Financials Sky Metals Limited

Equities

SKY

AU0000049637

Diversified Mining

Market Closed - Australian S.E. 10:23:55 2024-04-25 pm EDT 5-day change 1st Jan Change
0.033 AUD -5.71% Intraday chart for Sky Metals Limited -2.94% -8.33%

Valuation

Fiscal Period: Juni 2018 2019 2021 2022 2023
Capitalization 1 1.613 10.02 34.2 22.61 17.73
Enterprise Value (EV) 1 1.364 7.897 30.73 18.52 14.31
P/E ratio -0.91 x -5.62 x -14.3 x -9.16 x -1.56 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -11.8 x -7.04 x -12.8 x -8.47 x -9.49 x
EV / FCF -7.04 x -3.49 x - -5.91 x -37.3 x
FCF Yield -14.2% -28.7% - -16.9% -2.68%
Price to Book -4.06 x 1.45 x 2.06 x 1.1 x 1.22 x
Nbr of stocks (in thousands) 53,762 250,496 310,901 376,783 454,557
Reference price 2 0.0300 0.0400 0.1100 0.0600 0.0390
Announcement Date 3/8/19 3/31/20 9/30/21 9/30/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.1157 -1.121 -2.405 -2.186 -1.508
EBIT 1 -1.095 -1.143 -2.468 -2.327 -9.628
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.4238 -1.144 -2.352 -2.318 -9.601
Net income 1 -1.767 -1.144 -2.352 -2.318 -9.601
Net margin - - - - -
EPS 2 -0.0330 -0.007123 -0.007714 -0.006551 -0.0250
Free Cash Flow 1 -0.1937 -2.263 - -3.133 -0.3835
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/8/19 3/31/20 9/30/21 9/30/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.25 2.12 3.47 4.09 3.42
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.19 -2.26 - -3.13 -0.38
ROE (net income / shareholders' equity) 52.7% -34.6% - -12.5% -54.8%
ROA (Net income/ Total Assets) -34.5% -18.6% - -7.49% -32.5%
Assets 1 5.12 6.147 - 30.94 29.56
Book Value Per Share 2 -0.0100 0.0300 0.0500 0.0500 0.0300
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100
Capex - 1.46 5.86 2.79 2.92
Capex / Sales - - - - -
Announcement Date 3/8/19 3/31/20 9/30/21 9/30/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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