St Barbara Statistics

Total Valuation

St Barbara has a market cap or net worth of AUD 281.54 million. The enterprise value is 157.54 million.

Market Cap	281.54M
Enterprise Value	157.54M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

St Barbara has 1.08 billion shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	38.82%
Float	968.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.93
PS Ratio	1.03
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-72.00

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -12.37%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-12.37%
Return on Capital Employed (ROCE)	-13.79%
Revenue Per Employee	158,241
Profits Per Employee	-45,011
Employee Count	1,328
Asset Turnover	0.36
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 1.17, so St Barbara's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+73.33%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	3,279,108

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 210.14 million and -59.78 million in losses. Loss per share was -0.07.

Revenue	210.14M
Gross Profit	-35.82M
Operating Income	-78.04M
Pretax Income	-73.13M
Net Income	-59.78M
EBITDA	-62.50M
EBIT	-78.04M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 129.13 million in cash and 5.14 million in debt, giving a net cash position of 124.00 million or 0.11 per share.

Cash & Cash Equivalents	129.13M
Total Debt	5.14M
Net Cash	124.00M
Net Cash Per Share	0.11
Equity (Book Value)	426.82M
Book Value Per Share	0.39
Working Capital	248.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.45 million and capital expenditures -50.08 million, giving a free cash flow of -120.53 million.

Operating Cash Flow	-70.45M
Capital Expenditures	-50.08M
Free Cash Flow	-120.53M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is -17.04%, with operating and profit margins of -37.14% and -28.44%.

Gross Margin	-17.04%
Operating Margin	-37.14%
Pretax Margin	-34.80%
Profit Margin	-28.44%
EBITDA Margin	-29.74%
EBIT Margin	-37.14%
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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-21.23%
FCF Yield	-42.81%

Dividend Details

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 -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	n/a