St Barbara Limited (ASX:SBM)

St Barbara Statistics

Total Valuation

St Barbara has a market cap or net worth of AUD 1.02 billion. The enterprise value is 950.37 million.

Market Cap	1.02B
Enterprise Value	950.37M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

St Barbara has 1.21 billion shares outstanding. The number of shares has increased by 40.61% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+40.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	35.48%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.65
PS Ratio	4.14
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.47, with an EV/FCF ratio of -8.96.

EV / Earnings	-20.88
EV / Sales	3.85
EV / EBITDA	61.47
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	13.65%
Revenue Per Employee	186,014
Profits Per Employee	-34,267
Employee Count	1,328
Asset Turnover	0.39
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.08% in the last 52 weeks. The beta is 1.72, so St Barbara's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+252.08%
50-Day Moving Average	0.65
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	9,418,890

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 247.03 million and -45.51 million in losses. Loss per share was -0.04.

Revenue	247.03M
Gross Profit	41.21M
Operating Income	-5.35M
Pretax Income	-6.29M
Net Income	-45.51M
EBITDA	14.86M
EBIT	-5.35M
Loss Per Share	-0.04

Balance Sheet

The company has 74.78 million in cash and 2.88 million in debt, with a net cash position of 71.91 million or 0.06 per share.

Cash & Cash Equivalents	74.78M
Total Debt	2.88M
Net Cash	71.91M
Net Cash Per Share	0.06
Equity (Book Value)	434.60M
Book Value Per Share	0.36
Working Capital	193.30M

Cash Flow

In the last 12 months, operating cash flow was -18.57 million and capital expenditures -87.55 million, giving a free cash flow of -106.12 million.

Operating Cash Flow	-18.57M
Capital Expenditures	-87.55M
Free Cash Flow	-106.12M
FCF Per Share	-0.09

Margins

Gross margin is 16.68%, with operating and profit margins of -2.17% and -18.42%.

Gross Margin	16.68%
Operating Margin	-2.17%
Pretax Margin	-2.55%
Profit Margin	-18.42%
EBITDA Margin	6.01%
EBIT Margin	-2.17%
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	-40.61%
Shareholder Yield	-40.61%
Earnings Yield	-4.45%
FCF Yield	-10.38%

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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4