St Barbara Limited (ASX:SBM)

St Barbara Statistics

Total Valuation

St Barbara has a market cap or net worth of AUD 422.65 million. The enterprise value is 360.53 million.

Market Cap	422.65M
Enterprise Value	360.53M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

St Barbara has 1.08 billion shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+18.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	31.82%
Float	954.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.78
PS Ratio	1.96
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.

Current Ratio	2.77
Quick Ratio	0.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-263.29

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-15.09%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	162,290
Profits Per Employee	-70,620
Employee Count	1,328
Asset Turnover	0.38
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.24, so St Barbara's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+62.50%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	7,580,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, St Barbara had revenue of AUD 215.52 million and -93.78 million in losses. Loss per share was -0.10.

Revenue	215.52M
Gross Profit	-12.87M
Operating Income	-58.19M
Pretax Income	-54.57M
Net Income	-93.78M
EBITDA	-38.69M
EBIT	-58.19M
Loss Per Share	-0.10

Balance Sheet

The company has 67.44 million in cash and 5.32 million in debt, giving a net cash position of 62.12 million or 0.06 per share.

Cash & Cash Equivalents	67.44M
Total Debt	5.32M
Net Cash	62.12M
Net Cash Per Share	0.06
Equity (Book Value)	374.05M
Book Value Per Share	0.35
Working Capital	235.31M

Cash Flow

In the last 12 months, operating cash flow was -81.08 million and capital expenditures -72.61 million, giving a free cash flow of -153.69 million.

Operating Cash Flow	-81.08M
Capital Expenditures	-72.61M
Free Cash Flow	-153.69M
FCF Per Share	-0.14

Margins

Gross margin is -5.97%, with operating and profit margins of -27.00% and -43.52%.

Gross Margin	-5.97%
Operating Margin	-27.00%
Pretax Margin	-25.32%
Profit Margin	-43.52%
EBITDA Margin	-17.95%
EBIT Margin	-27.00%
FCF Margin	n/a

Dividends & Yields

St Barbara does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.39%
Shareholder Yield	n/a
Earnings Yield	-22.19%
FCF Yield	-36.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2010. It was a reverse split with a ratio of 0.16667.

Last Split Date	Nov 22, 2010
Split Type	Reverse
Split Ratio	0.16667

Scores

St Barbara has an Altman Z-Score of -1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	1