after extensive negotiations. Stavely Minerals continues to seek new corporate opportunities while managing current exploration delays.