South Harz Potash Limited (ASX:SHP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0360
0.00 (0.00%)
Oct 29, 2025, 2:31 PM AEST

South Harz Potash Statistics

Total Valuation

ASX:SHP has a market cap or net worth of AUD 4.60 million. The enterprise value is 4.00 million.

Market Cap4.60M
Enterprise Value 4.00M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:SHP has 127.88 million shares outstanding. The number of shares has increased by 33.83% in one year.

Current Share Class 127.88M
Shares Outstanding 127.88M
Shares Change (YoY) +33.83%
Shares Change (QoQ) +15.83%
Owned by Insiders (%) 19.43%
Owned by Institutions (%) 6.31%
Float 89.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.89
P/TBV Ratio 5.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.28
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -34.99

Financial Efficiency

Return on equity (ROE) is -492.76% and return on invested capital (ROIC) is -303.09%.

Return on Equity (ROE) -492.76%
Return on Assets (ROA) -69.95%
Return on Invested Capital (ROIC) -303.09%
Return on Capital Employed (ROCE) -393.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.18% in the last 52 weeks. The beta is 0.60, so ASX:SHP's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -78.18%
50-Day Moving Average 0.04
200-Day Moving Average 0.07
Relative Strength Index (RSI) 36.36
Average Volume (20 Days) 684,165

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

Revenue n/a
Gross Profit n/a
Operating Income -3.07M
Pretax Income -3.12M
Net Income -3.12M
EBITDA -3.05M
EBIT -3.07M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 605,120 in cash and n/a in debt, giving a net cash position of 605,120 or 0.00 per share.

Cash & Cash Equivalents 605,120
Total Debt n/a
Net Cash 605,120
Net Cash Per Share 0.00
Equity (Book Value) 782,119
Book Value Per Share 0.01
Working Capital -1.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:SHP 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 -33.83%
Shareholder Yield -33.83%
Earnings Yield -67.86%
FCF Yield n/a

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 August 19, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Aug 19, 2025
Split Type Reverse
Split Ratio 0.0666666667

Scores

Altman Z-Score n/a
Piotroski F-Score 1